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 | |
|---|---|---|---|---|---|---|
1401
Cognex
CGNX
$11.2B
| $710K | ﹤0.01% |
28,634
+23,006
| +409% | +$489K |
|
|
ITG
1402
DELISTED
Investment Technology Group Inc
ITG
| $710K | ﹤0.01% |
23,402
-9,804
| -30% | -$225K |
|
|
CEB
1403
DELISTED
CEB Inc.
CEB
| $710K | ﹤0.01% |
8,891
+506
| +6% | +$38.1K |
|
|
CSC
1404
DELISTED
Computer Sciences
CSC
| $709K | ﹤0.01% |
25,759
-1,922
| -7% | -$53.1K |
|
1405
MiMedx Group
MDXG
$622M
| $707K | ﹤0.01% |
67,946
+13,826
| +26% | +$129K |
|
|
AMAG
1406
DELISTED
AMAG Pharmaceuticals
AMAG
| $705K | ﹤0.01% |
12,902
+1,602
| +14% | +$76.4K |
|
|
HMSY
1407
DELISTED
HMS Holdings Corp.
HMSY
| $703K | ﹤0.01% |
45,470
-30,292
| -40% | -$569K |
|
1408
Watsco Inc
WSO
$13.1B
| $702K | ﹤0.01% |
5,575
-338
| -6% | -$38.8K |
|
|
SGY
1409
DELISTED
Stone Energy
SGY
| $702K | ﹤0.01% |
843
+420
| +99% | +$371K |
|
1410
Alliance Resource Partners
ARLP
$3.36B
| $701K | ﹤0.01% |
20,980
-6,959
| -25% | -$264K |
|
|
CHL
1411
DELISTED
China Mobile Limited
CHL
| $699K | ﹤0.01% |
10,736
-25,685
| -71% | -$1.68M |
|
|
CVA
1412
DELISTED
Covanta Holding Corporation
CVA
| $697K | ﹤0.01% |
31,073
+1,416
| +5% | +$30.3K |
|
|
SWI
1413
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $694K | ﹤0.01% |
13,545
+125
| +0.9% | +$6.21K |
|
1414
Intrepid Potash
IPI
$447M
| $690K | ﹤0.01% |
5,962
-858
| -13% | -$113K |
|
|
JNPR
1415
DELISTED
Juniper Networks
JNPR
| $690K | ﹤0.01% |
30,603
+1,047
| +4% | +$24.2K |
|
|
WW
1416
DELISTED
WW International
WW
| $690K | ﹤0.01% |
98,763
-72,631
| -42% | -$1.07M |
|
1417
Liberty Broadband Class A
LBRDA
$4.86B
| $688K | ﹤0.01% |
12,168
-1,140
| -9% | -$57.8K |
|
1418
FreightCar America
RAIL
$270M
| $687K | ﹤0.01% |
21,866
+9,088
| +71% | +$252K |
|
|
ISBC
1419
DELISTED
Investors Bancorp, Inc.
ISBC
| $683K | ﹤0.01% |
58,231
+350
| +0.6% | +$3.97K |
|
1420
iShares Global Healthcare ETF
IXJ
$4.08B
| $682K | ﹤0.01% |
12,668
+2,036
| +19% | +$107K |
|
1421
Highwoods Properties
HIW
$3.67B
| $680K | ﹤0.01% |
14,863
+4,291
| +41% | +$198K |
|
1422
Chemed
CHE
$7.18B
| $679K | ﹤0.01% |
5,693
+939
| +20% | +$104K |
|
1423
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $677K | ﹤0.01% |
46,701
+3,830
| +9% | +$56.6K |
|
1424
John Wiley & Sons Class A
WLY
$2.7B
| $674K | ﹤0.01% |
11,050
+557
| +5% | +$34.2K |
|
|
QLGC
1425
DELISTED
QLOGIC CORP
QLGC
| $674K | ﹤0.01% |
45,727
-4,596
| -9% | -$64.7K |
|
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.