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 Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $584K | ﹤0.01% |
13,600
| – | – |
|
1452
iShares Semiconductor ETF
SOXX
$41.7B
| $580K | ﹤0.01% |
18,750
-1,800
| -9% | -$52.7K |
|
1453
AutoNation
AN
$7.11B
| $577K | ﹤0.01% |
9,553
+745
| +8% | +$41.7K |
|
1454
NorthWestern Energy
NWE
$4.23B
| $577K | ﹤0.01% |
10,232
+237
| +2% | +$12.4K |
|
|
NBSE
1455
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $576K | ﹤0.01% |
173
-22
| -11% | -$67.4K |
|
|
MFLX
1456
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $576K | ﹤0.01% |
51,255
-2,451
| -5% | -$24.6K |
|
1457
Generac Holdings
GNRC
$11.6B
| $574K | ﹤0.01% |
12,256
+1,698
| +16% | +$74.3K |
|
1458
VanEck Agribusiness ETF
MOO
$972M
| $574K | ﹤0.01% |
10,943
-976
| -8% | -$52K |
|
1459
ServiceNow
NOW
$115B
| $573K | ﹤0.01% |
42,245
+22,395
| +113% | +$285K |
|
|
FRC
1460
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
10,978
+3,412
| +45% | +$172K |
|
|
ESGR
1461
DELISTED
Enstar Group
ESGR
| $570K | ﹤0.01% |
3,728
+398
| +12% | +$57.7K |
|
|
WFT
1462
DELISTED
Weatherford International plc
WFT
| $569K | ﹤0.01% |
49,704
-9,488
| -16% | -$142K |
|
1463
DigitalBridge
DBRG
$2.93B
| $568K | ﹤0.01% |
6,280
-45
| -0.7% | -$3.56K |
|
1464
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $566K | ﹤0.01% |
6,168
| – | – |
|
1465
Calumet Specialty Products
CLMT
$3.85B
| $564K | ﹤0.01% |
25,222
-1,490
| -6% | -$38.8K |
|
|
MSCC
1466
DELISTED
Microsemi Corp
MSCC
| $563K | ﹤0.01% |
19,819
+14,649
| +283% | +$385K |
|
|
NIO
1467
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $563K | ﹤0.01% |
38,422
-3,996
| -9% | -$57.7K |
|
1468
Kadant
KAI
$3.63B
| $562K | ﹤0.01% |
13,180
+716
| +6% | +$29K |
|
1469
MYR Group
MYRG
$5.19B
| $562K | ﹤0.01% |
20,520
+3,170
| +18% | +$81.6K |
|
1470
SiriusXM
SIRI
$9.98B
| $561K | ﹤0.01% |
16,025
-767
| -5% | -$26.4K |
|
|
RWT
1471
Redwood Trust
RWT
$574M
| $560K | ﹤0.01% |
28,442
+1,425
| +5% | +$26.7K |
|
1472
Molina Healthcare
MOH
$10.2B
| $559K | ﹤0.01% |
10,433
+9,222
| +762% | +$447K |
|
|
TFM
1473
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $559K | ﹤0.01% |
13,582
+674
| +5% | +$25.6K |
|
1474
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $558K | ﹤0.01% |
40,135
-12,875
| -24% | -$176K |
|
1475
Norwood Financial Corp
NWFL
$370M
| $558K | ﹤0.01% |
28,848
-1,335
| -4% | -$25.5K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.