PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $195M | 0.2% |
1,042,739
-13,641
| -1% | -$2.4M |
|
102
Bank of America
BAC
$435B
| $187M | 0.19% |
7,386,721
+1,275,336
| +21% | +$30.9M |
|
103
Northrop Grumman
NOC
$77B
| $187M | 0.19% |
648,953
+286
| +0% | +$77K |
|
104
Kimberly-Clark
KMB
$36.4B
| $182M | 0.19% |
1,549,323
+52,046
| +3% | +$6.36M |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $182M | 0.19% |
1,490,901
+16,865
| +1% | +$2.01M |
|
106
United Parcel Service
UPS
$97.6B
| $179M | 0.19% |
1,494,273
+174,055
| +13% | +$19.8M |
|
107
Automatic Data Processing
ADP
$100B
| $179M | 0.19% |
1,639,030
-133,680
| -8% | -$14.3M |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $174M | 0.18% |
1,358,685
+11,951
| +0.9% | +$1.47M |
|
|
109
Citigroup
C
$222B
| $174M | 0.18% |
2,386,216
+1,099,389
| +85% | +$75.1M |
|
110
State Street
STT
$50.9B
| $173M | 0.18% |
1,815,636
-64,429
| -3% | -$6M |
|
111
Emerson Electric
EMR
$82.9B
| $169M | 0.18% |
2,695,254
-37,359
| -1% | -$2.25M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $169M | 0.18% |
1,064,206
-22,297
| -2% | -$3.48M |
|
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $169M | 0.18% |
3,063,386
+3,344
| +0.1% | +$184K |
|
114
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $167M | 0.17% |
2,321,019
+150,853
| +7% | +$10.6M |
|
115
Nike
NKE
$61.9B
| $166M | 0.17% |
3,206,674
-290,431
| -8% | -$16.3M |
|
116
Travel + Leisure Co
TNL
$4.54B
| $165M | 0.17% |
3,476,212
-121,570
| -3% | -$5.55M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $165M | 0.17% |
2,754,316
-186,540
| -6% | -$10.5M |
|
118
Dominion Energy
D
$62.5B
| $164M | 0.17% |
2,133,726
+23,091
| +1% | +$1.8M |
|
119
iShares S&P 500 Value ETF
IVE
$48.9B
| $162M | 0.17% |
1,496,664
-122,943
| -8% | -$13M |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $160M | 0.17% |
3,181,245
-8,590
| -0.3% | -$428K |
|
121
TotalEnergies
TTE
$193B
| $160M | 0.17% |
2,982,943
-219,371
| -7% | -$11.3M |
|
122
Thermo Fisher Scientific
TMO
$211B
| $156M | 0.16% |
822,200
-51,779
| -6% | -$9.38M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $151M | 0.16% |
2,042,892
-30,336
| -1% | -$2.12M |
|
124
Morgan Stanley
MS
$337B
| $150M | 0.16% |
3,112,962
-134,750
| -4% | -$6.25M |
|
125
American Water Works
AWK
$26.3B
| $149M | 0.15% |
1,840,703
-42,494
| -2% | -$3.44M |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.