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 | |
|---|---|---|---|---|---|---|
|
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $874K | ﹤0.01% |
23,567
+13,417
| +132% | +$509K |
|
|
MITT
1327
TPG Mortgage Investment Trust
MITT
$225M
| $872K | ﹤0.01% |
16,840
+323
| +2% | +$18.2K |
|
|
B
1328
Barrick Mining
B
$63.2B
| $870K | ﹤0.01% |
81,490
-1,256
| -2% | -$15.3K |
|
1329
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $870K | ﹤0.01% |
17,915
+5,090
| +40% | +$252K |
|
|
PFN
1330
PIMCO Income Strategy Fund II
PFN
$696M
| $861K | ﹤0.01% |
87,413
+50,715
| +138% | +$512K |
|
|
PERY
1331
DELISTED
Perry Ellis International Inc
PERY
| $861K | ﹤0.01% |
36,217
+26,349
| +267% | +$651K |
|
|
TCP
1332
DELISTED
TC Pipelines LP
TCP
| $858K | ﹤0.01% |
15,050
-2,750
| -15% | -$175K |
|
1333
Best Buy
BBY
$18.5B
| $853K | ﹤0.01% |
26,225
-2,168
| -8% | -$76.9K |
|
1334
Graphic Packaging
GPK
$3.24B
| $852K | ﹤0.01% |
61,181
+15,771
| +35% | +$226K |
|
|
RPXC
1335
DELISTED
RPX Corporation
RPXC
| $850K | ﹤0.01% |
50,322
+5,319
| +12% | +$83.3K |
|
|
WSTC
1336
DELISTED
West Corporation
WSTC
| $846K | ﹤0.01% |
28,087
+12,415
| +79% | +$392K |
|
|
PF
1337
DELISTED
Pinnacle Foods, Inc.
PF
| $845K | ﹤0.01% |
18,560
+3,951
| +27% | +$167K |
|
1338
Argan
AGX
$8.13B
| $843K | ﹤0.01% |
20,906
+14,563
| +230% | +$522K |
|
1339
Diamondrock Hospitality Co
DRH
$2.64B
| $842K | ﹤0.01% |
65,638
-66,402
| -50% | -$896K |
|
|
STEW
1340
SRH Total Return Fund
STEW
$1.78B
| $841K | ﹤0.01% |
99,548
+15,921
| +19% | +$138K |
|
|
TREC
1341
DELISTED
Trecora Resources
TREC
| $841K | ﹤0.01% |
55,581
-30,099
| -35% | -$391K |
|
|
GGZ
1342
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $839K | ﹤0.01% |
78,786
+31,220
| +66% | +$337K |
|
|
TRAK
1343
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $839K | ﹤0.01% |
13,356
-35,972
| -73% | -$1.6M |
|
|
ANDX
1344
DELISTED
Andeavor Logistics LP
ANDX
| $838K | ﹤0.01% |
14,654
+11,871
| +427% | +$679K |
|
1345
NVIDIA
NVDA
$4.72T
| $834K | ﹤0.01% |
1,658,960
+97,840
| +6% | +$53.1K |
|
|
TWO
1346
Two Harbors Investment
TWO
$1.27B
| $832K | ﹤0.01% |
10,675
+462
| +5% | +$38.9K |
|
|
TRCO
1347
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $822K | ﹤0.01% |
15,395
-1,720
| -10% | -$96.1K |
|
|
FMSA
1348
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $820K | ﹤0.01% |
100,000
| – | – |
|
1349
Olin
OLN
$2.53B
| $819K | ﹤0.01% |
30,365
+281
| +0.9% | +$8.34K |
|
1350
1st Source
SRCE
$2.16B
| $818K | ﹤0.01% |
26,396
+49
| +0.2% | +$1.45K |
|
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.