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 | |
|---|---|---|---|---|---|---|
1476
Cracker Barrel
CBRL
$1.26B
| $606K | ﹤0.01% |
3,619
-1,138
| -24% | -$172K |
|
|
ESV
1477
DELISTED
Ensco Rowan plc
ESV
| $606K | ﹤0.01% |
15,592
-2,573
| -14% | -$92.2K |
|
|
JOF
1478
Japan Smaller Capitalization Fund
JOF
$322M
| $604K | ﹤0.01% |
62,020
-15,675
| -20% | -$163K |
|
1479
Encore Capital Group
ECPG
$2.02B
| $603K | ﹤0.01% |
21,045
+5,545
| +36% | +$136K |
|
1480
Pediatrix Medical
MD
$2.18B
| $603K | ﹤0.01% |
9,052
-1,198
| -12% | -$77.9K |
|
1481
Marriott Vacations Worldwide
VAC
$3.35B
| $601K | ﹤0.01% |
7,087
-118
| -2% | -$8.88K |
|
|
SBB
1482
DELISTED
SUSSEX BANCORP
SBB
| $600K | ﹤0.01% |
28,754
| – | – |
|
1483
Alaunos Therapeutics
TCRT
$4.59M
| $597K | ﹤0.01% |
743
| – | – |
|
|
KATE
1484
DELISTED
Kate Spade & Company
KATE
| $597K | ﹤0.01% |
31,962
-686
| -2% | -$11.2K |
|
1485
Brookfield Renewable
BEP
$9.97B
| $594K | ﹤0.01% |
37,568
| – | – |
|
|
TCP
1486
DELISTED
TC Pipelines LP
TCP
| $593K | ﹤0.01% |
10,085
-687
| -6% | -$37.1K |
|
1487
Southwest Gas
SWX
$6.47B
| $590K | ﹤0.01% |
7,710
+419
| +6% | +$30.2K |
|
1488
Regal Rexnord
RRX
$13.7B
| $587K | ﹤0.01% |
8,485
-59
| -0.7% | -$3.9K |
|
1489
CNB Financial Corp
CCNE
$1.04B
| $585K | ﹤0.01% |
21,912
| – | – |
|
1490
Huntsman Corp
HUN
$1.71B
| $585K | ﹤0.01% |
30,611
+2,626
| +9% | +$47.7K |
|
|
BFK
1491
DELISTED
BlackRock Municipal Income Trust
BFK
| $582K | ﹤0.01% |
42,010
+5,745
| +16% | +$82.3K |
|
1492
Eagle Materials
EXP
$6.29B
| $582K | ﹤0.01% |
5,912
+3,229
| +120% | +$290K |
|
1493
Raymond James Financial
RJF
$33.8B
| $582K | ﹤0.01% |
12,618
-1,388
| -10% | -$61.3K |
|
1494
Tenaris
TS
$28.9B
| $579K | ﹤0.01% |
16,200
+943
| +6% | +$29.5K |
|
1495
Royal Gold
RGLD
$16.8B
| $577K | ﹤0.01% |
9,103
+6,784
| +293% | +$462K |
|
1496
Unifirst Corp
UNF
$5.3B
| $574K | ﹤0.01% |
4,000
| – | – |
|
1497
Highwoods Properties
HIW
$3.65B
| $571K | ﹤0.01% |
11,214
-386
| -3% | -$18.9K |
|
|
PPLI
1498
People Inc
PPLI
$3.09B
| $571K | ﹤0.01% |
49,413
-2,529
| -5% | -$29.6K |
|
1499
Invesco Value Municipal Income Trust
IIM
$590M
| $571K | ﹤0.01% |
38,996
-5,154
| -12% | -$77.3K |
|
|
QCP
1500
DELISTED
Quality Care Properties, Inc.
QCP
| $571K | ﹤0.01% |
+36,877
| New | +$552K |
|
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.