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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
JD.com
JD
$43.6B
| $730K | ﹤0.01% |
+21,414
| New | +$728K |
|
1402
East-West Bancorp
EWBC
$17.9B
| $729K | ﹤0.01% |
16,261
+1,271
| +8% | +$54.4K |
|
|
CSC
1403
DELISTED
Computer Sciences
CSC
| $729K | ﹤0.01% |
26,404
+645
| +3% | +$18.1K |
|
|
CHL
1404
DELISTED
China Mobile Limited
CHL
| $729K | ﹤0.01% |
11,352
+616
| +6% | +$42.1K |
|
|
TEN
1405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $728K | ﹤0.01% |
12,666
+2,832
| +29% | +$167K |
|
|
SMM
1406
DELISTED
Salient Midstream & MLP Fund
SMM
| $724K | ﹤0.01% |
35,868
+30,800
| +608% | +$677K |
|
1407
Universal Electronics
UEIC
$58M
| $722K | ﹤0.01% |
14,526
-14,200
| -49% | -$765K |
|
|
VBFC
1408
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $722K | ﹤0.01% |
36,688
| – | – |
|
1409
CBRE Group
CBRE
$43.8B
| $721K | ﹤0.01% |
19,516
-3,961
| -17% | -$150K |
|
1410
Carriage Services
CSV
$637M
| $721K | ﹤0.01% |
30,218
+50
| +0.2% | +$1.22K |
|
|
ENV
1411
DELISTED
ENVESTNET, INC.
ENV
| $721K | ﹤0.01% |
17,832
+5,863
| +49% | +$282K |
|
1412
BOK Financial
BOKF
$8.57B
| $718K | ﹤0.01% |
10,307
-515
| -5% | -$33.7K |
|
1413
Centene
CNC
$30.1B
| $717K | ﹤0.01% |
17,870
+13,374
| +297% | +$480K |
|
1414
Expedia Group
EXPE
$35.2B
| $717K | ﹤0.01% |
6,555
+82
| +1% | +$8.48K |
|
|
JOF
1415
Japan Smaller Capitalization Fund
JOF
$322M
| $717K | ﹤0.01% |
66,500
+18,850
| +40% | +$196K |
|
|
TECD
1416
DELISTED
Tech Data Corp
TECD
| $717K | ﹤0.01% |
12,444
-3,355
| -21% | -$202K |
|
1417
Integra LifeSciences
IART
$1.33B
| $716K | ﹤0.01% |
26,011
+1,414
| +6% | +$37.7K |
|
|
VRTV
1418
DELISTED
VERITIV CORPORATION
VRTV
| $716K | ﹤0.01% |
19,630
-14,273
| -42% | -$580K |
|
1419
Belden
BDC
$4.56B
| $715K | ﹤0.01% |
8,799
+2,754
| +46% | +$241K |
|
|
DRE
1420
DELISTED
Duke Realty Corp.
DRE
| $715K | ﹤0.01% |
38,502
-365
| -0.9% | -$7.24K |
|
|
MFNC
1421
DELISTED
Mackinac Financial Corporation
MFNC
| $714K | ﹤0.01% |
67,800
| – | – |
|
|
DIAX
1422
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $712K | ﹤0.01% |
47,946
+11,448
| +31% | +$174K |
|
|
WMC
1423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $712K | ﹤0.01% |
4,826
+107
| +2% | +$16K |
|
1424
Hyatt Hotels
H
$16.6B
| $710K | ﹤0.01% |
12,517
-1,337
| -10% | -$77.8K |
|
1425
Gladstone Capital
GLAD
$426M
| $708K | ﹤0.01% |
44,817
+41,700
| +1,338% | +$712K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.