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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$915B
| $136M | 0.16% |
5,641,125
-183,450
| -3% | -$4.45M |
|
|
127
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $135M | 0.16% |
2,695,546
-2,897,744
| -52% | -$145M |
|
128
American Electric Power
AEP
$73.8B
| $135M | 0.16% |
2,104,659
+18,290
| +0.9% | +$1.23M |
|
129
Boeing
BA
$173B
| $135M | 0.16% |
1,021,847
-31,222
| -3% | -$4.11M |
|
130
Travelers Companies
TRV
$82.7B
| $130M | 0.15% |
1,135,271
-77,728
| -6% | -$9.1M |
|
131
Travel + Leisure Co
TNL
$4.72B
| $129M | 0.15% |
4,258,481
-451,030
| -10% | -$14.4M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $129M | 0.15% |
2,063,214
+163,736
| +9% | +$10M |
|
133
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $127M | 0.15% |
1,148,450
+5,333
| +0.5% | +$585K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $127M | 0.15% |
1,096,357
-162,187
| -13% | -$19M |
|
135
O'Reilly Automotive
ORLY
$76.8B
| $124M | 0.14% |
6,642,660
-131,700
| -2% | -$2.47M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 0.14% |
2,802,851
+595,005
| +27% | +$25.5M |
|
137
Cintas
CTAS
$86.9B
| $121M | 0.14% |
4,289,960
-1,633,712
| -28% | -$44.7M |
|
138
Stryker
SYK
$135B
| $117M | 0.14% |
1,004,733
-11,077
| -1% | -$1.29M |
|
139
Invesco QQQ Trust
QQQ
$441B
| $113M | 0.13% |
955,333
+18,707
| +2% | +$2.16M |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $112M | 0.13% |
1,626,502
+140,902
| +9% | +$9.51M |
|
141
T. Rowe Price
TROW
$25.9B
| $112M | 0.13% |
1,676,740
-9,573
| -0.6% | -$667K |
|
142
Mondelez International
MDLZ
$81B
| $111M | 0.13% |
2,525,791
-76,903
| -3% | -$3.37M |
|
143
Biogen
BIIB
$29.9B
| $111M | 0.13% |
353,598
+251,463
| +246% | +$74.5M |
|
144
BP
BP
$110B
| $111M | 0.13% |
3,739,539
+4,770
| +0.1% | +$138K |
|
145
Northern Trust
NTRS
$22.1B
| $108M | 0.13% |
1,591,920
+98,312
| +7% | +$6.68M |
|
146
American Express
AXP
$226B
| $107M | 0.12% |
1,676,469
-92,131
| -5% | -$5.92M |
|
147
Amazon
AMZN
$2.47T
| $107M | 0.12% |
2,563,780
+12,800
| +0.5% | +$490K |
|
148
Trane Technologies
TT
$102B
| $107M | 0.12% |
1,576,670
+137,504
| +10% | +$9.16M |
|
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $105M | 0.12% |
1,558,229
+1,399,319
| +881% | +$94.7M |
|
150
Simon Property Group
SPG
$76.6B
| $104M | 0.12% |
504,326
-2,029
| -0.4% | -$440K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.