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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $946K | ﹤0.01% |
84,785
+29,484
| +53% | +$333K |
|
|
AXE
1277
DELISTED
Anixter International Inc
AXE
| $944K | ﹤0.01% |
12,399
+3,717
| +43% | +$290K |
|
|
MBRG
1278
DELISTED
Middleburg Financial Corp
MBRG
| $940K | ﹤0.01% |
51,350
-9,250
| -15% | -$169K |
|
1279
S&T Bancorp
STBA
$1.85B
| $936K | ﹤0.01% |
32,964
+2,043
| +7% | +$58.5K |
|
|
MITT
1280
TPG Mortgage Investment Trust
MITT
$229M
| $935K | ﹤0.01% |
16,517
+5,114
| +45% | +$286K |
|
1281
ONE Gas
OGS
$4.92B
| $935K | ﹤0.01% |
21,652
+3,744
| +21% | +$160K |
|
|
PHK
1282
PIMCO High Income Fund
PHK
$871M
| $935K | ﹤0.01% |
74,898
+12,268
| +20% | +$149K |
|
1283
White Mountains Insurance
WTM
$5.2B
| $930K | ﹤0.01% |
1,360
-1,563
| -53% | -$1.03M |
|
1284
8x8 Inc
EGHT
$289M
| $925K | ﹤0.01% |
110,216
+109,816
| +27,454% | +$884K |
|
|
GMCR
1285
DELISTED
KEURIG GREEN MTN INC
GMCR
| $925K | ﹤0.01% |
8,286
+2,440
| +42% | +$305K |
|
|
MAG
1286
DELISTED
MAG Silver
MAG
| $922K | ﹤0.01% |
150,000
| – | – |
|
1287
Applied Industrial Technologies
AIT
$13B
| $919K | ﹤0.01% |
20,265
-415
| -2% | -$17.7K |
|
|
AVG
1288
DELISTED
AVG Technologies N.V.
AVG
| $919K | ﹤0.01% |
42,368
+872
| +2% | +$18.3K |
|
1289
Mohawk Industries
MHK
$8.11B
| $918K | ﹤0.01% |
4,939
+29
| +0.6% | +$5.02K |
|
1290
Kennametal
KMT
$2.65B
| $917K | ﹤0.01% |
27,223
+438
| +2% | +$14.8K |
|
1291
Fortinet
FTNT
$120B
| $914K | ﹤0.01% |
130,845
-21,280
| -14% | -$139K |
|
1292
SM Energy
SM
$7.63B
| $914K | ﹤0.01% |
17,664
+1,102
| +7% | +$47.8K |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $912K | ﹤0.01% |
15,799
-1,781
| -10% | -$104K |
|
1294
Idacorp
IDA
$8.31B
| $911K | ﹤0.01% |
14,498
+6,161
| +74% | +$396K |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
43,906
+15,113
| +52% | +$293K |
|
1296
CBRE Group
CBRE
$42.7B
| $908K | ﹤0.01% |
23,477
+2,443
| +12% | +$84.2K |
|
|
B
1297
Barrick Mining
B
$62.6B
| $907K | ﹤0.01% |
82,746
-24,271
| -23% | -$287K |
|
|
BKCC
1298
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $906K | ﹤0.01% |
100,000
-1,153
| -1% | -$9.95K |
|
1299
MYR Group
MYRG
$5.32B
| $903K | ﹤0.01% |
28,843
+8,323
| +41% | +$226K |
|
1300
Brookfield Infrastructure Partners
BIP
$18.6B
| $902K | ﹤0.01% |
49,909
-756
| -1% | -$13.2K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.