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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.02M | ﹤0.01% |
20,049
+75
| +0.4% | +$3.78K |
|
1277
ING
ING
$99.8B
| $1.02M | ﹤0.01% |
55,598
-4,770
| -8% | -$86.3K |
|
1278
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.02M | ﹤0.01% |
44,554
-4,300
| -9% | -$99.9K |
|
1279
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
| $1.02M | ﹤0.01% |
83,208
-9,036
| -10% | -$113K |
|
1280
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.02M | ﹤0.01% |
15,563
+12,601
| +425% | +$814K |
|
1281
NewMarket
NEU
$7.97B
| $1.01M | ﹤0.01% |
2,381
-283
| -11% | -$124K |
|
|
FLG
1282
Flagstar Bank National Association
FLG
$5.94B
| $1.01M | ﹤0.01% |
26,176
-122
| -0.5% | -$4.6K |
|
1283
TransUnion
TRU
$15.4B
| $1.01M | ﹤0.01% |
21,324
+12,055
| +130% | +$551K |
|
1284
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1M | ﹤0.01% |
14,371
+60
| +0.4% | +$4.13K |
|
|
BAY
1285
DELISTED
BAYER AG SPONS ADR
BAY
| $1M | ﹤0.01% |
29,490
+21,771
| +282% | +$742K |
|
1286
Hercules Capital
HTGC
$2.98B
| $1M | ﹤0.01% |
77,864
+172
| +0.2% | +$2.21K |
|
|
BUFF
1287
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1M | ﹤0.01% |
35,294
+32,340
| +1,095% | +$791K |
|
|
OA
1288
DELISTED
Orbital ATK, Inc.
OA
| $1M | ﹤0.01% |
7,497
-253
| -3% | -$27.7K |
|
1289
Knight Transportation
KNX
$11.3B
| $998K | ﹤0.01% |
+24,030
| New | +$911K |
|
1290
iShares Global Energy ETF
IXC
$2.77B
| $996K | ﹤0.01% |
29,304
-300
| -1% | -$9.55K |
|
1291
Arista Networks
ANET
$215B
| $995K | ﹤0.01% |
83,968
+72,128
| +609% | +$754K |
|
1292
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $992K | ﹤0.01% |
51,740
-4,293
| -8% | -$82.6K |
|
1293
Coca-Cola Europacific Partners
CCEP
$49.3B
| $989K | ﹤0.01% |
23,739
-1,742
| -7% | -$73.9K |
|
1294
AptarGroup
ATR
$8.54B
| $987K | ﹤0.01% |
11,429
+3,451
| +43% | +$293K |
|
1295
AerCap
AER
$24.1B
| $984K | ﹤0.01% |
19,253
-598
| -3% | -$29.3K |
|
1296
UBS Group
UBS
$175B
| $983K | ﹤0.01% |
57,331
-8,115
| -12% | -$139K |
|
|
MCN
1297
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $977K | ﹤0.01% |
124,450
+4,000
| +3% | +$31.3K |
|
|
COHR
1298
DELISTED
Coherent Inc
COHR
| $974K | ﹤0.01% |
4,140
+204
| +5% | +$49.2K |
|
1299
Loews
L
$23.9B
| $967K | ﹤0.01% |
20,214
-1,420
| -7% | -$67.6K |
|
1300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $962K | ﹤0.01% |
8,710
-70
| -0.8% | -$7.72K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.