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 | |
|---|---|---|---|---|---|---|
|
TECD
1276
DELISTED
Tech Data Corp
TECD
| $644K | ﹤0.01% |
10,309
+2,493
| +32% | +$154K |
|
1277
Raymond James Financial
RJF
$33.5B
| $641K | ﹤0.01% |
18,962
+882
| +5% | +$29.4K |
|
1278
John Wiley & Sons Class A
WLY
$2.83B
| $636K | ﹤0.01% |
10,488
+11
| +0.1% | +$625 |
|
1279
East-West Bancorp
EWBC
$17.8B
| $635K | ﹤0.01% |
18,144
+1,555
| +9% | +$54K |
|
|
BMTC
1280
DELISTED
Bryn Mawr Bank Corp
BMTC
| $635K | ﹤0.01% |
21,805
+1,032
| +5% | +$29.4K |
|
|
TCP
1281
DELISTED
TC Pipelines LP
TCP
| $635K | ﹤0.01% |
12,300
-177
| -1% | -$9.05K |
|
1282
Intrepid Potash
IPI
$476M
| $634K | ﹤0.01% |
3,784
-99
| -3% | -$15.9K |
|
1283
DNP Select Income Fund
DNP
$4.14B
| $633K | ﹤0.01% |
60,208
-3,080
| -5% | -$31.1K |
|
1284
J&J Snack Foods
JJSF
$1.49B
| $631K | ﹤0.01% |
6,699
-100
| -1% | -$9.41K |
|
1285
Southwest Gas
SWX
$6.64B
| $631K | ﹤0.01% |
11,922
+20
| +0.2% | +$1.06K |
|
|
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
| $631K | ﹤0.01% |
57,099
-20,069
| -26% | -$214K |
|
1287
Carlyle Group
CG
$16.1B
| $630K | ﹤0.01% |
18,540
+3,695
| +25% | +$122K |
|
1288
Vulcan Materials
VMC
$36.8B
| $630K | ﹤0.01% |
9,893
+157
| +2% | +$9.94K |
|
1289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $625K | ﹤0.01% |
60,334
+2,954
| +5% | +$30.2K |
|
|
AOD
1290
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $624K | ﹤0.01% |
70,000
-350
| -0.5% | -$3.02K |
|
1291
Comstock
LODE
$206M
| $624K | ﹤0.01% |
1,496
| – | – |
|
|
AVP
1292
DELISTED
Avon Products, Inc.
AVP
| $623K | ﹤0.01% |
42,681
+16,437
| +63% | +$237K |
|
1293
Graham Holdings Company
GHC
$5.31B
| $622K | ﹤0.01% |
1,432
-1
| -0.1% | -$416 |
|
|
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $621K | ﹤0.01% |
28,460
+2,365
| +9% | +$48.7K |
|
1295
Nexstar Media Group
NXST
$6.01B
| $620K | ﹤0.01% |
12,007
+17
| +0.1% | +$727 |
|
|
SABA
1296
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $619K | ﹤0.01% |
37,505
-8,355
| -18% | -$133K |
|
|
AXE
1297
DELISTED
Anixter International Inc
AXE
| $619K | ﹤0.01% |
6,185
+909
| +17% | +$89.6K |
|
1298
Cadence Design Systems
CDNS
$91.8B
| $618K | ﹤0.01% |
35,302
-127
| -0.4% | -$2.03K |
|
|
GSIG
1299
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $618K | ﹤0.01% |
48,484
+48,354
| +37,195% | +$608K |
|
1300
Alaska Air
ALK
$5.11B
| $617K | ﹤0.01% |
12,976
-13,454
| -51% | -$641K |
|
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.