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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
UBS Group
UBS
$173B
| $953K | ﹤0.01% |
49,135
-220,400
| -82% | -$4.3M |
|
1227
Hercules Capital
HTGC
$3.07B
| $951K | ﹤0.01% |
78,070
+68,070
| +681% | +$766K |
|
|
XEC
1228
DELISTED
CIMAREX ENERGY CO
XEC
| $951K | ﹤0.01% |
10,633
-633
| -6% | -$70.4K |
|
|
MBRG
1229
DELISTED
Middleburg Financial Corp
MBRG
| $950K | ﹤0.01% |
51,350
| – | – |
|
|
DENN
1230
DELISTED
Denny's
DENN
| $949K | ﹤0.01% |
96,464
-2,866
| -3% | -$29.4K |
|
1231
Invesco Financial Preferred ETF
PGF
$677M
| $948K | ﹤0.01% |
50,390
-13,100
| -21% | -$243K |
|
1232
Empire State Realty Series ES
ESBA
$1.34B
| $947K | ﹤0.01% |
52,500
-10,000
| -16% | -$179K |
|
1233
Heritage Financial
HFWA
$1.22B
| $941K | ﹤0.01% |
49,918
+7,865
| +19% | +$149K |
|
|
BKCC
1234
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $940K | ﹤0.01% |
100,000
| – | – |
|
|
CATM
1235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $939K | ﹤0.01% |
27,934
+4,346
| +18% | +$151K |
|
1236
G-III Apparel Group
GIII
$1.54B
| $938K | ﹤0.01% |
21,201
-10,082
| -32% | -$526K |
|
1237
Host Hotels & Resorts
HST
$17.2B
| $937K | ﹤0.01% |
61,032
+5,814
| +11% | +$96.6K |
|
1238
Mueller Industries
MLI
$14.7B
| $934K | ﹤0.01% |
138,100
+25,236
| +22% | +$191K |
|
|
DRE
1239
DELISTED
Duke Realty Corp.
DRE
| $932K | ﹤0.01% |
44,368
+6,761
| +18% | +$139K |
|
1240
Community Bank
CBU
$3.41B
| $929K | ﹤0.01% |
23,205
+668
| +3% | +$27.1K |
|
1241
Omega Healthcare
OHI
$15.1B
| $923K | ﹤0.01% |
26,390
-91,929
| -78% | -$3.18M |
|
|
CTRA
1242
DELISTED
Coterra Energy
CTRA
| $915K | ﹤0.01% |
51,696
+1,901
| +4% | +$38.1K |
|
|
TYG
1243
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $912K | ﹤0.01% |
8,208
-8,277
| -50% | -$922K |
|
1244
IDEX
IEX
$17B
| $907K | ﹤0.01% |
11,842
-716
| -6% | -$54.9K |
|
|
ITC
1245
DELISTED
ITC HOLDINGS CORP
ITC
| $907K | ﹤0.01% |
23,129
-32,830
| -59% | -$1.14M |
|
|
TREC
1246
DELISTED
Trecora Resources
TREC
| $905K | ﹤0.01% |
73,131
+10,687
| +17% | +$147K |
|
1247
Scotiabank
BNS
$107B
| $903K | ﹤0.01% |
22,849
-13,689
| -37% | -$591K |
|
1248
Horace Mann Educators
HMN
$2.1B
| $903K | ﹤0.01% |
27,185
-2,737
| -9% | -$93.6K |
|
|
ETW
1249
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $899K | ﹤0.01% |
80,025
-1,324
| -2% | -$15.2K |
|
|
LBAI
1250
DELISTED
Lakeland Bancorp Inc
LBAI
| $897K | ﹤0.01% |
76,193
+23,038
| +43% | +$270K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.