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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Repligen
RGEN
$7.96B
| $529K | ﹤0.01% |
41,119
+38,610
| +1,539% | +$554K |
|
|
MDCO
1352
DELISTED
Medicines Co
MDCO
| $529K | ﹤0.01% |
18,617
-2,851
| -13% | -$94.3K |
|
1353
Super Micro Computer
SMCI
$18.4B
| $528K | ﹤0.01% |
304,240
-24,600
| -7% | -$48.1K |
|
1354
G-III Apparel Group
GIII
$1.54B
| $526K | ﹤0.01% |
14,696
+3,582
| +32% | +$126K |
|
|
ELLI
1355
DELISTED
Ellie Mae Inc
ELLI
| $526K | ﹤0.01% |
+18,186
| New | +$509K |
|
|
ZF
1356
DELISTED
Virtus Total Return Fund Inc.
ZF
| $525K | ﹤0.01% |
34,601
+8,275
| +31% | +$121K |
|
|
NUJ
1357
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $524K | ﹤0.01% |
40,388
+18,506
| +85% | +$234K |
|
1358
Carlyle Group
CG
$16.6B
| $522K | ﹤0.01% |
14,845
+14,345
| +2,869% | +$503K |
|
|
DMND
1359
DELISTED
DIAMOND FOODS, INC.
DMND
| $521K | ﹤0.01% |
14,905
+2,248
| +18% | +$63.7K |
|
|
AZPN
1360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | ﹤0.01% |
12,254
+1,426
| +13% | +$60.4K |
|
1361
Wheaton Precious Metals
WPM
$49.5B
| $517K | ﹤0.01% |
22,777
+1,508
| +7% | +$35.6K |
|
1362
SPS Commerce
SPSC
$2.64B
| $515K | ﹤0.01% |
16,772
+1,962
| +13% | +$64.2K |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $515K | ﹤0.01% |
30,194
+1,977
| +7% | +$33.3K |
|
|
SYA
1364
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $515K | ﹤0.01% |
25,988
+223
| +0.9% | +$4.31K |
|
1365
iShares MSCI Brazil ETF
EWZ
$9.28B
| $510K | ﹤0.01% |
11,321
+841
| +8% | +$34.5K |
|
1366
Designer Brands
DBI
$307M
| $509K | ﹤0.01% |
14,192
+611
| +4% | +$23.6K |
|
1367
Northwest Natural Holdings
NWN
$2.06B
| $506K | ﹤0.01% |
11,506
-4,505
| -28% | -$190K |
|
1368
Gaming and Leisure Properties
GLPI
$12.7B
| $504K | ﹤0.01% |
13,808
-122,318
| -90% | -$4.63M |
|
1369
iShares Expanded Tech Sector ETF
IGM
$10B
| $503K | ﹤0.01% |
33,180
-4,260
| -11% | -$64.1K |
|
1370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $503K | ﹤0.01% |
1,750
-9
| -0.5% | -$2.45K |
|
1371
Aegon
AEG
$14B
| $502K | ﹤0.01% |
80,461
-2,859
| -3% | -$17.5K |
|
|
HNGR
1372
DELISTED
Hanger Inc.
HNGR
| $502K | ﹤0.01% |
14,900
+1,054
| +8% | +$38.2K |
|
|
SASR
1373
DELISTED
Sandy Spring Bancorp Inc
SASR
| $501K | ﹤0.01% |
20,074
+1,090
| +6% | +$27.5K |
|
1374
McCormick & Company Voting
MKC.V
$13.7B
| $500K | ﹤0.01% |
14,000
-400
| -3% | -$13.5K |
|
1375
Axos Financial
AX
$5.77B
| $499K | ﹤0.01% |
23,244
+10,676
| +85% | +$229K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.