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 | |
|---|---|---|---|---|---|---|
1451
Blackstone Mortgage Trust
BXMT
$2.45B
| $434K | ﹤0.01% |
16,000
-5,260
| -25% | -$135K |
|
|
JAH
1452
DELISTED
JARDEN CORPORATION
JAH
| $433K | ﹤0.01% |
10,604
+1,434
| +16% | +$52.1K |
|
1453
Murphy USA
MUSA
$11.2B
| $431K | ﹤0.01% |
10,334
-2,834
| -22% | -$120K |
|
1454
CVR Energy
CVI
$3.58B
| $430K | ﹤0.01% |
9,925
+4,105
| +71% | +$159K |
|
|
AYR
1455
DELISTED
Aircastle Ltd
AYR
| $430K | ﹤0.01% |
22,459
-4,071
| -15% | -$75.5K |
|
1456
Rithm Capital
RITM
$5.52B
| $429K | ﹤0.01% |
32,136
-9,450
| -23% | -$122K |
|
1457
Wheaton Precious Metals
WPM
$49.5B
| $429K | ﹤0.01% |
21,269
-2,635
| -11% | -$57.2K |
|
|
CCMP
1458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
9,363
-297
| -3% | -$12.6K |
|
1459
Omnicell
OMCL
$1.61B
| $428K | ﹤0.01% |
16,750
-1,000
| -6% | -$23.9K |
|
1460
Vermilion Energy
VET
$1.82B
| $428K | ﹤0.01% |
7,297
-1
| -0% | -$56 |
|
|
CYN
1461
DELISTED
CITY NATIONAL CORPORATION
CYN
| $428K | ﹤0.01% |
5,399
-3,278
| -38% | -$242K |
|
|
HMA
1462
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $428K | ﹤0.01% |
32,680
-3,639
| -10% | -$47.1K |
|
1463
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $427K | ﹤0.01% |
31,225
+27,225
| +681% | +$367K |
|
1464
iShares MSCI Australia ETF
EWA
$1.39B
| $427K | ﹤0.01% |
17,557
-2,991
| -15% | -$76.5K |
|
1465
Huntsman Corp
HUN
$1.71B
| $426K | ﹤0.01% |
17,309
-2,094
| -11% | -$47.7K |
|
|
KF
1466
Korea Fund
KF
$231M
| $425K | ﹤0.01% |
10,297
| – | – |
|
|
IMF
1467
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $425K | ﹤0.01% |
+25,122
| New | +$416K |
|
1468
Huron Consulting
HURN
$2.41B
| $424K | ﹤0.01% |
6,780
-1,811
| -21% | -$106K |
|
|
TEF
1469
DELISTED
Telefonica
TEF
| $424K | ﹤0.01% |
35,353
-3,041
| -8% | -$36.8K |
|
|
GIVN
1470
DELISTED
GIVEN IMAGING LTD
GIVN
| $422K | ﹤0.01% |
14,000
-655
| -4% | -$15.3K |
|
1471
NorthWestern Energy
NWE
$4.23B
| $418K | ﹤0.01% |
9,675
-210
| -2% | -$9.37K |
|
1472
Chord Energy
CHRD
$7.9B
| $417K | ﹤0.01% |
8,864
+112
| +1% | +$5.56K |
|
|
HLSS
1473
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $417K | ﹤0.01% |
18,134
-3,209
| -15% | -$74K |
|
|
MASI
1474
DELISTED
Masimo
MASI
| $416K | ﹤0.01% |
14,240
-1,313
| -8% | -$36.8K |
|
1475
iShares Semiconductor ETF
SOXX
$41.7B
| $416K | ﹤0.01% |
17,160
| – | – |
|
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.