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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $681K | ﹤0.01% |
10,357
+6,173
| +148% | +$383K |
|
1252
Electronic Arts
EA
$52.4B
| $678K | ﹤0.01% |
18,937
+57
| +0.3% | +$1.85K |
|
1253
Nokia
NOK
$46.9B
| $678K | ﹤0.01% |
89,727
+2,411
| +3% | +$18.3K |
|
|
CRAY
1254
DELISTED
Cray, Inc.
CRAY
| $677K | ﹤0.01% |
25,430
+1,425
| +6% | +$41.1K |
|
1255
Nuveen Credit Strategies Income Fund
JQC
$705M
| $676K | ﹤0.01% |
72,188
-3,000
| -4% | -$28.1K |
|
|
MEAS
1256
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $675K | ﹤0.01% |
7,840
+23
| +0.3% | +$1.59K |
|
1257
Urban Outfitters
URBN
$6.46B
| $674K | ﹤0.01% |
19,905
+1,907
| +11% | +$66.8K |
|
1258
Manitowoc
MTW
$491M
| $673K | ﹤0.01% |
22,631
+331
| +1% | +$8.8K |
|
|
PCYC
1259
DELISTED
PHARMACYCLICS INC
PCYC
| $668K | ﹤0.01% |
7,450
+1,741
| +30% | +$163K |
|
|
THRD
1260
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $667K | ﹤0.01% |
15,598
| – | – |
|
1261
Teledyne Technologies
TDY
$29.2B
| $664K | ﹤0.01% |
6,832
-36
| -0.5% | -$3.44K |
|
|
CRZO
1262
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $664K | ﹤0.01% |
9,581
-8,071
| -46% | -$468K |
|
1263
Boston Scientific
BSX
$68.4B
| $661K | ﹤0.01% |
51,841
-1,291
| -2% | -$16.8K |
|
|
TXI
1264
DELISTED
TEXAS INDUSTRIES INC
TXI
| $661K | ﹤0.01% |
7,160
-259
| -3% | -$22.7K |
|
|
SCS
1265
DELISTED
Steelcase
SCS
| $656K | ﹤0.01% |
43,308
+24,343
| +128% | +$401K |
|
|
NBSE
1266
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $656K | ﹤0.01% |
173
+87
| +101% | +$328K |
|
|
EDE
1267
DELISTED
Empire District Electric
EDE
| $656K | ﹤0.01% |
25,535
+24,896
| +3,896% | +$603K |
|
|
ERF
1268
DELISTED
Enerplus Corporation
ERF
| $653K | ﹤0.01% |
26,106
+1,985
| +8% | +$43.9K |
|
1269
Halozyme
HALO
$9.88B
| $652K | ﹤0.01% |
66,022
+65,732
| +22,666% | +$558K |
|
1270
Bio-Rad Laboratories Class A
BIO
$8.76B
| $651K | ﹤0.01% |
5,435
+29
| +0.5% | +$3.54K |
|
1271
REX American Resources
REX
$1.39B
| $648K | ﹤0.01% |
52,944
-24,144
| -31% | -$265K |
|
1272
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $647K | ﹤0.01% |
10,649
+474
| +5% | +$30.2K |
|
|
CSC
1273
DELISTED
Computer Sciences
CSC
| $647K | ﹤0.01% |
24,271
+2,347
| +11% | +$60.7K |
|
1274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $646K | ﹤0.01% |
6,794
-751
| -10% | -$71K |
|
1275
Anika Therapeutics
ANIK
$215M
| $644K | ﹤0.01% |
13,907
-2,823
| -17% | -$126K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.