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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
1376
DELISTED
Analogic Corp
ALOG
| $550K | ﹤0.01% |
7,015
-58
| -0.8% | -$4.42K |
|
|
CLNY
1377
DELISTED
Colony Capital, Inc.
CLNY
| $549K | ﹤0.01% |
23,657
-6,419
| -21% | -$141K |
|
1378
Flowers Foods
FLO
$1.58B
| $548K | ﹤0.01% |
25,985
+345
| +1% | +$7.13K |
|
1379
Sunoco
SUN
$14.4B
| $548K | ﹤0.01% |
+11,663
| New | +$497K |
|
1380
BlackRock Energy and Resources Trust
BGR
$410M
| $547K | ﹤0.01% |
20,298
+2,217
| +12% | +$56.6K |
|
1381
Ovintiv
OVV
$17B
| $547K | ﹤0.01% |
4,611
-19
| -0.4% | -$2.2K |
|
1382
Invesco Mortgage Capital
IVR
$759M
| $546K | ﹤0.01% |
3,151
+1,111
| +54% | +$190K |
|
|
TEF
1383
DELISTED
Telefonica
TEF
| $546K | ﹤0.01% |
43,275
+5,454
| +14% | +$66.3K |
|
|
MDCO
1384
DELISTED
Medicines Co
MDCO
| $546K | ﹤0.01% |
18,777
+160
| +0.9% | +$4.27K |
|
1385
Northwest Natural Holdings
NWN
$2.15B
| $543K | ﹤0.01% |
11,506
| – | – |
|
|
NUJ
1386
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $542K | ﹤0.01% |
40,388
| – | – |
|
1387
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $540K | ﹤0.01% |
47,861
+39,530
| +474% | +$433K |
|
|
FWLT
1388
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $539K | ﹤0.01% |
15,811
-2,000
| -11% | -$67.6K |
|
1389
Barrett Business Services
BBSI
$1.01B
| $538K | ﹤0.01% |
45,776
-37,816
| -45% | -$478K |
|
1390
iShares MSCI Singapore ETF
EWS
$1.04B
| $538K | ﹤0.01% |
19,908
+5,250
| +36% | +$143K |
|
1391
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $537K | ﹤0.01% |
16,057
-1,816
| -10% | -$59.2K |
|
|
CHSP
1392
DELISTED
Chesapeake Lodging Trust
CHSP
| $536K | ﹤0.01% |
17,720
+17,560
| +10,975% | +$496K |
|
|
NSM
1393
DELISTED
Nationstar Mortgage Holdings
NSM
| $536K | ﹤0.01% |
+14,769
| New | +$490K |
|
1394
CBRE Group
CBRE
$43.3B
| $535K | ﹤0.01% |
16,727
+562
| +3% | +$16.2K |
|
|
AUXL
1395
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $531K | ﹤0.01% |
26,488
-16,168
| -38% | -$371K |
|
|
CIR
1396
DELISTED
CIRCOR International, Inc
CIR
| $526K | ﹤0.01% |
6,816
+5,759
| +545% | +$445K |
|
1397
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $525K | ﹤0.01% |
36,116
+640
| +2% | +$8.85K |
|
1398
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $520K | ﹤0.01% |
5,774
+74
| +1% | +$6.55K |
|
1399
MSCI
MSCI
$42.4B
| $520K | ﹤0.01% |
11,314
-3,443
| -23% | -$148K |
|
|
WR
1400
DELISTED
Westar Energy Inc
WR
| $520K | ﹤0.01% |
13,642
+2,409
| +21% | +$86.3K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.