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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$42.5B
| $721K | ﹤0.01% |
21,034
+1,029
| +5% | +$32.9K |
|
|
KG
1327
Kestrel Group
KG
$69.4M
| $721K | ﹤0.01% |
2,825
+546
| +24% | +$135K |
|
|
NUM
1328
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $720K | ﹤0.01% |
52,692
| – | – |
|
1329
Sun Life Financial
SLF
$46B
| $719K | ﹤0.01% |
19,924
+134
| +0.7% | +$4.79K |
|
1330
Tempest Therapeutics
TPST
$13.7M
| $719K | ﹤0.01% |
+6
| New | +$439K |
|
1331
Navient
NAVI
$789M
| $718K | ﹤0.01% |
33,276
-4,301
| -11% | -$86K |
|
1332
Unum
UNM
$13.6B
| $715K | ﹤0.01% |
20,516
+424
| +2% | +$14.3K |
|
1333
Ovintiv
OVV
$17.3B
| $714K | ﹤0.01% |
10,289
+198
| +2% | +$16.9K |
|
1334
NVE Corp
NVEC
$562M
| $710K | ﹤0.01% |
10,030
+145
| +1% | +$10K |
|
|
NPI
1335
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $710K | ﹤0.01% |
51,232
| – | – |
|
1336
Myriad Genetics
MYGN
$270M
| $706K | ﹤0.01% |
20,749
+2,896
| +16% | +$103K |
|
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $705K | ﹤0.01% |
57,897
-20,754
| -26% | -$240K |
|
|
PHK
1338
PIMCO High Income Fund
PHK
$867M
| $704K | ﹤0.01% |
62,630
-1,461
| -2% | -$17.6K |
|
1339
CACI
CACI
$11B
| $703K | ﹤0.01% |
8,161
+1,143
| +16% | +$93K |
|
|
FMBI
1340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $702K | ﹤0.01% |
41,034
+5,807
| +16% | +$96.5K |
|
|
BPT
1341
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $699K | ﹤0.01% |
10,341
-93
| -0.9% | -$7.4K |
|
|
DSL
1342
DoubleLine Income Solutions Fund
DSL
$1.22B
| $697K | ﹤0.01% |
35,032
-468
| -1% | -$9.76K |
|
1343
UBS Group
UBS
$173B
| $697K | ﹤0.01% |
+40,886
| New | +$700K |
|
|
SWZ
1344
Swiss Helvetia Fund
SWZ
$76.5M
| $694K | ﹤0.01% |
62,213
+5,725
| +10% | +$74.2K |
|
|
ITG
1345
DELISTED
Investment Technology Group Inc
ITG
| $692K | ﹤0.01% |
33,206
-6,114
| -16% | -$114K |
|
|
AXIA.PR
1346
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $689K | ﹤0.01% |
+240,184
| New | +$799K |
|
1347
Raymond James Financial
RJF
$33.8B
| $689K | ﹤0.01% |
18,045
+75
| +0.4% | +$2.75K |
|
|
NXZ
1348
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $686K | ﹤0.01% |
48,637
-42,722
| -47% | -$601K |
|
1349
MGE Energy Inc
MGEE
$3B
| $685K | ﹤0.01% |
15,030
-893
| -6% | -$38.7K |
|
|
BMTC
1350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $684K | ﹤0.01% |
21,805
-2,788
| -11% | -$83.2K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.