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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$42.5B
| $740K | ﹤0.01% |
21,354
+1,011
| +5% | +$35.6K |
|
1327
Stratasys
SSYS
$679M
| $740K | ﹤0.01% |
31,481
-10,532
| -25% | -$277K |
|
|
NBSE
1328
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $740K | ﹤0.01% |
301
+32
| +12% | +$49.1K |
|
1329
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $735K | ﹤0.01% |
35,425
+385
| +1% | +$7.95K |
|
1330
MetLife Inc Floating Rate Series A
MET.PRA
$506M
| $730K | ﹤0.01% |
29,148
-259
| -0.9% | -$6.38K |
|
1331
Carriage Services
CSV
$641M
| $729K | ﹤0.01% |
30,222
-2,182
| -7% | -$50.9K |
|
1332
NorthWestern Energy
NWE
$4.23B
| $729K | ﹤0.01% |
13,446
-1,473
| -10% | -$80.1K |
|
|
NUO
1333
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $729K | ﹤0.01% |
47,810
+23,465
| +96% | +$346K |
|
|
DIAX
1334
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $727K | ﹤0.01% |
50,703
+1,492
| +3% | +$21.3K |
|
1335
Exponent
EXPO
$3.24B
| $725K | ﹤0.01% |
28,992
+12,008
| +71% | +$305K |
|
1336
Lennar Class A
LEN
$19.8B
| $724K | ﹤0.01% |
15,540
-6,964
| -31% | -$332K |
|
1337
Brinker International
EAT
$9.17B
| $722K | ﹤0.01% |
15,033
-2,386
| -14% | -$112K |
|
1338
Flowers Foods
FLO
$1.49B
| $721K | ﹤0.01% |
33,552
+7,886
| +31% | +$192K |
|
1339
Invesco Value Municipal Income Trust
IIM
$589M
| $717K | ﹤0.01% |
44,150
+2,000
| +5% | +$31.6K |
|
1340
Northwest Natural Holdings
NWN
$2.06B
| $716K | ﹤0.01% |
14,153
+209
| +1% | +$10.1K |
|
1341
Cedar Fair
FUN
$1.77B
| $715K | ﹤0.01% |
12,800
-3,600
| -22% | -$200K |
|
1342
RingCentral
RNG
$4.66B
| $714K | ﹤0.01% |
30,278
+5,207
| +21% | +$112K |
|
|
LPNT
1343
DELISTED
LifePoint Health, Inc.
LPNT
| $713K | ﹤0.01% |
9,714
+1,499
| +18% | +$107K |
|
1344
Best Buy
BBY
$18.2B
| $710K | ﹤0.01% |
23,338
-2,374
| -9% | -$78.5K |
|
1345
HF Sinclair
DINO
$16.3B
| $710K | ﹤0.01% |
17,812
-2,536
| -12% | -$120K |
|
|
WR
1346
DELISTED
Westar Energy Inc
WR
| $706K | ﹤0.01% |
16,666
+2,070
| +14% | +$84.6K |
|
1347
Raymond James Financial
RJF
$33.8B
| $700K | ﹤0.01% |
18,101
+3,104
| +21% | +$116K |
|
|
NXZ
1348
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $700K | ﹤0.01% |
49,426
+5,200
| +12% | +$71.5K |
|
1349
UDR
UDR
$12.3B
| $699K | ﹤0.01% |
18,568
+2,434
| +15% | +$87.3K |
|
|
VBFC
1350
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $698K | ﹤0.01% |
36,688
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.