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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
KVH Industries
KVHI
$179M
| $898K | ﹤0.01% |
59,344
+35,585
| +150% | +$464K |
|
|
NXJ
1302
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $897K | ﹤0.01% |
65,392
+5,732
| +10% | +$78.6K |
|
1303
Invesco DB Energy Fund
DBE
$86.7M
| $892K | ﹤0.01% |
56,156
-7,421
| -12% | -$121K |
|
1304
Brinker International
EAT
$9.66B
| $892K | ﹤0.01% |
14,493
-769
| -5% | -$46.3K |
|
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $891K | ﹤0.01% |
91,899
+11,971
| +15% | +$114K |
|
1306
BWX Technologies
BWXT
$15.9B
| $889K | ﹤0.01% |
38,709
+15,989
| +70% | +$336K |
|
1307
First Solar
FSLR
$25B
| $886K | ﹤0.01% |
14,820
-3,985
| -21% | -$205K |
|
1308
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $879K | ﹤0.01% |
+21,371
| New | +$835K |
|
|
NE
1309
DELISTED
Noble Corporation
NE
| $877K | ﹤0.01% |
61,471
+6,223
| +11% | +$101K |
|
|
GGP
1310
DELISTED
GGP Inc.
GGP
| $877K | ﹤0.01% |
29,672
-528
| -2% | -$15.8K |
|
|
TWO
1311
Two Harbors Investment
TWO
$1.27B
| $867K | ﹤0.01% |
10,213
-645
| -6% | -$53.5K |
|
1312
RB Global
RBA
$20.9B
| $858K | ﹤0.01% |
34,439
-2,453
| -7% | -$62.6K |
|
1313
GameStop
GME
$8.55B
| $856K | ﹤0.01% |
90,260
+15,552
| +21% | +$146K |
|
1314
Digital Realty Trust
DLR
$70.7B
| $855K | ﹤0.01% |
12,962
+1,558
| +14% | +$107K |
|
1315
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $855K | ﹤0.01% |
68,769
+10,872
| +19% | +$135K |
|
|
NPBC
1316
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $855K | ﹤0.01% |
79,448
-3,808
| -5% | -$39.8K |
|
|
FGP
1317
DELISTED
Ferrellgas Partners, L.P.
FGP
| $853K | ﹤0.01% |
35,013
| – | – |
|
|
MGLN
1318
DELISTED
Magellan Health Services, Inc.
MGLN
| $852K | ﹤0.01% |
12,016
-351
| -3% | -$22.1K |
|
|
ATW
1319
DELISTED
Atwood Oceanics
ATW
| $852K | ﹤0.01% |
30,343
-9,523
| -24% | -$283K |
|
|
AAT
1320
American Assets Trust
AAT
$1.47B
| $849K | ﹤0.01% |
19,628
+19,518
| +17,744% | +$834K |
|
1321
Associated Banc-Corp
ASB
$5.93B
| $848K | ﹤0.01% |
45,620
+1,317
| +3% | +$23.9K |
|
|
DRE
1322
DELISTED
Duke Realty Corp.
DRE
| $847K | ﹤0.01% |
38,867
-1,558
| -4% | -$33.5K |
|
1323
Anika Therapeutics
ANIK
$277M
| $846K | ﹤0.01% |
20,571
+4,238
| +26% | +$171K |
|
|
ETFC
1324
DELISTED
E*Trade Financial Corporation
ETFC
| $846K | ﹤0.01% |
29,637
+22,821
| +335% | +$582K |
|
|
TRW
1325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $842K | ﹤0.01% |
8,026
+964
| +14% | +$100K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.