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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$7.6B
| $582K | ﹤0.01% |
30,774
+1,016
| +3% | +$19.8K |
|
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $581K | ﹤0.01% |
62,544
+5,370
| +9% | +$49K |
|
|
SYNT
1303
DELISTED
Syntel Inc
SYNT
| $581K | ﹤0.01% |
12,924
+402
| +3% | +$18.1K |
|
1304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $580K | ﹤0.01% |
57,380
-645
| -1% | -$6.5K |
|
|
ALOG
1305
DELISTED
Analogic Corp
ALOG
| $580K | ﹤0.01% |
7,073
-18
| -0.3% | -$1.61K |
|
1306
Sinclair Inc
SBGI
$992M
| $579K | ﹤0.01% |
21,358
-7,402
| -26% | -$220K |
|
|
FWLT
1307
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $577K | ﹤0.01% |
17,811
-21,560
| -55% | -$674K |
|
|
PCYC
1308
DELISTED
PHARMACYCLICS INC
PCYC
| $572K | ﹤0.01% |
5,709
+79
| +1% | +$10.3K |
|
1309
iShares US Consumer Staples ETF
IYK
$1.4B
| $569K | ﹤0.01% |
17,949
-1,551
| -8% | -$48.3K |
|
1310
Idexx Laboratories
IDXX
$44.1B
| $568K | ﹤0.01% |
9,342
+174
| +2% | +$10.4K |
|
1311
NVE Corp
NVEC
$562M
| $568K | ﹤0.01% |
9,940
-110
| -1% | -$6.3K |
|
1312
Zebra Technologies
ZBRA
$14B
| $568K | ﹤0.01% |
8,163
+490
| +6% | +$30K |
|
1313
Norwood Financial Corp
NWFL
$370M
| $567K | ﹤0.01% |
30,183
-579
| -2% | -$11.2K |
|
1314
Universal Insurance Holdings
UVE
$1.22B
| $566K | ﹤0.01% |
44,551
+4,702
| +12% | +$59.8K |
|
|
CTXS
1315
DELISTED
Citrix Systems Inc
CTXS
| $566K | ﹤0.01% |
12,358
-413
| -3% | -$19.5K |
|
1316
Franklin Electric
FELE
$4.63B
| $565K | ﹤0.01% |
13,321
-3,610
| -21% | -$152K |
|
1317
Guidewire Software
GWRE
$12.6B
| $565K | ﹤0.01% |
11,534
+620
| +6% | +$31.1K |
|
1318
Hawaiian Electric Industries
HE
$2.23B
| $565K | ﹤0.01% |
22,208
+312
| +1% | +$7.97K |
|
|
PCI
1319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $565K | ﹤0.01% |
25,000
+1,700
| +7% | +$38.5K |
|
1320
MarketAxess Holdings
MKTX
$5.71B
| $564K | ﹤0.01% |
9,519
+150
| +2% | +$9.27K |
|
1321
Arch Capital
ACGL
$34.3B
| $563K | ﹤0.01% |
29,334
+2,844
| +11% | +$52.7K |
|
1322
Mitsubishi UFJ Financial
MUFG
$253B
| $561K | ﹤0.01% |
101,325
-649
| -0.6% | -$3.88K |
|
|
CSC
1323
DELISTED
Computer Sciences
CSC
| $561K | ﹤0.01% |
21,924
-745
| -3% | -$18.7K |
|
1324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $560K | ﹤0.01% |
16,962
-600
| -3% | -$19.3K |
|
1325
Cogent Communications
CCOI
$676M
| $559K | ﹤0.01% |
15,714
+7,036
| +81% | +$275K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.