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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1226
DELISTED
American Railcar Industries, Inc.
ARII
| $665K | ﹤0.01% |
9,495
+640
| +7% | +$36.9K |
|
|
TXI
1227
DELISTED
TEXAS INDUSTRIES INC
TXI
| $665K | ﹤0.01% |
7,419
-30
| -0.4% | -$2.35K |
|
|
ADT
1228
DELISTED
ADT Corp
ADT
| $664K | ﹤0.01% |
22,198
-9,053
| -29% | -$299K |
|
1229
Bank of America Series L
BAC.PRL
$3.97B
| $662K | ﹤0.01% |
578
+10
| +2% | +$11.3K |
|
1230
Rithm Capital
RITM
$5.52B
| $662K | ﹤0.01% |
51,174
+19,038
| +59% | +$246K |
|
1231
American Financial Group
AFG
$11.8B
| $661K | ﹤0.01% |
11,450
+155
| +1% | +$8.74K |
|
|
CLNY
1232
DELISTED
Colony Capital, Inc.
CLNY
| $660K | ﹤0.01% |
30,076
-2,262
| -7% | -$49.8K |
|
1233
Urban Outfitters
URBN
$6.35B
| $657K | ﹤0.01% |
17,998
-1,200
| -6% | -$43.7K |
|
|
NATI
1234
DELISTED
National Instruments Corp
NATI
| $654K | ﹤0.01% |
22,818
+2,657
| +13% | +$79.2K |
|
|
NXZ
1235
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $654K | ﹤0.01% |
48,514
| – | – |
|
1236
Brown & Brown
BRO
$23.6B
| $653K | ﹤0.01% |
42,440
+50
| +0.1% | +$768 |
|
|
HCC
1237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $653K | ﹤0.01% |
14,375
+540
| +4% | +$23.8K |
|
1238
J&J Snack Foods
JJSF
$1.43B
| $652K | ﹤0.01% |
6,799
+1,641
| +32% | +$148K |
|
1239
ACI Worldwide
ACIW
$5.83B
| $650K | ﹤0.01% |
32,952
+20,121
| +157% | +$407K |
|
|
PWE
1240
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $650K | ﹤0.01% |
77,824
+2,930
| +4% | +$23.7K |
|
1241
Navigator Holdings
NVGS
$1.38B
| $649K | ﹤0.01% |
24,984
+16,644
| +200% | +$411K |
|
1242
Crane NXT
CXT
$2.99B
| $648K | ﹤0.01% |
26,199
+158
| +0.6% | +$3.73K |
|
1243
Vulcan Materials
VMC
$34.8B
| $648K | ﹤0.01% |
9,736
-827
| -8% | -$52.8K |
|
|
GGP
1244
DELISTED
GGP Inc.
GGP
| $647K | ﹤0.01% |
29,427
-271
| -0.9% | -$5.75K |
|
|
OPEN
1245
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $641K | ﹤0.01% |
8,323
-450
| -5% | -$35.4K |
|
1246
Nokia
NOK
$51B
| $640K | ﹤0.01% |
87,316
-2,001
| -2% | -$15K |
|
1247
Timken Company
TKR
$9.56B
| $640K | ﹤0.01% |
15,222
-5,737
| -27% | -$236K |
|
|
PDCE
1248
DELISTED
PDC Energy, Inc.
PDCE
| $637K | ﹤0.01% |
10,245
+155
| +2% | +$8.49K |
|
1249
Southwest Gas
SWX
$6.47B
| $636K | ﹤0.01% |
11,902
+125
| +1% | +$6.71K |
|
|
OA
1250
DELISTED
Orbital ATK, Inc.
OA
| $636K | ﹤0.01% |
4,475
+18
| +0.4% | +$2.41K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.