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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $1.08M | ﹤0.01% |
41,951
-211
| -0.5% | -$5.37K |
|
|
MXIM
1252
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | ﹤0.01% |
22,655
-298
| -1% | -$13.7K |
|
|
IMOS
1253
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $1.08M | ﹤0.01% |
47,373
-72
| -0.2% | -$1.6K |
|
1254
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.08M | ﹤0.01% |
75,883
-58,106
| -43% | -$829K |
|
|
VGR
1255
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
81,681
-3,545
| -4% | -$46K |
|
|
ETW
1256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.07M | ﹤0.01% |
90,475
+6,492
| +8% | +$76K |
|
1257
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $1.07M | ﹤0.01% |
17,502
+875
| +5% | +$52K |
|
1258
MSCI
MSCI
$41.9B
| $1.07M | ﹤0.01% |
9,141
-37
| -0.4% | -$4.11K |
|
|
VBFC
1259
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.07M | ﹤0.01% |
36,688
| – | – |
|
1260
Warner Bros
WBD
$63.9B
| $1.06M | ﹤0.01% |
49,976
+12,089
| +32% | +$285K |
|
|
SBNY
1261
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
8,310
+5,004
| +151% | +$657K |
|
1262
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.06M | ﹤0.01% |
15,764
-307
| -2% | -$20.5K |
|
1263
Flex
FLEX
$41B
| $1.06M | ﹤0.01% |
84,775
-10,054
| -11% | -$124K |
|
|
MNR
1264
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
64,919
+18,457
| +40% | +$288K |
|
|
MFNC
1265
DELISTED
Mackinac Financial Corporation
MFNC
| $1.05M | ﹤0.01% |
67,800
| – | – |
|
1266
Rio Tinto
RIO
$158B
| $1.05M | ﹤0.01% |
22,213
+173
| +0.8% | +$8.04K |
|
|
X
1267
DELISTED
US Steel
X
| $1.05M | ﹤0.01% |
40,921
-2,889
| -7% | -$70.7K |
|
1268
Unitil
UTL
$980M
| $1.05M | ﹤0.01% |
21,172
-80
| -0.4% | -$3.98K |
|
1269
Xerox
XRX
$456M
| $1.05M | ﹤0.01% |
31,385
+2,375
| +8% | +$74.8K |
|
1270
NVR
NVR
$16.8B
| $1.04M | ﹤0.01% |
366
+150
| +69% | +$402K |
|
|
LDR
1271
DELISTED
Landauer Inc
LDR
| $1.04M | ﹤0.01% |
15,492
+35
| +0.2% | +$2.12K |
|
1272
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.03M | ﹤0.01% |
23,119
+2,999
| +15% | +$135K |
|
1273
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.03M | ﹤0.01% |
8,799
-471
| -5% | -$40.2K |
|
1274
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.03M | ﹤0.01% |
18,544
-2,507
| -12% | -$136K |
|
1275
Imperial Oil
IMO
$62.3B
| $1.03M | ﹤0.01% |
32,170
-1,318
| -4% | -$39.2K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.