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 Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CNO Financial Group
CNO
$5.14B
| $864K | ﹤0.01% |
45,868
-15,247
| -25% | -$277K |
|
1277
Cedar Fair
FUN
$1.77B
| $863K | ﹤0.01% |
16,400
+100
| +0.6% | +$5.43K |
|
1278
Jack Henry & Associates
JKHY
$10.9B
| $863K | ﹤0.01% |
12,387
-2,984
| -19% | -$205K |
|
|
ABMD
1279
DELISTED
Abiomed Inc
ABMD
| $863K | ﹤0.01% |
9,293
+4,366
| +89% | +$385K |
|
1280
SM Energy
SM
$7.8B
| $857K | ﹤0.01% |
26,780
-3,157
| -11% | -$115K |
|
1281
Integra LifeSciences
IART
$1.29B
| $855K | ﹤0.01% |
28,722
+2,711
| +10% | +$84.8K |
|
1282
Innospec
IOSP
$2.12B
| $843K | ﹤0.01% |
18,094
+17,746
| +5,099% | +$814K |
|
|
ZF
1283
DELISTED
Virtus Total Return Fund Inc.
ZF
| $843K | ﹤0.01% |
65,652
+58,863
| +867% | +$813K |
|
|
TNGO
1284
DELISTED
Tangoe, Inc.
TNGO
| $842K | ﹤0.01% |
116,843
+31,007
| +36% | +$289K |
|
|
NWLIA
1285
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $841K | ﹤0.01% |
3,776
+413
| +12% | +$92K |
|
|
FPT
1286
DELISTED
Federated Premier Intermediate M
FPT
| $840K | ﹤0.01% |
+63,800
| New | +$835K |
|
1287
Community Bank
CBU
$3.41B
| $838K | ﹤0.01% |
22,537
+4,343
| +24% | +$161K |
|
1288
Mueller Industries
MLI
$14.7B
| $833K | ﹤0.01% |
112,864
+6,948
| +7% | +$55.3K |
|
1289
Unum
UNM
$13.6B
| $833K | ﹤0.01% |
26,002
-694
| -3% | -$23.9K |
|
1290
Oshkosh
OSK
$8.79B
| $830K | ﹤0.01% |
22,822
+1,114
| +5% | +$43.5K |
|
|
IGD
1291
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $829K | ﹤0.01% |
119,240
+80,970
| +212% | +$617K |
|
|
AVG
1292
DELISTED
AVG Technologies N.V.
AVG
| $828K | ﹤0.01% |
38,010
-4,828
| -11% | -$123K |
|
|
FMBI
1293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $821K | ﹤0.01% |
46,861
+4,823
| +11% | +$87.7K |
|
1294
WisdomTree US High Dividend Fund
DHS
$1.56B
| $819K | ﹤0.01% |
14,725
-1,075
| -7% | -$62.4K |
|
|
DMC
1295
Del Monte Corp
DMC
$1.41B
| $818K | ﹤0.01% |
20,694
+579
| +3% | +$22.6K |
|
1296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $817K | ﹤0.01% |
98,488
+6,340
| +7% | +$59.7K |
|
1297
Herc Holdings
HRI
$5.02B
| $814K | ﹤0.01% |
16,207
-2,747
| -14% | -$144K |
|
1298
Sun Life Financial
SLF
$46B
| $812K | ﹤0.01% |
25,157
+6,501
| +35% | +$211K |
|
1299
1st Source
SRCE
$2.16B
| $812K | ﹤0.01% |
26,398
+2
| +0% | +$61 |
|
|
PF
1300
DELISTED
Pinnacle Foods, Inc.
PF
| $810K | ﹤0.01% |
19,327
+767
| +4% | +$34.7K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.