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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
1451
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $679K | ﹤0.01% |
28,227
-9,350
| -25% | -$240K |
|
1452
Evercore
EVR
$12.1B
| $678K | ﹤0.01% |
12,564
+143
| +1% | +$7.3K |
|
1453
Oceaneering
OII
$4.74B
| $675K | ﹤0.01% |
14,460
-9,104
| -39% | -$479K |
|
1454
Acadia Pharmaceuticals
ACAD
$4.55B
| $674K | ﹤0.01% |
16,080
+749
| +5% | +$29K |
|
|
APB
1455
DELISTED
Asia Pacific Fund
APB
| $673K | ﹤0.01% |
52,505
| – | – |
|
|
PHK
1456
PIMCO High Income Fund
PHK
$867M
| $670K | ﹤0.01% |
67,311
-7,587
| -10% | -$86.3K |
|
|
DWA
1457
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $666K | ﹤0.01% |
25,206
+11,032
| +78% | +$290K |
|
1458
iShares US Consumer Staples ETF
IYK
$1.41B
| $664K | ﹤0.01% |
18,999
+741
| +4% | +$26.3K |
|
1459
Southern Copper
SCCO
$145B
| $663K | ﹤0.01% |
24,281
-4,728
| -16% | -$135K |
|
|
BMTC
1460
DELISTED
Bryn Mawr Bank Corp
BMTC
| $663K | ﹤0.01% |
21,948
+143
| +0.7% | +$4.32K |
|
|
CSBK
1461
DELISTED
Clifton Bancorp Inc.
CSBK
| $660K | ﹤0.01% |
47,244
-245
| -0.5% | -$3.41K |
|
|
MDSO
1462
DELISTED
Medidata Solutions, Inc.
MDSO
| $659K | ﹤0.01% |
12,119
+9,791
| +421% | +$526K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $658K | ﹤0.01% |
19,822
+312
| +2% | +$9.82K |
|
|
HUB.A
1464
DELISTED
HUBBELL INC CL-A
HUB.A
| $657K | ﹤0.01% |
6,100
| – | – |
|
1465
Wolfspeed
WOLF
$1.24B
| $654K | ﹤0.01% |
25,082
-1,676
| -6% | -$52.6K |
|
1466
ICICI Bank
IBN
$109B
| $653K | ﹤0.01% |
68,878
+12,584
| +22% | +$118K |
|
1467
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $652K | ﹤0.01% |
6,166
-3,951
| -39% | -$417K |
|
|
LUX
1468
DELISTED
Luxottica Group
LUX
| $649K | ﹤0.01% |
9,760
+26
| +0.3% | +$1.72K |
|
1469
ServiceNow
NOW
$114B
| $648K | ﹤0.01% |
43,605
-1,640
| -4% | -$25.3K |
|
|
CHI
1470
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $646K | ﹤0.01% |
52,975
-2,634
| -5% | -$34.1K |
|
1471
Live Nation Entertainment
LYV
$42.7B
| $646K | ﹤0.01% |
23,492
+8,350
| +55% | +$228K |
|
1472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $646K | ﹤0.01% |
35,035
+13,338
| +61% | +$253K |
|
1473
Schwab US Large- Cap ETF
SCHX
$71.3B
| $644K | ﹤0.01% |
78,420
+53,082
| +209% | +$446K |
|
|
KW
1474
DELISTED
Kennedy-Wilson Holdings
KW
| $643K | ﹤0.01% |
26,156
+13,823
| +112% | +$354K |
|
1475
Axos Financial
AX
$5.6B
| $639K | ﹤0.01% |
24,188
-404
| -2% | -$9.61K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.