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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1426
DELISTED
ATMEL CORP
ATML
| $673K | ﹤0.01% |
81,853
-29,045
| -26% | -$244K |
|
1427
Cedar Fair
FUN
$1.8B
| $672K | ﹤0.01% |
11,700
-1,500
| -11% | -$81.1K |
|
|
ENV
1428
DELISTED
ENVESTNET, INC.
ENV
| $671K | ﹤0.01% |
11,969
+1,757
| +17% | +$93.8K |
|
|
CSBK
1429
DELISTED
Clifton Bancorp Inc.
CSBK
| $670K | ﹤0.01% |
47,489
-1,432
| -3% | -$19.4K |
|
1430
AMC Global Media
AMCX
$479M
| $668K | ﹤0.01% |
8,709
-507
| -6% | -$35K |
|
|
SHLX
1431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $668K | ﹤0.01% |
17,139
+8,439
| +97% | +$333K |
|
|
CYS
1432
DELISTED
CYS Investments Inc.
CYS
| $667K | ﹤0.01% |
74,915
+6,833
| +10% | +$60.7K |
|
1433
Domino's
DPZ
$12.1B
| $664K | ﹤0.01% |
6,604
-331
| -5% | -$33.3K |
|
1434
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $664K | ﹤0.01% |
34,570
+2,325
| +7% | +$43.8K |
|
1435
BOK Financial
BOKF
$8.74B
| $663K | ﹤0.01% |
10,822
+6,285
| +139% | +$367K |
|
|
BMTC
1436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $663K | ﹤0.01% |
21,805
| – | – |
|
1437
J&J Snack Foods
JJSF
$1.48B
| $661K | ﹤0.01% |
6,199
-516
| -8% | -$53.7K |
|
1438
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $660K | ﹤0.01% |
19,652
+3,689
| +23% | +$120K |
|
1439
Thor Industries
THO
$4.03B
| $660K | ﹤0.01% |
10,440
-366
| -3% | -$21.8K |
|
1440
Graphic Packaging
GPK
$3.36B
| $659K | ﹤0.01% |
45,410
+7,913
| +21% | +$116K |
|
|
CVC
1441
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $658K | ﹤0.01% |
35,928
-48,472
| -57% | -$929K |
|
1442
DigitalBridge
DBRG
$2.93B
| $657K | ﹤0.01% |
7,043
+763
| +12% | +$69.1K |
|
1443
LSB Industries
LXU
$707M
| $656K | ﹤0.01% |
20,635
-4,400
| -18% | -$120K |
|
1444
Matrix Service
MTRX
$336M
| $656K | ﹤0.01% |
37,406
+22,491
| +151% | +$423K |
|
1445
Rogers Corp
ROG
$2.24B
| $655K | ﹤0.01% |
7,972
+197
| +3% | +$15.5K |
|
1446
AutoNation
AN
$7.21B
| $653K | ﹤0.01% |
10,148
+595
| +6% | +$36.5K |
|
|
RIT
1447
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $652K | ﹤0.01% |
50,000
| – | – |
|
1448
Community Bank
CBU
$3.5B
| $651K | ﹤0.01% |
18,396
-1,382
| -7% | -$48.8K |
|
|
NCFT
1449
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $650K | ﹤0.01% |
25,400
-1,600
| -6% | -$33.8K |
|
1450
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $648K | ﹤0.01% |
22,955
+6,609
| +40% | +$187K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
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 Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.