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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.9B
| $824K | ﹤0.01% |
37,847
-11,141
| -23% | -$225K |
|
1252
Nokia
NOK
$51B
| $824K | ﹤0.01% |
104,855
-513
| -0.5% | -$4.15K |
|
|
NSM
1253
DELISTED
Nationstar Mortgage Holdings
NSM
| $822K | ﹤0.01% |
29,146
+13,015
| +81% | +$403K |
|
1254
1st Source
SRCE
$2.16B
| $821K | ﹤0.01% |
26,347
| – | – |
|
1255
Teledyne Technologies
TDY
$30.4B
| $819K | ﹤0.01% |
7,959
+986
| +14% | +$99.8K |
|
|
AVG
1256
DELISTED
AVG Technologies N.V.
AVG
| $819K | ﹤0.01% |
41,496
+34,508
| +494% | +$637K |
|
|
DRE
1257
DELISTED
Duke Realty Corp.
DRE
| $816K | ﹤0.01% |
40,425
-1,989
| -5% | -$37.7K |
|
1258
NetApp
NTAP
$35B
| $813K | ﹤0.01% |
19,632
-351
| -2% | -$14.6K |
|
|
WLL
1259
DELISTED
Whiting Petroleum Corporation
WLL
| $811K | ﹤0.01% |
82
-879
| -91% | -$13.4M |
|
|
NSU
1260
DELISTED
Nevsun Resources Ltd.
NSU
| $811K | ﹤0.01% |
208,335
-23,110
| -10% | -$84.3K |
|
|
CTRA
1261
DELISTED
Coterra Energy
CTRA
| $810K | ﹤0.01% |
27,363
-437
| -2% | -$13.7K |
|
1262
Fossil Group
FOSL
$293M
| $810K | ﹤0.01% |
7,310
-738
| -9% | -$77.1K |
|
1263
DNP Select Income Fund
DNP
$4.05B
| $804K | ﹤0.01% |
76,142
+9,069
| +14% | +$94.3K |
|
|
NXJ
1264
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $804K | ﹤0.01% |
59,660
+41,924
| +236% | +$565K |
|
|
MFNC
1265
DELISTED
Mackinac Financial Corporation
MFNC
| $804K | ﹤0.01% |
67,800
| – | – |
|
|
ETW
1266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $803K | ﹤0.01% |
72,871
+4,671
| +7% | +$55.3K |
|
|
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
| $802K | ﹤0.01% |
10,066
+1,572
| +19% | +$127K |
|
1268
Ares Capital
ARCC
$13.5B
| $800K | ﹤0.01% |
51,242
+1,311
| +3% | +$20.9K |
|
|
ABCO
1269
DELISTED
Advisory Board Co
ABCO
| $798K | ﹤0.01% |
16,293
+998
| +7% | +$47K |
|
1270
Washington Trust Bancorp
WASH
$743M
| $792K | ﹤0.01% |
19,690
| – | – |
|
|
XL
1271
DELISTED
XL Group Ltd.
XL
| $788K | ﹤0.01% |
22,914
+366
| +2% | +$12.5K |
|
1272
Kimco Realty
KIM
$17.2B
| $787K | ﹤0.01% |
31,339
-1,915
| -6% | -$46.9K |
|
1273
Mitsubishi UFJ Financial
MUFG
$253B
| $785K | ﹤0.01% |
141,831
+41,781
| +42% | +$233K |
|
1274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $784K | ﹤0.01% |
+21,050
| New | +$616K |
|
|
SF
1275
Stifel
SF
$12.6B
| $784K | ﹤0.01% |
34,567
+4,037
| +13% | +$85.4K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.