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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cars.com
CARS
$664M
| $961K | ﹤0.01% |
36,199
-7,563
| -17% | -$192K |
|
1302
First American
FAF
$7.71B
| $961K | ﹤0.01% |
19,234
+5,225
| +37% | +$249K |
|
1303
TechnipFMC
FTI
$27.5B
| $961K | ﹤0.01% |
46,277
+4,817
| +12% | +$96.7K |
|
1304
The Greenbrier Companies
GBX
$1.52B
| $961K | ﹤0.01% |
19,940
-22
| -0.1% | -$976 |
|
1305
West Pharmaceutical
WST
$23.9B
| $961K | ﹤0.01% |
9,982
+3,890
| +64% | +$352K |
|
1306
Emcor
EME
$35.4B
| $959K | ﹤0.01% |
13,820
-66,085
| -83% | -$4.38M |
|
1307
International Bancshares
IBOC
$4.75B
| $957K | ﹤0.01% |
23,878
-4,115
| -15% | -$149K |
|
1308
Tennant Co
TNC
$1.41B
| $956K | ﹤0.01% |
14,442
+2,137
| +17% | +$143K |
|
1309
Valmont Industries
VMI
$9.2B
| $956K | ﹤0.01% |
6,058
-13
| -0.2% | -$1.96K |
|
1310
RB Global
RBA
$20.5B
| $955K | ﹤0.01% |
30,232
-8,015
| -21% | -$232K |
|
1311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $954K | ﹤0.01% |
17,384
-1,596
| -8% | -$85.8K |
|
1312
Xencor
XNCR
$1.59B
| $952K | ﹤0.01% |
41,539
-41,417
| -50% | -$920K |
|
1313
CoreCivic
CXW
$2.95B
| $948K | ﹤0.01% |
35,421
-129,844
| -79% | -$3.45M |
|
1314
Enviri
NVRI
$624M
| $948K | ﹤0.01% |
45,359
+9,984
| +28% | +$170K |
|
1315
Reinsurance Group of America
RGA
$15.6B
| $948K | ﹤0.01% |
6,785
+2,306
| +51% | +$312K |
|
1316
Wendy's
WEN
$1.4B
| $946K | ﹤0.01% |
60,934
-120
| -0.2% | -$1.84K |
|
|
SPR
1317
DELISTED
Spirit AeroSystems
SPR
| $945K | ﹤0.01% |
12,156
+7,241
| +147% | +$501K |
|
|
ULTI
1318
DELISTED
Ultimate Software Group Inc
ULTI
| $944K | ﹤0.01% |
4,976
-2,023
| -29% | -$408K |
|
1319
Williams-Sonoma
WSM
$27.5B
| $943K | ﹤0.01% |
37,864
+10,148
| +37% | +$236K |
|
1320
Valvoline
VVV
$4.9B
| $940K | ﹤0.01% |
40,011
+1,052
| +3% | +$23.6K |
|
1321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $927K | ﹤0.01% |
26,873
+2,808
| +12% | +$96.9K |
|
1322
Worthington Enterprises
WOR
$2.74B
| $927K | ﹤0.01% |
32,678
-524
| -2% | -$16.3K |
|
1323
Host Hotels & Resorts
HST
$17.2B
| $926K | ﹤0.01% |
50,130
-2,141
| -4% | -$38.9K |
|
|
PPLI
1324
People Inc
PPLI
$3.08B
| $925K | ﹤0.01% |
44,047
-1,253
| -3% | -$24.3K |
|
1325
Ashland
ASH
$3.33B
| $924K | ﹤0.01% |
14,122
-1,261
| -8% | -$80.4K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.