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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1226
DELISTED
Life Storage, Inc.
LSI
| $1.08M | ﹤0.01% |
15,383
+1,101
| +8% | +$79.9K |
|
|
MIC
1227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | ﹤0.01% |
14,509
+980
| +7% | +$69.1K |
|
1228
First Trust Utilities AlphaDEX Fund
FXU
$834M
| $1.05M | ﹤0.01% |
38,942
-374
| -1% | -$9.58K |
|
1229
Manulife Financial
MFC
$73B
| $1.05M | ﹤0.01% |
77,014
-25,130
| -25% | -$358K |
|
1230
Flowserve
FLS
$8.93B
| $1.05M | ﹤0.01% |
23,301
-5,614
| -19% | -$263K |
|
1231
Cedar Fair
FUN
$1.9B
| $1.05M | ﹤0.01% |
18,150
+4,750
| +35% | +$278K |
|
1232
Liberty Latin America Class C
LILAK
$1.64B
| $1.04M | ﹤0.01% |
37,506
-2,115
| -5% | -$70.2K |
|
1233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.04M | ﹤0.01% |
132,056
-84,642
| -39% | -$647K |
|
1234
The GEO Group
GEO
$4.06B
| $1.04M | ﹤0.01% |
45,537
+44,838
| +6,415% | +$989K |
|
1235
NorthWestern Energy
NWE
$4.39B
| $1.03M | ﹤0.01% |
16,419
+2,299
| +16% | +$136K |
|
1236
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.03M | ﹤0.01% |
22,881
-4,657
| -17% | -$212K |
|
|
DWA
1237
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.03M | ﹤0.01% |
25,290
-3,760
| -13% | -$136K |
|
1238
Saic
SAIC
$5.07B
| $1.03M | ﹤0.01% |
17,698
-121
| -0.7% | -$6.58K |
|
1239
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.03M | ﹤0.01% |
33,049
-56
| -0.2% | -$1.85K |
|
1240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.02M | ﹤0.01% |
37,932
-2,630
| -6% | -$69.6K |
|
|
WCC
1241
WESCO International
WCC
$15.5B
| $1.02M | ﹤0.01% |
19,839
-2,415
| -11% | -$136K |
|
|
FRC
1242
DELISTED
First Republic Bank
FRC
| $1.02M | ﹤0.01% |
14,590
-745
| -5% | -$51.6K |
|
1243
MiMedx Group
MDXG
$646M
| $1.01M | ﹤0.01% |
126,944
+1,213
| +1% | +$9.44K |
|
1244
Hawaiian Electric Industries
HE
$2.27B
| $998K | ﹤0.01% |
30,447
+158
| +0.5% | +$5.21K |
|
1245
Energizer
ENR
$1.47B
| $986K | ﹤0.01% |
19,149
+173
| +0.9% | +$7.92K |
|
1246
Scotiabank
BNS
$106B
| $985K | ﹤0.01% |
20,119
-913
| -4% | -$44.9K |
|
1247
Gentherm
THRM
$1.3B
| $985K | ﹤0.01% |
28,801
+1,310
| +5% | +$49.8K |
|
|
NTT
1248
DELISTED
Nippon Telegraph & Telephone
NTT
| $984K | ﹤0.01% |
20,897
-2,023
| -9% | -$90K |
|
1249
WisdomTree US High Dividend Fund
DHS
$1.59B
| $982K | ﹤0.01% |
14,725
| – | – |
|
1250
Invesco Financial Preferred ETF
PGF
$674M
| $982K | ﹤0.01% |
51,264
-3,647
| -7% | -$68.9K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.