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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nexstar Media Group
NXST
$5.82B
| $605K | ﹤0.01% |
11,701
-296
| -2% | -$13.7K |
|
1427
Universal Health Services
UHS
$10.2B
| $605K | ﹤0.01% |
5,448
-15,504
| -74% | -$1.63M |
|
1428
HF Sinclair
DINO
$16.3B
| $604K | ﹤0.01% |
16,102
-1,064
| -6% | -$44.3K |
|
1429
Omega Healthcare
OHI
$15.1B
| $604K | ﹤0.01% |
15,474
+3,791
| +32% | +$144K |
|
1430
Thor Industries
THO
$3.9B
| $604K | ﹤0.01% |
10,806
-2,007
| -16% | -$108K |
|
|
CNSL
1431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $603K | ﹤0.01% |
21,632
+1,878
| +10% | +$50.1K |
|
|
PF
1432
DELISTED
Pinnacle Foods, Inc.
PF
| $602K | ﹤0.01% |
17,030
+16,198
| +1,947% | +$545K |
|
|
NVMI
1433
Nova
NVMI
$12.4B
| $600K | ﹤0.01% |
57,688
+6,768
| +13% | +$69.6K |
|
1434
BlackRock Energy and Resources Trust
BGR
$421M
| $598K | ﹤0.01% |
30,000
+6,702
| +29% | +$150K |
|
1435
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $598K | ﹤0.01% |
32,245
-8,400
| -21% | -$150K |
|
|
WRI
1436
DELISTED
Weingarten Realty Investors
WRI
| $598K | ﹤0.01% |
17,094
-1,151
| -6% | -$40.1K |
|
|
GRA
1437
DELISTED
W.R. Grace & Co.
GRA
| $598K | ﹤0.01% |
6,276
+200
| +3% | +$18.6K |
|
1438
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $596K | ﹤0.01% |
13,792
-21,018
| -60% | -$936K |
|
1439
Lands' End
LE
$370M
| $595K | ﹤0.01% |
11,006
+718
| +7% | +$33.8K |
|
|
AOD
1440
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $594K | ﹤0.01% |
70,000
| – | – |
|
|
CYS
1441
DELISTED
CYS Investments Inc.
CYS
| $593K | ﹤0.01% |
68,082
+824
| +1% | +$7.37K |
|
1442
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $592K | ﹤0.01% |
12,053
-1,493
| -11% | -$77.9K |
|
|
SYKE
1443
DELISTED
SYKES Enterprises Inc
SYKE
| $592K | ﹤0.01% |
25,272
-5,271
| -17% | -$118K |
|
1444
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $589K | ﹤0.01% |
50,795
-28,294
| -36% | -$326K |
|
1445
AMC Global Media
AMCX
$492M
| $588K | ﹤0.01% |
9,216
+1,250
| +16% | +$75.5K |
|
1446
DexCom
DXCM
$31.5B
| $588K | ﹤0.01% |
42,804
+7,620
| +22% | +$93.3K |
|
1447
Smith & Nephew
SNN
$13.3B
| $588K | ﹤0.01% |
16,035
+5,332
| +50% | +$179K |
|
1448
Marvell Technology
MRVL
$168B
| $587K | ﹤0.01% |
40,403
+21,504
| +114% | +$292K |
|
1449
MidCap Financial Investment
MFIC
$787M
| $585K | ﹤0.01% |
26,309
+3,096
| +13% | +$74.1K |
|
1450
Mueller Industries
MLI
$14.7B
| $585K | ﹤0.01% |
68,616
+3,192
| +5% | +$25.3K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.