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 | |
|---|---|---|---|---|---|---|
1326
Four Corners Property Trust
FCPT
$2.8B
| $922K | ﹤0.01% |
36,964
+22,941
| +164% | +$575K |
|
|
STAY
1327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $922K | ﹤0.01% |
46,056
+888
| +2% | +$17.2K |
|
|
ISUN
1328
DELISTED
iSun, Inc. Common Stock
ISUN
| $920K | ﹤0.01% |
90,000
| – | – |
|
1329
Cemex
CX
$17.2B
| $919K | ﹤0.01% |
101,186
+8,728
| +9% | +$82.8K |
|
1330
Invesco Financial Preferred ETF
PGF
$676M
| $912K | ﹤0.01% |
48,050
-2,375
| -5% | -$45.2K |
|
1331
Protolabs
PRLB
$1.79B
| $912K | ﹤0.01% |
11,353
+263
| +2% | +$19K |
|
1332
iShares MSCI Switzerland ETF
EWL
$2.21B
| $908K | ﹤0.01% |
25,937
| – | – |
|
|
SWN
1333
DELISTED
Southwestern Energy Company
SWN
| $906K | ﹤0.01% |
148,338
-36,395
| -20% | -$206K |
|
1334
S&T Bancorp
STBA
$1.88B
| $904K | ﹤0.01% |
22,863
+105
| +0.5% | +$3.86K |
|
|
CTXS
1335
DELISTED
Citrix Systems Inc
CTXS
| $903K | ﹤0.01% |
11,764
+243
| +2% | +$18.9K |
|
|
CLR
1336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | ﹤0.01% |
23,288
-798
| -3% | -$27.1K |
|
1337
IPG Photonics
IPGP
$3.6B
| $896K | ﹤0.01% |
4,847
+3,056
| +171% | +$508K |
|
1338
HF Sinclair
DINO
$16.7B
| $884K | ﹤0.01% |
24,562
+840
| +4% | +$25.3K |
|
1339
Ryder
R
$9.9B
| $884K | ﹤0.01% |
10,454
-264
| -2% | -$20K |
|
1340
Energizer
ENR
$1.44B
| $880K | ﹤0.01% |
19,104
+1,243
| +7% | +$56K |
|
1341
iShares US Consumer Staples ETF
IYK
$1.41B
| $880K | ﹤0.01% |
21,903
+30
| +0.1% | +$1.22K |
|
1342
Penumbra
PEN
$12.6B
| $875K | ﹤0.01% |
9,677
-4,109
| -30% | -$354K |
|
1343
Groupon
GRPN
$1.06B
| $874K | ﹤0.01% |
8,406
+8,380
| +32,231% | +$692K |
|
1344
Royal Gold
RGLD
$17.2B
| $869K | ﹤0.01% |
10,104
+149
| +1% | +$12.9K |
|
1345
Liberty Global Class A
LBTYA
$3.56B
| $867K | ﹤0.01% |
25,560
-1,960
| -7% | -$65.3K |
|
1346
Varex Imaging
VREX
$467M
| $866K | ﹤0.01% |
25,556
-5,144
| -17% | -$161K |
|
1347
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $865K | ﹤0.01% |
31,972
-208
| -0.6% | -$5.49K |
|
|
ATHN
1348
DELISTED
Athenahealth, Inc.
ATHN
| $864K | ﹤0.01% |
6,940
-9,581
| -58% | -$1.32M |
|
|
DASTY
1349
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $863K | ﹤0.01% |
8,533
-132
| -2% | -$13.3K |
|
1350
Norwegian Cruise Line
NCLH
$8.59B
| $857K | ﹤0.01% |
15,861
+11,583
| +271% | +$648K |
|
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.