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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CGI
GIB
$15.1B
| $789K | ﹤0.01% |
16,507
+15,915
| +2,688% | +$666K |
|
1352
Precigen
PGEN
$2.24B
| $785K | ﹤0.01% |
23,358
+5,852
| +33% | +$184K |
|
|
MTSC
1353
DELISTED
MTS Systems Corp
MTSC
| $783K | ﹤0.01% |
12,876
-28,113
| -69% | -$1.55M |
|
1354
Expedia Group
EXPE
$35.4B
| $782K | ﹤0.01% |
7,245
-1,400
| -16% | -$149K |
|
1355
Tenet Healthcare
THC
$20.5B
| $782K | ﹤0.01% |
26,983
+18,908
| +234% | +$492K |
|
1356
Barrett Business Services
BBSI
$959M
| $781K | ﹤0.01% |
108,616
-23,480
| -18% | -$202K |
|
1357
Bio-Rad Laboratories Class A
BIO
$8.71B
| $781K | ﹤0.01% |
5,701
+125
| +2% | +$16.4K |
|
1358
Cato Corp
CATO
$68.3M
| $777K | ﹤0.01% |
20,142
+7,561
| +60% | +$278K |
|
1359
United Natural Foods
UNFI
$3.08B
| $772K | ﹤0.01% |
19,129
-2,328
| -11% | -$85.9K |
|
1360
Wynn Resorts
WYNN
$10.3B
| $771K | ﹤0.01% |
8,247
+2,142
| +35% | +$158K |
|
1361
Energizer
ENR
$1.44B
| $769K | ﹤0.01% |
18,976
-366
| -2% | -$13.4K |
|
|
JOF
1362
Japan Smaller Capitalization Fund
JOF
$321M
| $767K | ﹤0.01% |
79,435
| – | – |
|
|
CYS
1363
DELISTED
CYS Investments Inc.
CYS
| $765K | ﹤0.01% |
94,136
+13,085
| +16% | +$96.4K |
|
1364
York Water
YORW
$502M
| $759K | ﹤0.01% |
24,859
+3
| +0% | +$82 |
|
|
CNL
1365
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $756K | ﹤0.01% |
13,721
+6,279
| +84% | +$319K |
|
1366
Invesco DB Energy Fund
DBE
$90.6M
| $755K | ﹤0.01% |
72,359
+53,697
| +288% | +$537K |
|
1367
Vanguard Total International Stock ETF
VXUS
$155B
| $755K | ﹤0.01% |
16,808
-555
| -3% | -$23.7K |
|
1368
Invesco Value Municipal Income Trust
IIM
$589M
| $753K | ﹤0.01% |
44,150
| – | – |
|
1369
Worthington Enterprises
WOR
$2.75B
| $748K | ﹤0.01% |
34,047
-1,929
| -5% | -$36.9K |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $748K | ﹤0.01% |
42,393
+15,203
| +56% | +$257K |
|
|
NTG
1371
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $747K | ﹤0.01% |
4,571
-6,650
| -59% | -$1.01M |
|
1372
Rio Tinto
RIO
$158B
| $745K | ﹤0.01% |
26,306
+3,136
| +14% | +$83.5K |
|
|
CLC
1373
DELISTED
Clarcor
CLC
| $744K | ﹤0.01% |
12,893
+1,627
| +14% | +$80.2K |
|
1374
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $743K | ﹤0.01% |
16,505
+9,592
| +139% | +$427K |
|
1375
Crown Holdings
CCK
$12.8B
| $742K | ﹤0.01% |
14,968
-4,651
| -24% | -$218K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.