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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZQK
1351
DELISTED
QUICKSILVER,INC.
ZQK
| $517K | ﹤0.01% |
58,909
+58,429
| +12,173% | +$473K |
|
|
LM
1352
DELISTED
Legg Mason, Inc.
LM
| $513K | ﹤0.01% |
11,809
-2,893
| -20% | -$112K |
|
|
CYT
1353
DELISTED
CYTEC INDS INC
CYT
| $513K | ﹤0.01% |
11,002
+606
| +6% | +$26.3K |
|
1354
CNB Financial Corp
CCNE
$1.04B
| $512K | ﹤0.01% |
26,918
+4,818
| +22% | +$92.3K |
|
1355
Horace Mann Educators
HMN
$2.1B
| $512K | ﹤0.01% |
16,243
-2,483
| -13% | -$73.5K |
|
1356
Navios Maritime Partners
NMM
$2.3B
| $512K | ﹤0.01% |
1,781
+355
| +25% | +$87.1K |
|
|
TXI
1357
DELISTED
TEXAS INDUSTRIES INC
TXI
| $512K | ﹤0.01% |
7,449
+7
| +0.1% | +$411 |
|
|
MINI
1358
DELISTED
Mobile Mini Inc
MINI
| $510K | ﹤0.01% |
12,355
-279
| -2% | -$10.4K |
|
|
PBCT
1359
DELISTED
People's United Financial Inc
PBCT
| $509K | ﹤0.01% |
33,673
-6,976
| -17% | -$103K |
|
1360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $508K | ﹤0.01% |
57,174
+666
| +1% | +$5.81K |
|
|
TEP
1361
DELISTED
Tallgrass Energy Partners, LP
TEP
| $507K | ﹤0.01% |
19,479
+12,944
| +198% | +$321K |
|
|
WRI
1362
DELISTED
Weingarten Realty Investors
WRI
| $506K | ﹤0.01% |
18,444
-5,758
| -24% | -$170K |
|
1363
Bloomin' Brands
BLMN
$741M
| $504K | ﹤0.01% |
21,000
+20,000
| +2,000% | +$483K |
|
|
RIT
1364
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $504K | ﹤0.01% |
50,000
| – | – |
|
1365
Atlantic Union Bankshares
AUB
$6.02B
| $503K | ﹤0.01% |
20,290
-2,896
| -12% | -$71.5K |
|
1366
BGC Group
BGC
$5.45B
| $503K | ﹤0.01% |
129,143
+2,624
| +2% | +$9.54K |
|
1367
Mettler-Toledo International
MTD
$28.6B
| $503K | ﹤0.01% |
2,073
-310
| -13% | -$75.7K |
|
|
TRIB
1368
Trinity Biotech
TRIB
$7.83M
| $502K | ﹤0.01% |
133
| – | – |
|
1369
Manitowoc
MTW
$497M
| $501K | ﹤0.01% |
23,735
-3,542
| -13% | -$65K |
|
1370
Interparfums
IPAR
$3.99B
| $500K | ﹤0.01% |
13,951
-13,619
| -49% | -$468K |
|
1371
iShares Global Tech ETF
IXN
$8.32B
| $500K | ﹤0.01% |
+36,000
| New | +$474K |
|
1372
Lloyds Banking Group
LYG
$89.5B
| $500K | ﹤0.01% |
94,093
+68,774
| +272% | +$345K |
|
|
CBST
1373
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $498K | ﹤0.01% |
7,238
-1,042
| -13% | -$67.4K |
|
|
GG
1374
DELISTED
Goldcorp Inc
GG
| $498K | ﹤0.01% |
22,949
-2,174
| -9% | -$51.1K |
|
1375
Prosperity Bancshares
PB
$8.97B
| $497K | ﹤0.01% |
7,839
-108,241
| -93% | -$6.83M |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.