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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
1301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
| $874K | ﹤0.01% |
126,204
-12,640
| -9% | -$87.3K |
|
1302
Nordic American Tanker
NAT
$1.35B
| $872K | ﹤0.01% |
63,294
+1,843
| +3% | +$26.8K |
|
1303
American Eagle Outfitters
AEO
$2.92B
| $870K | ﹤0.01% |
54,571
+10,862
| +25% | +$166K |
|
1304
Spire
SR
$4.83B
| $868K | ﹤0.01% |
12,244
+129
| +1% | +$8.48K |
|
1305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $867K | ﹤0.01% |
17,177
-318
| -2% | -$15.9K |
|
1306
Citizens Financial Group
CFG
$30.6B
| $863K | ﹤0.01% |
43,137
-4,605
| -10% | -$102K |
|
1307
Wendy's
WEN
$1.48B
| $861K | ﹤0.01% |
89,610
+4,340
| +5% | +$45.5K |
|
|
FNFV
1308
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $858K | ﹤0.01% |
74,666
-4,000
| -5% | -$45.3K |
|
|
SI
1309
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $857K | ﹤0.01% |
8,405
-910
| -10% | -$92.8K |
|
1310
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $855K | ﹤0.01% |
12,562
+3,388
| +37% | +$227K |
|
1311
Icahn Enterprises
IEP
$5.15B
| $853K | ﹤0.01% |
15,792
-800
| -5% | -$45.7K |
|
1312
DexCom
DXCM
$29.2B
| $851K | ﹤0.01% |
42,940
+19,976
| +87% | +$340K |
|
1313
Jack Henry & Associates
JKHY
$11.5B
| $845K | ﹤0.01% |
9,698
-3,480
| -26% | -$291K |
|
1314
Align Technology
ALGN
$12.9B
| $839K | ﹤0.01% |
10,408
+422
| +4% | +$32.3K |
|
1315
RB Global
RBA
$21.5B
| $830K | ﹤0.01% |
24,517
-9,720
| -28% | -$301K |
|
1316
Voya Financial
VOYA
$8.99B
| $830K | ﹤0.01% |
33,524
-18,988
| -36% | -$581K |
|
|
VBFC
1317
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $830K | ﹤0.01% |
36,688
| – | – |
|
1318
Old National Bancorp
ONB
$10.3B
| $829K | ﹤0.01% |
66,081
+54,438
| +468% | +$689K |
|
|
STEW
1319
SRH Total Return Fund
STEW
$1.78B
| $827K | ﹤0.01% |
101,708
| – | – |
|
1320
Ryanair
RYAAY
$30B
| $823K | ﹤0.01% |
29,603
-3,177
| -10% | -$103K |
|
1321
Otter Tail
OTTR
$3.87B
| $817K | ﹤0.01% |
24,366
+396
| +2% | +$11.9K |
|
1322
Bio-Rad Laboratories Class A
BIO
$8.8B
| $815K | ﹤0.01% |
5,703
+2
| +0% | +$285 |
|
|
JGV
1323
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $815K | ﹤0.01% |
69,885
-2,820
| -4% | -$31.9K |
|
1324
iShares US Industrials ETF
IYJ
$1.95B
| $814K | ﹤0.01% |
14,824
-1,082
| -7% | -$58.7K |
|
1325
Kimco Realty
KIM
$17.6B
| $814K | ﹤0.01% |
25,963
+909
| +4% | +$26.2K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.