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 | |
|---|---|---|---|---|---|---|
|
GAM
1401
General American Investors Company
GAM
$1.55B
| $737K | ﹤0.01% |
20,457
-4,675
| -19% | -$163K |
|
1402
Itaú Unibanco
ITUB
$93B
| $737K | ﹤0.01% |
110,886
-4,094
| -4% | -$25K |
|
1403
Wabash National
WNC
$504M
| $737K | ﹤0.01% |
32,302
+942
| +3% | +$19.8K |
|
1404
Vornado Realty Trust
VNO
$7.53B
| $736K | ﹤0.01% |
9,581
-1,551
| -14% | -$118K |
|
|
FMSA
1405
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $735K | ﹤0.01% |
153,750
+4,500
| +3% | +$14.6K |
|
1406
Bar Harbor Bankshares
BHB
$663M
| $734K | ﹤0.01% |
23,394
| – | – |
|
|
CNSL
1407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $734K | ﹤0.01% |
38,499
+832
| +2% | +$15.7K |
|
|
ETB
1408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $733K | ﹤0.01% |
43,751
+41
| +0.1% | +$678 |
|
1409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $733K | ﹤0.01% |
11,851
-364
| -3% | -$21.8K |
|
1410
Nektar Therapeutics
NKTR
$2.39B
| $733K | ﹤0.01% |
2,036
+217
| +12% | +$67.9K |
|
|
TYG
1411
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $728K | ﹤0.01% |
6,279
+169
| +3% | +$19.8K |
|
1412
AAR Corp
AIR
$5.51B
| $727K | ﹤0.01% |
19,215
+344
| +2% | +$12.5K |
|
1413
Gaming and Leisure Properties
GLPI
$12.5B
| $726K | ﹤0.01% |
19,714
-649
| -3% | -$24.5K |
|
1414
Jabil
JBL
$32.9B
| $725K | ﹤0.01% |
25,409
+15,802
| +164% | +$478K |
|
1415
Green Dot
GDOT
$743M
| $724K | ﹤0.01% |
14,592
+14,292
| +4,764% | +$634K |
|
|
RGC
1416
DELISTED
Regal Entertainment Group
RGC
| $724K | ﹤0.01% |
45,241
-1,566
| -3% | -$27K |
|
1417
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $723K | ﹤0.01% |
11,310
+5,118
| +83% | +$313K |
|
1418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $723K | ﹤0.01% |
7,108
-398
| -5% | -$40.5K |
|
|
SWZ
1419
Swiss Helvetia Fund
SWZ
$77.1M
| $718K | ﹤0.01% |
56,135
-20,200
| -26% | -$256K |
|
|
UMPQ
1420
DELISTED
Umpqua Holdings Corp
UMPQ
| $715K | ﹤0.01% |
36,594
-11,716
| -24% | -$213K |
|
1421
Idacorp
IDA
$7.89B
| $714K | ﹤0.01% |
8,115
-133
| -2% | -$11.6K |
|
|
GNC
1422
DELISTED
GNC Holdings, Inc.
GNC
| $711K | ﹤0.01% |
80,468
+25,711
| +47% | +$231K |
|
|
GRMN
1423
Garmin
GRMN
$55.6B
| $710K | ﹤0.01% |
13,188
-492
| -4% | -$25.5K |
|
|
AGU
1424
DELISTED
Agrium
AGU
| $707K | ﹤0.01% |
6,586
-693
| -10% | -$69.2K |
|
1425
Copart
CPRT
$27B
| $706K | ﹤0.01% |
82,224
-980
| -1% | -$7.85K |
|
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.