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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
1451
DELISTED
RPX Corporation
RPXC
| $648K | ﹤0.01% |
45,003
+31,754
| +240% | +$437K |
|
|
HUB.A
1452
DELISTED
HUBBELL INC CL-A
HUB.A
| $647K | ﹤0.01% |
6,100
| – | – |
|
1453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $645K | ﹤0.01% |
11,706
-347
| -3% | -$18.1K |
|
1454
iShares US Consumer Staples ETF
IYK
$1.41B
| $644K | ﹤0.01% |
18,258
+3,078
| +20% | +$108K |
|
1455
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $644K | ﹤0.01% |
+16,737
| New | +$644K |
|
|
CHFN
1456
DELISTED
Charter Financial Corp
CHFN
| $643K | ﹤0.01% |
56,010
-1,919
| -3% | -$22.1K |
|
1457
Hanover Insurance
THG
$8.1B
| $642K | ﹤0.01% |
8,840
-204
| -2% | -$14.4K |
|
1458
Evercore
EVR
$12.4B
| $641K | ﹤0.01% |
12,421
-7,714
| -38% | -$392K |
|
1459
Protolabs
PRLB
$1.79B
| $641K | ﹤0.01% |
9,156
-250
| -3% | -$16.9K |
|
1460
Barrett Business Services
BBSI
$959M
| $639K | ﹤0.01% |
59,636
-19,064
| -24% | -$173K |
|
1461
Repligen
RGEN
$7.96B
| $638K | ﹤0.01% |
21,040
+620
| +3% | +$16.1K |
|
|
AOD
1462
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $636K | ﹤0.01% |
71,310
+1,310
| +2% | +$11.4K |
|
1463
Iron Mountain
IRM
$36.4B
| $636K | ﹤0.01% |
17,416
+207
| +1% | +$7.99K |
|
|
CTCT
1464
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $635K | ﹤0.01% |
16,582
+4,521
| +37% | +$178K |
|
1465
NorthWestern Energy
NWE
$4.23B
| $634K | ﹤0.01% |
11,786
+1,554
| +15% | +$85.7K |
|
|
VBFC
1466
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $634K | ﹤0.01% |
36,688
+27,516
| +300% | +$503K |
|
1467
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $633K | ﹤0.01% |
12,825
+10,100
| +371% | +$491K |
|
1468
iShares US Home Construction ETF
ITB
$2.25B
| $632K | ﹤0.01% |
22,398
+21,219
| +1,800% | +$566K |
|
1469
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $631K | ﹤0.01% |
23,479
+21,739
| +1,249% | +$596K |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $630K | ﹤0.01% |
11,665
+251
| +2% | +$12.2K |
|
|
NXZ
1471
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $628K | ﹤0.01% |
44,226
-4,411
| -9% | -$63K |
|
1472
Green Dot
GDOT
$743M
| $627K | ﹤0.01% |
39,460
+29,723
| +305% | +$508K |
|
|
CTB
1473
DELISTED
Cooper Tire & Rubber Co.
CTB
| $627K | ﹤0.01% |
14,617
-18
| -0.1% | -$665 |
|
1474
Navient
NAVI
$789M
| $626K | ﹤0.01% |
30,741
-2,535
| -8% | -$52.1K |
|
1475
BlackRock Energy and Resources Trust
BGR
$421M
| $625K | ﹤0.01% |
30,730
+730
| +2% | +$15.5K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.