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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1451
DELISTED
Verint Systems
VRNT
| $433K | ﹤0.01% |
18,093
+2,028
| +13% | +$47.6K |
|
|
CNL
1452
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $433K | ﹤0.01% |
8,560
+186
| +2% | +$9.01K |
|
|
EMF
1453
Templeton Emerging Markets Fund
EMF
$317M
| $432K | ﹤0.01% |
25,400
-1,100
| -4% | -$18K |
|
|
CYN
1454
DELISTED
CITY NATIONAL CORPORATION
CYN
| $428K | ﹤0.01% |
5,421
+22
| +0.4% | +$1.66K |
|
1455
Expedia Group
EXPE
$35.4B
| $427K | ﹤0.01% |
5,900
+62
| +1% | +$4.49K |
|
1456
Mercury Insurance
MCY
$5.93B
| $427K | ﹤0.01% |
9,460
+80
| +0.9% | +$3.65K |
|
|
MYD
1457
DELISTED
BlackRock MuniYield Fund
MYD
| $427K | ﹤0.01% |
31,000
-4,234
| -12% | -$57.2K |
|
|
TFM
1458
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $427K | ﹤0.01% |
12,708
+472
| +4% | +$16.6K |
|
1459
IDEX
IEX
$17B
| $426K | ﹤0.01% |
5,845
+220
| +4% | +$16K |
|
1460
iShares Global Healthcare ETF
IXJ
$4.07B
| $424K | ﹤0.01% |
9,296
| – | – |
|
1461
NVIDIA
NVDA
$4.86T
| $424K | ﹤0.01% |
945,640
-48,400
| -5% | -$20.7K |
|
1462
CNB Financial Corp
CCNE
$1.04B
| $423K | ﹤0.01% |
23,912
-3,006
| -11% | -$53.6K |
|
1463
Shutterstock
SSTK
$198M
| $423K | ﹤0.01% |
5,820
+319
| +6% | +$26.9K |
|
1464
MaxLinear
MXL
$6.06B
| $421K | ﹤0.01% |
+44,398
| New | +$443K |
|
|
LABL
1465
DELISTED
Multi-Color Corp
LABL
| $421K | ﹤0.01% |
12,031
+423
| +4% | +$14.7K |
|
|
HTLF
1466
DELISTED
Heartland Financial USA, Inc.
HTLF
| $420K | ﹤0.01% |
15,561
+11,481
| +281% | +$303K |
|
1467
CVR Energy
CVI
$3.58B
| $419K | ﹤0.01% |
9,925
| – | – |
|
1468
Cedar Fair
FUN
$1.77B
| $419K | ﹤0.01% |
8,250
-1,358
| -14% | -$69.8K |
|
1469
RH
RH
$3.13B
| $419K | ﹤0.01% |
5,700
+60
| +1% | +$3.74K |
|
1470
Semtech
SMTC
$11B
| $418K | ﹤0.01% |
16,486
+2,238
| +16% | +$54.5K |
|
|
HSBC.PRA
1471
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $417K | ﹤0.01% |
16,412
+92
| +0.6% | +$2.3K |
|
1472
Royce Value Trust
RVT
$2.21B
| $416K | ﹤0.01% |
26,432
-15,487
| -37% | -$242K |
|
1473
West Pharmaceutical
WST
$24B
| $416K | ﹤0.01% |
9,452
-3,898
| -29% | -$183K |
|
|
LRFC
1474
DELISTED
Logan Ridge Finance Corp
LRFC
| $415K | ﹤0.01% |
3,586
+2,503
| +231% | +$298K |
|
1475
Murphy USA
MUSA
$11.2B
| $415K | ﹤0.01% |
10,236
-98
| -0.9% | -$3.96K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.