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 MSCI USA Quality Factor ETF
QUAL
|
+$178M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$121M |
| 2 |
Public Storage
PSA
|
+$74M |
| 3 |
PPG Industries
PPG
|
+$64.6M |
| 4 |
VF Corp
VFC
|
+$62.4M |
| 5 |
Lockheed Martin
LMT
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
1426
DELISTED
Orbital ATK, Inc.
OA
| $688K | ﹤0.01% |
7,852
-347
| -4% | -$28.3K |
|
1427
MSCI
MSCI
$41.6B
| $686K | ﹤0.01% |
8,713
-310
| -3% | -$25K |
|
1428
Waterstone Financial
WSBF
$370M
| $686K | ﹤0.01% |
37,279
-4,908
| -12% | -$86.7K |
|
1429
AGNC Investment
AGNC
$12.4B
| $685K | ﹤0.01% |
+37,786
| New | +$716K |
|
1430
American States Water
AWR
$3.36B
| $685K | ﹤0.01% |
15,026
-95,981
| -86% | -$4M |
|
|
MUI
1431
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $683K | ﹤0.01% |
49,500
-48,700
| -50% | -$691K |
|
1432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $680K | ﹤0.01% |
31,788
-759
| -2% | -$16.6K |
|
|
SIR
1433
DELISTED
SELECT INCOME REIT
SIR
| $678K | ﹤0.01% |
61,154
+32,305
| +112% | +$352K |
|
1434
iShares US Consumer Staples ETF
IYK
$1.4B
| $673K | ﹤0.01% |
18,225
+603
| +3% | +$22.3K |
|
|
FFA
1435
First Trust Enhanced Equity Income Fund
FFA
$450M
| $671K | ﹤0.01% |
49,700
-9,125
| -16% | -$122K |
|
1436
Idacorp
IDA
$7.92B
| $670K | ﹤0.01% |
8,300
-598
| -7% | -$46.1K |
|
1437
Centene
CNC
$30.7B
| $669K | ﹤0.01% |
23,644
-7,558
| -24% | -$223K |
|
1438
VanEck Gold Miners ETF
GDX
$22.7B
| $663K | ﹤0.01% |
31,641
+2,462
| +8% | +$54.7K |
|
|
ORBK
1439
DELISTED
Orbotech Ltd
ORBK
| $662K | ﹤0.01% |
19,800
-5,840
| -23% | -$179K |
|
|
RGC
1440
DELISTED
Regal Entertainment Group
RGC
| $662K | ﹤0.01% |
32,131
-1,369
| -4% | -$30.4K |
|
1441
Univest Financial
UVSP
$1.22B
| $660K | ﹤0.01% |
21,380
+8,334
| +64% | +$222K |
|
|
WAC
1442
DELISTED
Walter Investment Mgt Corp
WAC
| $657K | ﹤0.01% |
+138,264
| New | +$749K |
|
1443
Monolithic Power Systems
MPWR
$70.1B
| $656K | ﹤0.01% |
8,020
-3
| -0% | -$241 |
|
1444
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $656K | ﹤0.01% |
10,754
+28
| +0.3% | +$1.71K |
|
1445
Crown Holdings
CCK
$12.8B
| $655K | ﹤0.01% |
12,481
-161
| -1% | -$8.7K |
|
1446
Steven Madden
SHOO
$3.37B
| $655K | ﹤0.01% |
27,441
+4,924
| +22% | +$120K |
|
|
NPSN
1447
DELISTED
NASPERS LTD
NPSN
| $654K | ﹤0.01% |
44,432
-4,616
| -9% | -$67.9K |
|
1448
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $653K | ﹤0.01% |
10,215
+821
| +9% | +$53.4K |
|
|
PACW
1449
DELISTED
PacWest Bancorp
PACW
| $641K | ﹤0.01% |
11,768
+3,672
| +45% | +$178K |
|
1450
Smith & Nephew
SNN
$13.3B
| $640K | ﹤0.01% |
21,276
+657
| +3% | +$19.3K |
|
Similar funds
PNC Financial Services Group's Q4 2016 Portfolio in Review
As of Q4 2016, PNC Financial Services Group held 4,292 positions worth $87.7B, up 2.1% from $85.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2016 filing shows 263 new, 1,291 increased, 1,701 reduced and 220 closed positions. Its largest new stake was Camping World: 571,322 shares worth $18.6M. The largest sale was CVS Health, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2016 buy was Camping World: 571,322 shares worth $18.6M.
- PNC Financial Services Group added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $178M increase.
- PNC Financial Services Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $121M.
- PNC Financial Services Group fully exited iShares CMBS ETF in Q4 2016, selling an estimated $7.29M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $87.7B portfolio in Q4 2016.
- PNC Financial Services Group opened 263 new positions and closed 220 in Q4 2016.
- PNC Financial Services Group's portfolio value rose 2.1% quarter-over-quarter to $87.7B.
Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.