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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Oshkosh
OSK
$8.82B
| $919K | ﹤0.01% |
21,708
-8,072
| -27% | -$405K |
|
|
FRC
1302
DELISTED
First Republic Bank
FRC
| $917K | ﹤0.01% |
14,571
+1,953
| +15% | +$118K |
|
1303
ONE Gas
OGS
$5.01B
| $916K | ﹤0.01% |
21,515
-137
| -0.6% | -$5.85K |
|
1304
Brown & Brown
BRO
$25.1B
| $915K | ﹤0.01% |
55,730
+7,292
| +15% | +$119K |
|
|
BKCC
1305
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $914K | ﹤0.01% |
100,000
| – | – |
|
|
PNRA
1306
DELISTED
Panera Bread Co
PNRA
| $914K | ﹤0.01% |
5,231
-8,097
| -61% | -$1.45M |
|
1307
Wynn Resorts
WYNN
$10.3B
| $909K | ﹤0.01% |
9,211
-4,335
| -32% | -$489K |
|
1308
Fair Isaac
FICO
$31.8B
| $908K | ﹤0.01% |
10,008
+3,907
| +64% | +$351K |
|
|
ESGR
1309
DELISTED
Enstar Group
ESGR
| $906K | ﹤0.01% |
5,850
+2,506
| +75% | +$374K |
|
|
SUNE
1310
DELISTED
SUNEDISON, INC COM
SUNE
| $903K | ﹤0.01% |
30,179
+11,294
| +60% | +$322K |
|
1311
Equinix
EQIX
$99.4B
| $901K | ﹤0.01% |
3,543
+960
| +37% | +$245K |
|
|
LM
1312
DELISTED
Legg Mason, Inc.
LM
| $897K | ﹤0.01% |
17,389
+37
| +0.2% | +$1.99K |
|
1313
Brookdale Senior Living
BKD
$3.55B
| $894K | ﹤0.01% |
25,817
-2,506
| -9% | -$92.4K |
|
1314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $893K | ﹤0.01% |
92,148
+249
| +0.3% | +$2.47K |
|
|
LQ
1315
DELISTED
La Quinta Holdings Inc.
LQ
| $892K | ﹤0.01% |
39,053
+33,053
| +551% | +$790K |
|
1316
NetApp
NTAP
$34B
| $889K | ﹤0.01% |
28,192
-3,573
| -11% | -$124K |
|
1317
Cedar Fair
FUN
$1.88B
| $888K | ﹤0.01% |
16,300
+4,600
| +39% | +$264K |
|
1318
Kennametal
KMT
$2.56B
| $888K | ﹤0.01% |
26,088
-1,135
| -4% | -$40.7K |
|
|
CAVM
1319
DELISTED
Cavium, Inc.
CAVM
| $888K | ﹤0.01% |
12,888
-696
| -5% | -$48.8K |
|
1320
Transocean
RIG
$5.48B
| $887K | ﹤0.01% |
55,066
-31,530
| -36% | -$568K |
|
|
CLC
1321
DELISTED
Clarcor
CLC
| $885K | ﹤0.01% |
14,212
-2,988
| -17% | -$190K |
|
1322
Cracker Barrel
CBRL
$1.26B
| $884K | ﹤0.01% |
5,928
+1,986
| +50% | +$283K |
|
1323
HF Sinclair
DINO
$16.2B
| $879K | ﹤0.01% |
20,581
+328
| +2% | +$13.3K |
|
|
PRFT
1324
DELISTED
Perficient Inc
PRFT
| $878K | ﹤0.01% |
45,582
+1,676
| +4% | +$33.4K |
|
|
JBTM
1325
JBT Marel
JBTM
$7.35B
| $874K | ﹤0.01% |
23,261
+16,621
| +250% | +$613K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.