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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Movado Group
MOV
$849M
| $473K | ﹤0.01% |
10,817
-2,690
| -20% | -$105K |
|
1377
Usana Health Sciences
USNA
$408M
| $472K | ﹤0.01% |
10,862
+770
| +8% | +$30.9K |
|
|
CEQP
1378
DELISTED
Crestwood Equity Partners LP
CEQP
| $472K | ﹤0.01% |
3,434
+50
| +1% | +$7.32K |
|
|
GGP
1379
DELISTED
GGP Inc.
GGP
| $472K | ﹤0.01% |
24,513
+4,843
| +25% | +$97.5K |
|
1380
Brookfield Infrastructure Partners
BIP
$19.2B
| $471K | ﹤0.01% |
31,238
-4,730
| -13% | -$68.7K |
|
1381
Invesco Mortgage Capital
IVR
$759M
| $471K | ﹤0.01% |
3,065
+37
| +1% | +$5.85K |
|
|
RAVN
1382
DELISTED
Raven Industries Inc
RAVN
| $470K | ﹤0.01% |
14,337
+4,882
| +52% | +$153K |
|
|
HLSS
1383
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $470K | ﹤0.01% |
21,343
+21,296
| +45,311% | +$505K |
|
1384
Graham Holdings Company
GHC
$5.1B
| $469K | ﹤0.01% |
1,268
-994
| -44% | -$335K |
|
|
OILT
1385
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $469K | ﹤0.01% |
18,320
+14,340
| +360% | +$353K |
|
1386
Portland General Electric
POR
$5.8B
| $467K | ﹤0.01% |
16,549
+2,895
| +21% | +$86.5K |
|
1387
iShares MSCI Singapore ETF
EWS
$1.04B
| $466K | ﹤0.01% |
17,450
+1,000
| +6% | +$26.2K |
|
1388
Cemex
CX
$17.1B
| $465K | ﹤0.01% |
48,522
+1,216
| +3% | +$11.9K |
|
|
RAX
1389
DELISTED
Rackspace Hosting Inc
RAX
| $465K | ﹤0.01% |
8,804
+453
| +5% | +$20.9K |
|
1390
Lennar Class A
LEN
$19.8B
| $464K | ﹤0.01% |
13,803
-525
| -4% | -$17K |
|
1391
NewMarket
NEU
$7.82B
| $464K | ﹤0.01% |
1,609
-4
| -0.2% | -$1.11K |
|
|
HMA
1392
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $464K | ﹤0.01% |
36,319
-36,343
| -50% | -$505K |
|
1393
Brinker International
EAT
$9.17B
| $463K | ﹤0.01% |
11,401
-6,548
| -36% | -$268K |
|
|
AYR
1394
DELISTED
Aircastle Ltd
AYR
| $462K | ﹤0.01% |
26,530
+2,404
| +10% | +$41.1K |
|
1395
LCI Industries
LCII
$2.49B
| $461K | ﹤0.01% |
10,124
+521
| +5% | +$22K |
|
1396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $461K | ﹤0.01% |
1,750
| – | – |
|
1397
BGC Group
BGC
$5.45B
| $458K | ﹤0.01% |
126,519
+15,550
| +14% | +$59.7K |
|
1398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $458K | ﹤0.01% |
4,148
| – | – |
|
1399
Aegon
AEG
$14B
| $457K | ﹤0.01% |
90,979
+16,610
| +22% | +$84.8K |
|
|
NAVG
1400
DELISTED
Navigators Group Inc
NAVG
| $456K | ﹤0.01% |
15,788
+882
| +6% | +$25.4K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.