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 | |
|---|---|---|---|---|---|---|
1276
Universal Insurance Holdings
UVE
$1.22B
| $578K | ﹤0.01% |
39,849
-735
| -2% | -$7.06K |
|
1277
Mueller Industries
MLI
$14.7B
| $576K | ﹤0.01% |
73,064
-3,416
| -4% | -$25.4K |
|
1278
Parke Bancorp
PKBK
$401M
| $576K | ﹤0.01% |
94,800
| – | – |
|
1279
Tyson Foods
TSN
$20.4B
| $575K | ﹤0.01% |
17,179
-18,349
| -52% | -$559K |
|
1280
Sanmina
SANM
$9.95B
| $572K | ﹤0.01% |
34,216
-11,757
| -26% | -$189K |
|
|
LCI
1281
DELISTED
Lannett Company, Inc.
LCI
| $572K | ﹤0.01% |
4,324
+1,776
| +70% | +$188K |
|
1282
Hawaiian Electric Industries
HE
$2.23B
| $570K | ﹤0.01% |
21,896
-2,246
| -9% | -$58.1K |
|
1283
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $569K | ﹤0.01% |
13,611
+8,016
| +143% | +$323K |
|
1284
John Wiley & Sons Class A
WLY
$2.65B
| $569K | ﹤0.01% |
10,301
-807
| -7% | -$40.8K |
|
|
WPRT
1285
Westport Fuel Systems
WPRT
$33.4M
| $569K | ﹤0.01% |
2,905
+262
| +10% | +$58.1K |
|
|
SYNT
1286
DELISTED
Syntel Inc
SYNT
| $569K | ﹤0.01% |
12,522
-40
| -0.3% | -$1.73K |
|
|
NMA
1287
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $568K | ﹤0.01% |
46,688
+37,400
| +403% | +$456K |
|
1288
DNP Select Income Fund
DNP
$4.05B
| $567K | ﹤0.01% |
60,208
| – | – |
|
1289
AllianceBernstein
AB
$3.43B
| $566K | ﹤0.01% |
26,500
-1,000
| -4% | -$21.5K |
|
|
PPLI
1290
People Inc
PPLI
$3.09B
| $566K | ﹤0.01% |
46,179
-8,818
| -16% | -$90.9K |
|
|
PDM
1291
Piedmont Realty Trust
PDM
$1.21B
| $566K | ﹤0.01% |
34,266
-5,000
| -13% | -$86.5K |
|
1292
Steris
STE
$22.3B
| $566K | ﹤0.01% |
11,800
-2,952
| -20% | -$135K |
|
1293
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $565K | ﹤0.01% |
17,562
+1,200
| +7% | +$38.3K |
|
1294
KKR & Co
KKR
$91.1B
| $565K | ﹤0.01% |
23,200
+2,000
| +9% | +$46K |
|
1295
AMC Global Media
AMCX
$492M
| $564K | ﹤0.01% |
8,284
-5,507
| -40% | -$367K |
|
1296
Consumer Portfolio Services
CPSS
$202M
| $564K | ﹤0.01% |
60,000
| – | – |
|
1297
Super Micro Computer
SMCI
$18.4B
| $564K | ﹤0.01% |
+328,840
| New | +$497K |
|
1298
Amdocs
DOX
$5.92B
| $562K | ﹤0.01% |
13,636
-2,731
| -17% | -$107K |
|
|
SGMO
1299
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $562K | ﹤0.01% |
40,500
| – | – |
|
1300
Invesco Active US Real Estate Fund
PSR
$59.4M
| $560K | ﹤0.01% |
9,850
| – | – |
|
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.