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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Monolithic Power Systems
MPWR
$61.4B
| $571K | ﹤0.01% |
8,358
+1,984
| +31% | +$130K |
|
1477
Navient
NAVI
$819M
| $570K | ﹤0.01% |
47,640
+2,720
| +6% | +$34.6K |
|
1478
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $570K | ﹤0.01% |
5,364
+3,401
| +173% | +$361K |
|
1479
VanEck Gold Miners ETF
GDX
$22.5B
| $568K | ﹤0.01% |
20,528
-1,295
| -6% | -$31.1K |
|
1480
Penumbra
PEN
$12.6B
| $567K | ﹤0.01% |
9,540
-8,714
| -48% | -$470K |
|
1481
East-West Bancorp
EWBC
$17.8B
| $564K | ﹤0.01% |
16,481
-1,932
| -10% | -$69.7K |
|
1482
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $563K | ﹤0.01% |
22,813
+731
| +3% | +$16.8K |
|
1483
VeriSign
VRSN
$26.3B
| $563K | ﹤0.01% |
6,517
-235
| -3% | -$20.3K |
|
|
GRA
1484
DELISTED
W.R. Grace & Co.
GRA
| $563K | ﹤0.01% |
7,676
+1,989
| +35% | +$152K |
|
1485
Alkermes
ALKS
$8.11B
| $559K | ﹤0.01% |
12,918
+2,732
| +27% | +$113K |
|
1486
Kaiser Aluminum
KALU
$2.48B
| $558K | ﹤0.01% |
6,183
-163
| -3% | -$14.2K |
|
|
GPOR
1487
DELISTED
Gulfport Energy Corp.
GPOR
| $557K | ﹤0.01% |
17,820
+8,762
| +97% | +$265K |
|
1488
Thomson Reuters
TRI
$46.4B
| $554K | ﹤0.01% |
11,815
+186
| +2% | +$8.86K |
|
|
BFK
1489
DELISTED
BlackRock Municipal Income Trust
BFK
| $553K | ﹤0.01% |
35,065
+2,161
| +7% | +$33.7K |
|
|
PDT
1490
John Hancock Premium Dividend Fund
PDT
$635M
| $553K | ﹤0.01% |
32,578
+15
| +0% | +$237 |
|
|
OA
1491
DELISTED
Orbital ATK, Inc.
OA
| $551K | ﹤0.01% |
6,472
-484
| -7% | -$42.2K |
|
1492
Enviri
NVRI
$624M
| $549K | ﹤0.01% |
82,657
| – | – |
|
1493
United States Oil Fund
USO
$2.15B
| $549K | ﹤0.01% |
5,945
-458
| -7% | -$41K |
|
|
APB
1494
DELISTED
Asia Pacific Fund
APB
| $547K | ﹤0.01% |
56,015
| – | – |
|
|
MTSC
1495
DELISTED
MTS Systems Corp
MTSC
| $547K | ﹤0.01% |
12,493
-383
| -3% | -$19.3K |
|
1496
Graham Holdings Company
GHC
$5.31B
| $545K | ﹤0.01% |
1,115
-4
| -0.4% | -$1.95K |
|
1497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $544K | ﹤0.01% |
14,037
+338
| +2% | +$14.3K |
|
1498
American Airlines Group
AAL
$9.82B
| $543K | ﹤0.01% |
19,168
-49,854
| -72% | -$1.68M |
|
|
CZZ
1499
DELISTED
Cosan Limited
CZZ
| $542K | ﹤0.01% |
83,464
+77,464
| +1,291% | +$428K |
|
1500
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $540K | ﹤0.01% |
14,048
-513
| -4% | -$20.3K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.