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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$2.99B
| $608K | ﹤0.01% |
26,041
-5,605
| -18% | -$123K |
|
1252
Lennar Class A
LEN
$19.8B
| $605K | ﹤0.01% |
16,073
+2,270
| +16% | +$76.6K |
|
1253
Commercial Metals
CMC
$7.6B
| $604K | ﹤0.01% |
29,758
-1,638
| -5% | -$30.5K |
|
1254
Bank of America Series L
BAC.PRL
$3.97B
| $603K | ﹤0.01% |
568
-50
| -8% | -$53.4K |
|
|
CYBX
1255
DELISTED
CYBERONICS INC
CYBX
| $600K | ﹤0.01% |
9,166
-1,469
| -14% | -$89.1K |
|
1256
Akamai
AKAM
$16.7B
| $597K | ﹤0.01% |
12,671
-8,957
| -41% | -$423K |
|
|
AVTA
1257
DELISTED
Avantax, Inc. Common Stock
AVTA
| $597K | ﹤0.01% |
20,501
-9,492
| -32% | -$256K |
|
|
HUB.A
1258
DELISTED
HUBBELL INC CL-A
HUB.A
| $597K | ﹤0.01% |
6,100
+100
| +2% | +$9.54K |
|
|
GGP
1259
DELISTED
GGP Inc.
GGP
| $596K | ﹤0.01% |
29,698
+5,185
| +21% | +$107K |
|
|
PCYC
1260
DELISTED
PHARMACYCLICS INC
PCYC
| $596K | ﹤0.01% |
5,630
+2,080
| +59% | +$252K |
|
1261
Interface
TILE
$1.99B
| $595K | ﹤0.01% |
27,095
-323
| -1% | -$6.51K |
|
|
MDC
1262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $595K | ﹤0.01% |
25,624
-151
| -0.6% | -$3.2K |
|
1263
Intrepid Potash
IPI
$456M
| $592K | ﹤0.01% |
3,740
-358
| -9% | -$55.6K |
|
1264
AGNC Investment
AGNC
$12.4B
| $591K | ﹤0.01% |
30,660
+1,705
| +6% | +$36.3K |
|
|
AOD
1265
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $590K | ﹤0.01% |
70,350
| – | – |
|
|
BWLD
1266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $589K | ﹤0.01% |
3,997
+2,873
| +256% | +$395K |
|
1267
NVE Corp
NVEC
$562M
| $585K | ﹤0.01% |
10,050
| – | – |
|
|
WBCO
1268
DELISTED
WASHINGTON BANKING CO
WBCO
| $585K | ﹤0.01% |
33,003
-13,252
| -29% | -$220K |
|
1269
Designer Brands
DBI
$307M
| $581K | ﹤0.01% |
13,581
-1,947
| -13% | -$84.4K |
|
1270
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $581K | ﹤0.01% |
58,025
-959
| -2% | -$9.42K |
|
|
RDUS
1271
DELISTED
Radius Recycling
RDUS
| $581K | ﹤0.01% |
17,760
-630
| -3% | -$18.8K |
|
|
TCP
1272
DELISTED
TC Pipelines LP
TCP
| $580K | ﹤0.01% |
11,977
| – | – |
|
|
RGP
1273
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $579K | ﹤0.01% |
22,090
+16
| +0.1% | +$408 |
|
|
DENN
1274
DELISTED
Denny's
DENN
| $578K | ﹤0.01% |
80,351
+71,880
| +849% | +$489K |
|
1275
Graham Holdings Company
GHC
$5.1B
| $578K | ﹤0.01% |
1,440
+172
| +14% | +$66.6K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.