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 | |
|---|---|---|---|---|---|---|
1351
ArcelorMittal
MT
$52.3B
| $851K | ﹤0.01% |
32,998
-354
| -1% | -$9.16K |
|
1352
Raymond James Financial
RJF
$33.6B
| $851K | ﹤0.01% |
15,119
+2,696
| +22% | +$145K |
|
1353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $851K | ﹤0.01% |
27,768
+22,129
| +392% | +$679K |
|
|
MMDM
1354
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $851K | ﹤0.01% |
87,200
| – | – |
|
1355
Ares Capital
ARCC
$13.5B
| $848K | ﹤0.01% |
51,750
-6,471
| -11% | -$105K |
|
1356
Steven Madden
SHOO
$3.5B
| $848K | ﹤0.01% |
29,337
+660
| +2% | +$18.2K |
|
|
XL
1357
DELISTED
XL Group Ltd.
XL
| $846K | ﹤0.01% |
21,467
+1,812
| +9% | +$77.4K |
|
1358
VanEck Gold Miners ETF
GDX
$23.5B
| $844K | ﹤0.01% |
36,759
-150
| -0.4% | -$3.46K |
|
1359
ICICI Bank
IBN
$109B
| $842K | ﹤0.01% |
98,398
+8,656
| +10% | +$79.1K |
|
1360
SolarEdge
SEDG
$2.54B
| $842K | ﹤0.01% |
29,517
+7,517
| +34% | +$189K |
|
1361
Smith & Nephew
SNN
$13.6B
| $838K | ﹤0.01% |
23,015
+36
| +0.2% | +$1.28K |
|
1362
Invesco Municipal Opportunity Trust
VMO
$654M
| $837K | ﹤0.01% |
64,386
| – | – |
|
|
HEP
1363
DELISTED
Holly Energy Partners, L.P.
HEP
| $832K | ﹤0.01% |
24,916
-3,000
| -11% | -$100K |
|
|
HAPN
1364
Happen Inc
HAPN
$2.23B
| $826K | ﹤0.01% |
27,136
-894
| -3% | -$25.7K |
|
1365
Otter Tail
OTTR
$3.75B
| $826K | ﹤0.01% |
19,038
+14
| +0.1% | +$579 |
|
|
MUH
1366
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $822K | ﹤0.01% |
52,508
+12,408
| +31% | +$198K |
|
1367
QuinStreet
QNST
$890M
| $817K | ﹤0.01% |
111,200
+111,002
| +56,062% | +$538K |
|
1368
Kennametal
KMT
$2.54B
| $816K | ﹤0.01% |
20,249
+3,643
| +22% | +$135K |
|
1369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $792K | ﹤0.01% |
24,466
+1,980
| +9% | +$62.1K |
|
|
PBNC
1370
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $790K | ﹤0.01% |
14,000
| – | – |
|
1371
Schwab US Large- Cap ETF
SCHX
$71.3B
| $787K | ﹤0.01% |
78,690
+64,290
| +446% | +$631K |
|
1372
Veeva Systems
VEEV
$32.7B
| $787K | ﹤0.01% |
13,950
+1,705
| +14% | +$103K |
|
|
HMSY
1373
DELISTED
HMS Holdings Corp.
HMSY
| $786K | ﹤0.01% |
39,598
+3,511
| +10% | +$65.3K |
|
|
ELLI
1374
DELISTED
Ellie Mae Inc
ELLI
| $785K | ﹤0.01% |
9,559
-6
| -0.1% | -$551 |
|
1375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $781K | ﹤0.01% |
50,761
| – | – |
|
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.