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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
1301
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $560K | ﹤0.01% |
60,011
+11
| +0% | +$105 |
|
1302
iShares Expanded Tech Sector ETF
IGM
$10B
| $559K | ﹤0.01% |
37,440
+4,320
| +13% | +$60.6K |
|
1303
Williams-Sonoma
WSM
$26.9B
| $558K | ﹤0.01% |
19,136
+2,116
| +12% | +$59.2K |
|
1304
Coherent
COHR
$51.4B
| $557K | ﹤0.01% |
31,660
-6,086
| -16% | -$104K |
|
1305
Iron Mountain
IRM
$36.4B
| $557K | ﹤0.01% |
19,832
-13,386
| -40% | -$343K |
|
|
ARTC
1306
DELISTED
ARTHROCARE CORP
ARTC
| $556K | ﹤0.01% |
13,810
-1,080
| -7% | -$40K |
|
1307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $555K | ﹤0.01% |
13,170
+242
| +2% | +$9.76K |
|
1308
Ericsson
ERIC
$32.2B
| $553K | ﹤0.01% |
45,214
-3,646
| -7% | -$45.3K |
|
1309
Norwood Financial Corp
NWFL
$370M
| $552K | ﹤0.01% |
30,762
| – | – |
|
1310
Steven Madden
SHOO
$3.37B
| $550K | ﹤0.01% |
22,566
+8,051
| +55% | +$196K |
|
1311
Sonoco
SON
$5.57B
| $550K | ﹤0.01% |
13,169
-2,475
| -16% | -$99.6K |
|
1312
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| $549K | ﹤0.01% |
42,871
-3,670
| -8% | -$47.2K |
|
1313
Cadence Design Systems
CDNS
$93.6B
| $545K | ﹤0.01% |
38,808
+14,057
| +57% | +$189K |
|
1314
Incyte
INCY
$24.2B
| $545K | ﹤0.01% |
10,744
+374
| +4% | +$16.3K |
|
|
HNGR
1315
DELISTED
Hanger Inc.
HNGR
| $545K | ﹤0.01% |
13,846
-2,752
| -17% | -$101K |
|
|
COLE
1316
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $545K | ﹤0.01% |
38,813
-8,129
| -17% | -$111K |
|
1317
Mohawk Industries
MHK
$7.5B
| $544K | ﹤0.01% |
3,651
+2,842
| +351% | +$388K |
|
1318
Flowers Foods
FLO
$1.49B
| $542K | ﹤0.01% |
25,211
-1,139
| -4% | -$25.7K |
|
1319
United Therapeutics
UTHR
$25.8B
| $542K | ﹤0.01% |
4,787
-405
| -8% | -$36.5K |
|
1320
LCI Industries
LCII
$2.49B
| $541K | ﹤0.01% |
10,560
+436
| +4% | +$22.2K |
|
1321
REX American Resources
REX
$1.42B
| $541K | ﹤0.01% |
72,666
-39,186
| -35% | -$224K |
|
1322
Vanguard Communication Services ETF
VOX
$5.59B
| $541K | ﹤0.01% |
6,466
+168
| +3% | +$14.1K |
|
|
OA
1323
DELISTED
Orbital ATK, Inc.
OA
| $541K | ﹤0.01% |
4,457
-2,312
| -34% | -$261K |
|
|
KNGT
1324
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $540K | ﹤0.01% |
29,400
-7,620
| -21% | -$140K |
|
|
CVC
1325
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $539K | ﹤0.01% |
30,036
+12,794
| +74% | +$207K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.