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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Calumet Specialty Products
CLMT
$3.85B
| $458K | ﹤0.01% |
17,582
-5,000
| -22% | -$140K |
|
1427
Integra LifeSciences
IART
$1.29B
| $458K | ﹤0.01% |
23,486
-2,515
| -10% | -$46.1K |
|
|
CORE
1428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $458K | ﹤0.01% |
24,136
+23,052
| +2,127% | +$413K |
|
1429
J&J Snack Foods
JJSF
$1.43B
| $457K | ﹤0.01% |
5,158
-2,190
| -30% | -$185K |
|
1430
MiMedx Group
MDXG
$602M
| $453K | ﹤0.01% |
51,800
| – | – |
|
1431
Brookfield Infrastructure Partners
BIP
$19.2B
| $452K | ﹤0.01% |
28,970
-2,268
| -7% | -$34.6K |
|
1432
Sturm, Ruger & Co
RGR
$594M
| $452K | ﹤0.01% |
6,170
+904
| +17% | +$63.7K |
|
|
AZPN
1433
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | ﹤0.01% |
10,828
-1,611
| -13% | -$67.2K |
|
|
MYD
1434
DELISTED
BlackRock MuniYield Fund
MYD
| $451K | ﹤0.01% |
35,234
+2,000
| +6% | +$26.3K |
|
1435
Universal Health Services
UHS
$10.2B
| $449K | ﹤0.01% |
5,524
-1,014
| -16% | -$81K |
|
|
CEQP
1436
DELISTED
Crestwood Equity Partners LP
CEQP
| $449K | ﹤0.01% |
3,240
-194
| -6% | -$27.7K |
|
|
TIS
1437
DELISTED
Orchids Paper Products, Inc.
TIS
| $447K | ﹤0.01% |
13,613
+13,013
| +2,169% | +$396K |
|
1438
Digital Realty Trust
DLR
$69.7B
| $444K | ﹤0.01% |
9,021
-2,415
| -21% | -$120K |
|
1439
CBRE Group
CBRE
$42.5B
| $443K | ﹤0.01% |
16,843
-6,594
| -28% | -$157K |
|
1440
iShares MSCI Sweden ETF
EWD
$546M
| $443K | ﹤0.01% |
12,375
+1,318
| +12% | +$45K |
|
1441
iShares US Industrials ETF
IYJ
$1.98B
| $443K | ﹤0.01% |
8,732
+2,506
| +40% | +$120K |
|
|
CTR
1442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $443K | ﹤0.01% |
4,018
+167
| +4% | +$18.3K |
|
1443
Steel Dynamics
STLD
$36B
| $442K | ﹤0.01% |
22,663
-3,033
| -12% | -$55.6K |
|
|
MXIM
1444
DELISTED
Maxim Integrated Products
MXIM
| $442K | ﹤0.01% |
15,825
-3,485
| -18% | -$101K |
|
|
LABL
1445
DELISTED
Multi-Color Corp
LABL
| $439K | ﹤0.01% |
11,608
-1,299
| -10% | -$46.8K |
|
1446
Zumiez
ZUMZ
$332M
| $438K | ﹤0.01% |
16,854
-2,947
| -15% | -$82K |
|
|
THRD
1447
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $438K | ﹤0.01% |
15,598
| – | – |
|
|
MEAS
1448
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $438K | ﹤0.01% |
7,222
-1,650
| -19% | -$91.3K |
|
1449
Arcos Dorados Holdings
ARCO
$1.72B
| $436K | ﹤0.01% |
36,903
-5,595
| -13% | -$64.3K |
|
1450
SM Energy
SM
$7.8B
| $436K | ﹤0.01% |
5,241
+1,148
| +28% | +$97.9K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.