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 Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
USA Compression Partners
USAC
$3.79B
| $570K | ﹤0.01% |
39,500
+36,000
| +1,029% | +$661K |
|
|
SYKE
1477
DELISTED
SYKES Enterprises Inc
SYKE
| $569K | ﹤0.01% |
22,353
-1,429
| -6% | -$35.6K |
|
1478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $568K | ﹤0.01% |
14,417
-15,250
| -51% | -$621K |
|
|
SPNS
1479
DELISTED
Sapiens International
SPNS
| $568K | ﹤0.01% |
+49,327
| New | +$561K |
|
1480
Amplify Cybersecurity ETF
HACK
$2.68B
| $567K | ﹤0.01% |
22,478
+3,258
| +17% | +$94.1K |
|
1481
Nokia
NOK
$51B
| $567K | ﹤0.01% |
83,456
+530
| +0.6% | +$3.48K |
|
1482
S&T Bancorp
STBA
$1.84B
| $566K | ﹤0.01% |
17,364
-16,186
| -48% | -$496K |
|
1483
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $565K | ﹤0.01% |
26,052
+13,342
| +105% | +$316K |
|
1484
Hanover Insurance
THG
$8.1B
| $565K | ﹤0.01% |
7,261
-585
| -7% | -$46.3K |
|
|
WR
1485
DELISTED
Westar Energy Inc
WR
| $562K | ﹤0.01% |
14,596
-655
| -4% | -$24.2K |
|
1486
Precigen
PGEN
$2.24B
| $559K | ﹤0.01% |
17,706
-16,609
| -48% | -$810K |
|
1487
UDR
UDR
$12.3B
| $556K | ﹤0.01% |
16,134
+14
| +0.1% | +$467 |
|
1488
VanEck Oil Services ETF
OIH
$2.06B
| $554K | ﹤0.01% |
1,009
+920
| +1,034% | +$564K |
|
|
OUTR
1489
DELISTED
OUTERWALL INC
OUTR
| $554K | ﹤0.01% |
9,728
+2,411
| +33% | +$165K |
|
1490
Invesco Senior Income Trust
VVR
$457M
| $550K | ﹤0.01% |
131,345
+122,800
| +1,437% | +$535K |
|
|
FBGX
1491
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $550K | ﹤0.01% |
5,089
-17,020
| -77% | -$2.05M |
|
|
SUP
1492
DELISTED
Superior Industries International
SUP
| $549K | ﹤0.01% |
29,313
-1,811
| -6% | -$33.2K |
|
1493
Winmark
WINA
$1.2B
| $548K | ﹤0.01% |
5,321
+5,301
| +26,505% | +$538K |
|
|
FEEU
1494
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $548K | ﹤0.01% |
5,956
-5,832
| -49% | -$625K |
|
1495
Southern Copper
SCCO
$143B
| $546K | ﹤0.01% |
22,060
-2,221
| -9% | -$56.5K |
|
1496
Acadia Pharmaceuticals
ACAD
$4.43B
| $545K | ﹤0.01% |
16,490
+410
| +3% | +$17.1K |
|
1497
Nasdaq
NDAQ
$52.7B
| $545K | ﹤0.01% |
30,687
+7,392
| +32% | +$127K |
|
1498
Align Technology
ALGN
$12.1B
| $543K | ﹤0.01% |
9,551
-23,181
| -71% | -$1.38M |
|
1499
Brookdale Senior Living
BKD
$3.49B
| $543K | ﹤0.01% |
23,641
-2,176
| -8% | -$64.3K |
|
1500
CTS Corp
CTS
$1.83B
| $542K | ﹤0.01% |
29,279
-157
| -0.5% | -$2.94K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.