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 | |
|---|---|---|---|---|---|---|
|
AZPN
1426
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | ﹤0.01% |
12,439
+12,260
| +6,849% | +$424K |
|
1427
Chord Energy
CHRD
$7.9B
| $429K | ﹤0.01% |
8,752
+391
| +5% | +$16.4K |
|
1428
Steel Dynamics
STLD
$36B
| $429K | ﹤0.01% |
25,696
+18
| +0.1% | +$286 |
|
|
MINI
1429
DELISTED
Mobile Mini Inc
MINI
| $429K | ﹤0.01% |
12,634
+4,775
| +61% | +$157K |
|
1430
Integra LifeSciences
IART
$1.29B
| $428K | ﹤0.01% |
26,001
+68
| +0.3% | +$1.09K |
|
1431
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $428K | ﹤0.01% |
14,000
-219
| -2% | -$6.55K |
|
|
HYV
1432
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
| $428K | ﹤0.01% |
35,354
| – | – |
|
1433
Saia
SAIA
$9.27B
| $424K | ﹤0.01% |
13,637
+361
| +3% | +$11.2K |
|
|
SGMO
1434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $424K | ﹤0.01% |
+40,500
| New | +$402K |
|
1435
Pultegroup
PHM
$24.1B
| $423K | ﹤0.01% |
25,569
+2,997
| +13% | +$51.1K |
|
|
AHGP
1436
DELISTED
Alliance Holdings GP
AHGP
| $423K | ﹤0.01% |
7,070
+1,650
| +30% | +$103K |
|
|
CYT
1437
DELISTED
CYTEC INDS INC
CYT
| $422K | ﹤0.01% |
10,396
-162
| -2% | -$6.29K |
|
|
ATVI
1438
DELISTED
Activision Blizzard
ATVI
| $422K | ﹤0.01% |
25,278
-3,417
| -12% | -$56.5K |
|
1439
IDEX
IEX
$17B
| $420K | ﹤0.01% |
6,453
+105
| +2% | +$6.34K |
|
1440
Omnicell
OMCL
$1.61B
| $420K | ﹤0.01% |
17,750
-800
| -4% | -$17.8K |
|
1441
Alaunos Therapeutics
TCRT
$4.59M
| $420K | ﹤0.01% |
711
| – | – |
|
|
CTR
1442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $420K | ﹤0.01% |
3,851
+27
| +0.7% | +$3.11K |
|
|
BRP
1443
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $420K | ﹤0.01% |
18,254
+1,579
| +9% | +$33.2K |
|
|
AAMC
1444
DELISTED
Altisource Asset Management Corp
AAMC
| $419K | ﹤0.01% |
+1,336
| New | +$325K |
|
1445
Generac Holdings
GNRC
$11.6B
| $417K | ﹤0.01% |
9,755
+2,310
| +31% | +$95.8K |
|
|
CEO
1446
DELISTED
CNOOC Limited
CEO
| $417K | ﹤0.01% |
2,073
+160
| +8% | +$30.4K |
|
|
KATE
1447
DELISTED
Kate Spade & Company
KATE
| $416K | ﹤0.01% |
16,551
+869
| +6% | +$21.2K |
|
1448
Black Hills Corp
BKH
$5.42B
| $415K | ﹤0.01% |
8,331
+1,039
| +14% | +$52.6K |
|
|
SCS
1449
DELISTED
Steelcase
SCS
| $415K | ﹤0.01% |
24,980
| – | – |
|
|
MASI
1450
DELISTED
Masimo
MASI
| $414K | ﹤0.01% |
15,553
| – | – |
|
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.