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 MSCI USA Quality Factor ETF
QUAL
|
+$178M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$141M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$121M |
| 2 |
Public Storage
PSA
|
+$74M |
| 3 |
PPG Industries
PPG
|
+$64.6M |
| 4 |
VF Corp
VFC
|
+$62.4M |
| 5 |
Lockheed Martin
LMT
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$43B
| $143M | 0.16% |
1,572,055
-169,374
| -10% | -$14.8M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $142M | 0.16% |
2,035,090
-28,124
| -1% | -$1.84M |
|
128
American Water Works
AWK
$27.4B
| $141M | 0.16% |
1,951,851
-154,682
| -7% | -$11.2M |
|
129
Northern Trust
NTRS
$22.2B
| $140M | 0.16% |
1,566,583
-25,337
| -2% | -$2.01M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $139M | 0.16% |
1,122,626
+26,269
| +2% | +$3.14M |
|
131
Travelers Companies
TRV
$82.9B
| $139M | 0.16% |
1,133,398
-1,873
| -0.2% | -$214K |
|
132
Eli Lilly
LLY
$1.1T
| $134M | 0.15% |
1,818,183
-109,066
| -6% | -$8.12M |
|
133
Thermo Fisher Scientific
TMO
$214B
| $134M | 0.15% |
947,298
-34,914
| -4% | -$5.15M |
|
134
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $133M | 0.15% |
2,655,070
-40,476
| -2% | -$2.03M |
|
135
Travel + Leisure Co
TNL
$4.71B
| $131M | 0.15% |
3,789,717
-468,764
| -11% | -$15.1M |
|
136
T. Rowe Price
TROW
$25.9B
| $130M | 0.15% |
1,731,771
+55,031
| +3% | +$3.9M |
|
137
Walmart Inc
WMT
$920B
| $128M | 0.15% |
5,554,974
-86,151
| -2% | -$2.01M |
|
138
Colgate-Palmolive
CL
$76B
| $128M | 0.15% |
1,954,979
-29,870
| -2% | -$2.05M |
|
139
Valero Energy
VLO
$90.1B
| $126M | 0.14% |
1,849,479
+1,036,746
| +128% | +$63.8M |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $125M | 0.14% |
1,660,168
+33,666
| +2% | +$2.37M |
|
141
Bank of America
BAC
$438B
| $124M | 0.14% |
5,589,022
+1,384,041
| +33% | +$26.7M |
|
|
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123M | 0.14% |
4,316,097
-1,341,427
| -24% | -$36.6M |
|
143
Edwards Lifesciences
EW
$48.6B
| $122M | 0.14% |
3,913,158
-148,530
| -4% | -$4.81M |
|
144
O'Reilly Automotive
ORLY
$76.8B
| $121M | 0.14% |
6,514,530
-128,130
| -2% | -$2.34M |
|
145
American Express
AXP
$226B
| $120M | 0.14% |
1,622,713
-53,756
| -3% | -$3.72M |
|
146
iShares Russell 2000 Value ETF
IWN
$14.5B
| $120M | 0.14% |
1,005,813
+22,521
| +2% | +$2.49M |
|
147
Cintas
CTAS
$87.2B
| $119M | 0.14% |
4,124,660
-165,300
| -4% | -$4.64M |
|
148
Stryker
SYK
$134B
| $118M | 0.14% |
988,705
-16,028
| -2% | -$1.84M |
|
149
Invesco QQQ Trust
QQQ
$442B
| $118M | 0.13% |
998,586
+43,253
| +5% | +$5.1M |
|
150
BP
BP
$110B
| $117M | 0.13% |
3,649,818
-89,721
| -2% | -$2.7M |
|
Similar funds
PNC Financial Services Group's Q4 2016 Portfolio in Review
As of Q4 2016, PNC Financial Services Group held 4,292 positions worth $87.7B, up 2.1% from $85.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2016 filing shows 263 new, 1,291 increased, 1,701 reduced and 220 closed positions. Its largest new stake was Camping World: 571,322 shares worth $18.6M. The largest sale was CVS Health, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2016 buy was Camping World: 571,322 shares worth $18.6M.
- PNC Financial Services Group added most to iShares MSCI USA Quality Factor ETF in Q4 2016, an estimated $178M increase.
- PNC Financial Services Group's biggest Q4 2016 reduction was CVS Health, cutting an estimated $121M.
- PNC Financial Services Group fully exited iShares CMBS ETF in Q4 2016, selling an estimated $7.29M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $87.7B portfolio in Q4 2016.
- PNC Financial Services Group opened 263 new positions and closed 220 in Q4 2016.
- PNC Financial Services Group's portfolio value rose 2.1% quarter-over-quarter to $87.7B.
Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.