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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Alaunos Therapeutics
TCRT
$4.59M
| $872K | ﹤0.01% |
784
-7
| -0.9% | -$7.16K |
|
1302
iShares Global Energy ETF
IXC
$2.79B
| $871K | ﹤0.01% |
29,515
-23
| -0.1% | -$629 |
|
1303
NorthWestern Energy
NWE
$4.23B
| $871K | ﹤0.01% |
14,120
+674
| +5% | +$38.9K |
|
1304
Community Bank
CBU
$3.41B
| $868K | ﹤0.01% |
22,710
-495
| -2% | -$18.5K |
|
1305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $868K | ﹤0.01% |
17,495
-5,109
| -23% | -$234K |
|
1306
Global Payments
GPN
$23B
| $864K | ﹤0.01% |
13,223
-1,803
| -12% | -$107K |
|
|
PBCT
1307
DELISTED
People's United Financial Inc
PBCT
| $864K | ﹤0.01% |
54,219
+17,895
| +49% | +$269K |
|
|
CMA
1308
DELISTED
Comerica
CMA
| $863K | ﹤0.01% |
22,808
+2,943
| +15% | +$106K |
|
1309
Rollins
ROL
$18.3B
| $861K | ﹤0.01% |
71,494
-36,349
| -34% | -$431K |
|
1310
Xencor
XNCR
$1.5B
| $860K | ﹤0.01% |
64,064
+30,263
| +90% | +$358K |
|
|
BAY
1311
DELISTED
BAYER AG SPONS ADR
BAY
| $860K | ﹤0.01% |
+7,306
| New | +$860K |
|
1312
Nordic American Tanker
NAT
$1.38B
| $859K | ﹤0.01% |
61,451
-2,230
| -4% | -$29.7K |
|
1313
TechnipFMC
FTI
$28.1B
| $858K | ﹤0.01% |
42,152
-82,598
| -66% | -$1.56M |
|
1314
Prestige Consumer Healthcare
PBH
$2.38B
| $858K | ﹤0.01% |
16,056
+7,392
| +85% | +$364K |
|
|
WNR
1315
DELISTED
Western Refining Inc
WNR
| $857K | ﹤0.01% |
29,480
+13,457
| +84% | +$406K |
|
1316
ING
ING
$99.8B
| $855K | ﹤0.01% |
71,746
+64,407
| +878% | +$773K |
|
|
FNFV
1317
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $854K | ﹤0.01% |
78,666
-68,805
| -47% | -$687K |
|
1318
iShares US Industrials ETF
IYJ
$1.98B
| $851K | ﹤0.01% |
15,906
-1,286
| -7% | -$63.9K |
|
1319
Elbit Systems
ESLT
$37.9B
| $850K | ﹤0.01% |
9,068
+8,968
| +8,968% | +$770K |
|
1320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $846K | ﹤0.01% |
18,776
+18,376
| +4,594% | +$810K |
|
|
ETW
1321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $845K | ﹤0.01% |
80,260
+235
| +0.3% | +$2.4K |
|
1322
Citizens & Northern Corp
CZNC
$456M
| $842K | ﹤0.01% |
42,320
+2,898
| +7% | +$58.1K |
|
1323
1st Source
SRCE
$2.16B
| $842K | ﹤0.01% |
26,402
-758
| -3% | -$23K |
|
1324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $841K | ﹤0.01% |
24,566
+4,185
| +21% | +$141K |
|
1325
Penumbra
PEN
$12.7B
| $840K | ﹤0.01% |
+18,254
| New | +$853K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.