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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1351
DELISTED
Advisory Board Co
ABCO
| $787K | ﹤0.01% |
14,790
-1,503
| -9% | -$76.7K |
|
1352
Southern Copper
SCCO
$146B
| $784K | ﹤0.01% |
29,009
+638
| +2% | +$17K |
|
|
SPTN
1353
DELISTED
SpartanNash
SPTN
| $783K | ﹤0.01% |
24,807
+24,687
| +20,573% | +$666K |
|
|
VER
1354
DELISTED
VEREIT, Inc.
VER
| $778K | ﹤0.01% |
15,786
+2,231
| +16% | +$107K |
|
1355
MarketAxess Holdings
MKTX
$5.71B
| $773K | ﹤0.01% |
9,330
+2,708
| +41% | +$214K |
|
|
MFNC
1356
DELISTED
Mackinac Financial Corporation
MFNC
| $772K | ﹤0.01% |
67,800
| – | – |
|
1357
1st Source
SRCE
$2.18B
| $769K | ﹤0.01% |
26,347
| – | – |
|
1358
iShares US Basic Materials ETF
IYM
$1.18B
| $768K | ﹤0.01% |
9,369
+7,369
| +368% | +$611K |
|
1359
Northwest Natural Holdings
NWN
$2.06B
| $765K | ﹤0.01% |
15,940
+2,247
| +16% | +$109K |
|
1360
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $763K | ﹤0.01% |
26,381
+10,171
| +63% | +$286K |
|
1361
Telkom Indonesia
TLK
$15B
| $762K | ﹤0.01% |
34,974
-42,418
| -55% | -$951K |
|
1362
Kulicke & Soffa
KLIC
$4.72B
| $760K | ﹤0.01% |
48,614
-1,907
| -4% | -$29.6K |
|
|
AMSG
1363
DELISTED
Amsurg Corp
AMSG
| $758K | ﹤0.01% |
12,325
-4,594
| -27% | -$265K |
|
1364
Unum
UNM
$14.3B
| $753K | ﹤0.01% |
22,321
+1,805
| +9% | +$59.9K |
|
1365
Ziff Davis
ZD
$1.99B
| $753K | ﹤0.01% |
13,177
-686
| -5% | -$38.2K |
|
1366
Nuveen Municipal Value Fund
NUV
$1.91B
| $751K | ﹤0.01% |
75,742
+37,178
| +96% | +$369K |
|
|
WLL
1367
DELISTED
Whiting Petroleum Corporation
WLL
| $751K | ﹤0.01% |
81
-1
| -1% | -$10.1K |
|
|
AXON
1368
Axon Enterprise
AXON
$46.4B
| $749K | ﹤0.01% |
31,066
+1,985
| +7% | +$50.5K |
|
1369
West Pharmaceutical
WST
$24.5B
| $747K | ﹤0.01% |
12,416
+329
| +3% | +$17.5K |
|
1370
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $746K | ﹤0.01% |
18,103
+13,954
| +336% | +$588K |
|
1371
Ligand Pharmaceuticals
LGND
$5.85B
| $745K | ﹤0.01% |
15,499
+3,680
| +31% | +$141K |
|
1372
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $744K | ﹤0.01% |
31,000
| – | – |
|
1373
Employers Holdings
EIG
$910M
| $743K | ﹤0.01% |
27,545
+27,373
| +15,915% | +$641K |
|
1374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $741K | ﹤0.01% |
35,305
+2,505
| +8% | +$52.4K |
|
1375
Citizens & Northern Corp
CZNC
$454M
| $741K | ﹤0.01% |
36,721
+976
| +3% | +$19.3K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
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 Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.