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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Avnet
AVT
$7.12B
| $678K | ﹤0.01% |
14,794
-40,357
| -73% | -$1.87M |
|
1452
Itaú Unibanco
ITUB
$93B
| $677K | ﹤0.01% |
115,520
-11,818
| -9% | -$70.1K |
|
1453
HF Sinclair
DINO
$16.7B
| $674K | ﹤0.01% |
23,781
+8,586
| +57% | +$251K |
|
1454
American States Water
AWR
$3.37B
| $672K | ﹤0.01% |
15,165
+139
| +0.9% | +$6.08K |
|
|
JOF
1455
Japan Smaller Capitalization Fund
JOF
$322M
| $672K | ﹤0.01% |
62,020
| – | – |
|
|
FTR
1456
DELISTED
Frontier Communications Corp.
FTR
| $669K | ﹤0.01% |
20,866
-8,189
| -28% | -$375K |
|
1457
Crown Holdings
CCK
$12.9B
| $668K | ﹤0.01% |
12,625
+144
| +1% | +$7.7K |
|
1458
Chemed
CHE
$7.1B
| $668K | ﹤0.01% |
3,650
+854
| +31% | +$149K |
|
1459
ONE Gas
OGS
$4.9B
| $668K | ﹤0.01% |
9,878
+151
| +2% | +$9.79K |
|
1460
Zions Bancorporation
ZION
$10.1B
| $666K | ﹤0.01% |
15,881
-115,975
| -88% | -$5.04M |
|
|
NXR
1461
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $666K | ﹤0.01% |
46,904
+1,985
| +4% | +$28.2K |
|
|
AZ
1462
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $663K | ﹤0.01% |
35,676
-7,812
| -18% | -$145K |
|
1463
Graham Holdings Company
GHC
$5.28B
| $662K | ﹤0.01% |
1,104
+8
| +0.7% | +$4.37K |
|
|
AGU
1464
DELISTED
Agrium
AGU
| $661K | ﹤0.01% |
6,907
-12,769
| -65% | -$1.29M |
|
1465
Transocean
RIG
$5.62B
| $660K | ﹤0.01% |
53,017
+5,281
| +11% | +$72.5K |
|
1466
Advance Auto Parts
AAP
$3.39B
| $658K | ﹤0.01% |
4,438
-2
| -0% | -$321 |
|
1467
First Solar
FSLR
$22.1B
| $658K | ﹤0.01% |
24,331
+18,996
| +356% | +$623K |
|
1468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $656K | ﹤0.01% |
20,687
+4,932
| +31% | +$153K |
|
1469
Voya Financial
VOYA
$9.09B
| $656K | ﹤0.01% |
17,258
-5,144
| -23% | -$207K |
|
|
FSP
1470
Franklin Street Properties
FSP
$48.1M
| $654K | ﹤0.01% |
53,916
+216
| +0.4% | +$2.68K |
|
1471
Universal Display
OLED
$3.76B
| $653K | ﹤0.01% |
7,590
-845
| -10% | -$60.8K |
|
1472
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $653K | ﹤0.01% |
24,381
-4,605
| -16% | -$123K |
|
1473
Royal Gold
RGLD
$17.2B
| $652K | ﹤0.01% |
9,312
+209
| +2% | +$14.2K |
|
|
LPT
1474
DELISTED
Liberty Property Trust
LPT
| $649K | ﹤0.01% |
16,851
+4,140
| +33% | +$162K |
|
|
SPLS
1475
DELISTED
Staples Inc
SPLS
| $648K | ﹤0.01% |
73,922
-6,144
| -8% | -$55.4K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.