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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1426
DELISTED
SVB Financial Group
SIVB
| $648K | ﹤0.01% |
6,798
-4,490
| -40% | -$459K |
|
1427
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $646K | ﹤0.01% |
16,480
| – | – |
|
1428
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $645K | ﹤0.01% |
15,137
+9,728
| +180% | +$351K |
|
1429
Flowers Foods
FLO
$1.58B
| $643K | ﹤0.01% |
34,326
+13
| +0% | +$242 |
|
1430
Steel Dynamics
STLD
$36.4B
| $642K | ﹤0.01% |
26,207
-4,059
| -13% | -$99.2K |
|
|
CPHD
1431
DELISTED
Cepheid Inc
CPHD
| $642K | ﹤0.01% |
20,843
-11,166
| -35% | -$338K |
|
|
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
| $640K | ﹤0.01% |
41,356
+320
| +0.8% | +$5K |
|
|
INY
1433
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $640K | ﹤0.01% |
26,000
| – | – |
|
|
ACRE
1434
Ares Commercial Real Estate
ACRE
$247M
| $639K | ﹤0.01% |
51,948
-9,638
| -16% | -$114K |
|
1435
Marchex
MCHX
$78M
| $637K | ﹤0.01% |
200,365
-14
| -0% | -$53 |
|
|
WR
1436
DELISTED
Westar Energy Inc
WR
| $637K | ﹤0.01% |
11,360
-1,859
| -14% | -$98.4K |
|
1437
BlackRock Science and Technology Trust
BST
$1.53B
| $636K | ﹤0.01% |
39,063
| – | – |
|
1438
Farmers National Banc Corp
FMNB
$945M
| $636K | ﹤0.01% |
72,220
-1,000
| -1% | -$9.12K |
|
1439
Hanover Insurance
THG
$8.13B
| $634K | ﹤0.01% |
7,488
+55
| +0.7% | +$4.73K |
|
|
PRO
1440
DELISTED
PROS Holdings
PRO
| $631K | ﹤0.01% |
36,180
+22,971
| +174% | +$306K |
|
1441
Southwest Gas
SWX
$6.64B
| $630K | ﹤0.01% |
7,999
-738
| -8% | -$51K |
|
1442
Watsco Inc
WSO
$13.2B
| $629K | ﹤0.01% |
4,470
+8
| +0.2% | +$1.07K |
|
1443
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $627K | ﹤0.01% |
39,222
-14,250
| -27% | -$220K |
|
1444
Kennametal
KMT
$2.56B
| $622K | ﹤0.01% |
28,067
+387
| +1% | +$9.13K |
|
|
RAD
1445
DELISTED
Rite Aid Corporation
RAD
| $622K | ﹤0.01% |
4,144
-2,084
| -33% | -$329K |
|
|
TCP
1446
DELISTED
TC Pipelines LP
TCP
| $622K | ﹤0.01% |
10,872
| – | – |
|
1447
Waterstone Financial
WSBF
$371M
| $620K | ﹤0.01% |
40,451
+12,080
| +43% | +$173K |
|
|
ORBK
1448
DELISTED
Orbotech Ltd
ORBK
| $620K | ﹤0.01% |
24,260
+6,060
| +33% | +$154K |
|
1449
Duluth Holdings
DLTH
$152M
| $612K | ﹤0.01% |
25,000
| – | – |
|
1450
Transocean
RIG
$5.48B
| $612K | ﹤0.01% |
51,386
+564
| +1% | +$5.77K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.