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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
1st Source
SRCE
$2.16B
| $838K | ﹤0.01% |
27,160
+762
| +3% | +$24.4K |
|
|
STRZA
1277
DELISTED
Starz - Series A
STRZA
| $837K | ﹤0.01% |
24,980
-8,983
| -26% | -$320K |
|
1278
Lear
LEA
$6.54B
| $835K | ﹤0.01% |
6,797
-87
| -1% | -$10.6K |
|
|
IGD
1279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $834K | ﹤0.01% |
119,240
| – | – |
|
1280
West Pharmaceutical
WST
$24B
| $834K | ﹤0.01% |
13,831
-4,510
| -25% | -$271K |
|
|
CMA
1281
DELISTED
Comerica
CMA
| $830K | ﹤0.01% |
19,865
+1,136
| +6% | +$49.7K |
|
1282
Hexcel
HXL
$7.79B
| $830K | ﹤0.01% |
17,871
-25,059
| -58% | -$1.16M |
|
1283
Citizens & Northern Corp
CZNC
$456M
| $828K | ﹤0.01% |
39,422
+370
| +0.9% | +$7.52K |
|
1284
iShares Global Energy ETF
IXC
$2.79B
| $827K | ﹤0.01% |
29,538
+22,996
| +352% | +$707K |
|
|
SIRO
1285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $827K | ﹤0.01% |
7,540
+4,589
| +156% | +$491K |
|
1286
Pembina Pipeline
PBA
$28.4B
| $825K | ﹤0.01% |
37,914
-10,542
| -22% | -$253K |
|
1287
Centene
CNC
$30.7B
| $821K | ﹤0.01% |
24,986
+7,058
| +39% | +$209K |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $820K | ﹤0.01% |
27,252
-61,194
| -69% | -$2.08M |
|
|
SWN
1289
DELISTED
Southwestern Energy Company
SWN
| $817K | ﹤0.01% |
114,765
-6,722
| -6% | -$65.9K |
|
|
ANAC
1290
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $817K | ﹤0.01% |
7,234
+6,874
| +1,909% | +$757K |
|
1291
Brown & Brown
BRO
$23.6B
| $815K | ﹤0.01% |
50,790
-6,612
| -12% | -$106K |
|
1292
United Therapeutics
UTHR
$25.8B
| $815K | ﹤0.01% |
5,208
+443
| +9% | +$64.5K |
|
|
JOF
1293
Japan Smaller Capitalization Fund
JOF
$321M
| $813K | ﹤0.01% |
79,435
| – | – |
|
|
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
| $811K | ﹤0.01% |
13,482
+1,018
| +8% | +$62.5K |
|
|
HAR
1295
DELISTED
Harman International Industries
HAR
| $806K | ﹤0.01% |
8,566
-18,286
| -68% | -$1.85M |
|
1296
Argan
AGX
$8B
| $804K | ﹤0.01% |
24,810
+3,186
| +15% | +$115K |
|
|
EGRX
1297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $802K | ﹤0.01% |
9,051
-337
| -4% | -$26.6K |
|
1298
Integra LifeSciences
IART
$1.29B
| $799K | ﹤0.01% |
23,570
-5,152
| -18% | -$161K |
|
|
VGR
1299
DELISTED
Vector Group Ltd.
VGR
| $794K | ﹤0.01% |
57,783
+4,367
| +8% | +$61.1K |
|
|
JGV
1300
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $794K | ﹤0.01% |
72,705
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.