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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RenaissanceRe
RNR
$13.3B
| $415K | ﹤0.01% |
4,240
-564
| -12% | -$52.8K |
|
|
TWO
1477
Two Harbors Investment
TWO
$1.27B
| $415K | ﹤0.01% |
5,059
-149
| -3% | -$12K |
|
|
KF
1478
Korea Fund
KF
$231M
| $414K | ﹤0.01% |
10,297
| – | – |
|
1479
Universal Health Services
UHS
$10.2B
| $414K | ﹤0.01% |
5,054
-470
| -9% | -$37.8K |
|
|
HF
1480
DELISTED
HFF Inc.
HF
| $414K | ﹤0.01% |
12,315
-688
| -5% | -$20.8K |
|
1481
ENI
E
$80.5B
| $413K | ﹤0.01% |
8,256
-212
| -3% | -$10K |
|
|
TBI
1482
Trueblue
TBI
$215M
| $413K | ﹤0.01% |
+14,064
| New | +$377K |
|
|
GG
1483
DELISTED
Goldcorp Inc
GG
| $413K | ﹤0.01% |
16,869
-6,080
| -26% | -$155K |
|
1484
Consumer Portfolio Services
CPSS
$202M
| $411K | ﹤0.01% |
60,101
+101
| +0.2% | +$821 |
|
|
ACG
1485
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $411K | ﹤0.01% |
55,905
-198,818
| -78% | -$1.47M |
|
1486
Assured Guaranty
AGO
$3.66B
| $410K | ﹤0.01% |
16,153
+196
| +1% | +$4.63K |
|
|
PCH
1487
DELISTED
PotlatchDeltic
PCH
| $410K | ﹤0.01% |
10,610
-796
| -7% | -$31.6K |
|
1488
Washington Trust Bancorp
WASH
$743M
| $410K | ﹤0.01% |
10,940
+50
| +0.5% | +$1.76K |
|
1489
Huntsman Corp
HUN
$1.71B
| $409K | ﹤0.01% |
16,793
-516
| -3% | -$12K |
|
1490
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $408K | ﹤0.01% |
30,186
+2,000
| +7% | +$26.8K |
|
1491
Nuveen Municipal Value Fund
NUV
$1.92B
| $407K | ﹤0.01% |
43,144
+1,260
| +3% | +$11.9K |
|
1492
Old Dominion Freight Line
ODFL
$44.1B
| $407K | ﹤0.01% |
21,501
-465
| -2% | -$8.44K |
|
|
RDUS
1493
DELISTED
Radius Recycling
RDUS
| $407K | ﹤0.01% |
14,087
-3,673
| -21% | -$100K |
|
|
UHT
1494
Universal Health Realty Income Trust
UHT
$603M
| $407K | ﹤0.01% |
9,642
+44
| +0.5% | +$1.85K |
|
1495
United Therapeutics
UTHR
$25.8B
| $407K | ﹤0.01% |
4,325
-462
| -10% | -$47.3K |
|
1496
iShares MSCI Sweden ETF
EWD
$546M
| $406K | ﹤0.01% |
11,119
-1,256
| -10% | -$44.7K |
|
1497
Huron Consulting
HURN
$2.41B
| $405K | ﹤0.01% |
6,376
-404
| -6% | -$26.3K |
|
|
CAMP
1498
DELISTED
CalAmp Corp.
CAMP
| $404K | ﹤0.01% |
631
+328
| +108% | +$229K |
|
1499
CACI
CACI
$11B
| $403K | ﹤0.01% |
5,452
-3,741
| -41% | -$284K |
|
1500
Teekay
TK
$1.01B
| $402K | ﹤0.01% |
7,160
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.