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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$3.24B
| $647K | ﹤0.01% |
24,995
+135
| +0.5% | +$3.58K |
|
1477
Wabash National
WNC
$505M
| $646K | ﹤0.01% |
31,204
-42,679
| -58% | -$836K |
|
1478
Smith & Nephew
SNN
$13.6B
| $644K | ﹤0.01% |
20,809
-467
| -2% | -$14.3K |
|
1479
Kennametal
KMT
$2.54B
| $643K | ﹤0.01% |
16,391
-825
| -5% | -$30.4K |
|
1480
ArcelorMittal
MT
$52.3B
| $637K | ﹤0.01% |
25,491
-10,597
| -29% | -$268K |
|
|
ETB
1481
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $636K | ﹤0.01% |
39,024
+10,040
| +35% | +$167K |
|
1482
AptarGroup
ATR
$8.54B
| $634K | ﹤0.01% |
8,243
-9,798
| -54% | -$732K |
|
1483
Pediatrix Medical
MD
$2.17B
| $632K | ﹤0.01% |
9,099
+47
| +0.5% | +$3.26K |
|
1484
Invesco CEF Income Composite ETF
PCEF
$797M
| $630K | ﹤0.01% |
27,242
+8,175
| +43% | +$188K |
|
|
WBMD
1485
DELISTED
WebMD Health Corp.
WBMD
| $630K | ﹤0.01% |
11,955
-5,562
| -32% | -$284K |
|
1486
Copart
CPRT
$27.4B
| $624K | ﹤0.01% |
80,680
+576
| +0.7% | +$4.24K |
|
1487
Gabelli Equity Trust
GAB
$1.76B
| $624K | ﹤0.01% |
107,771
-45,549
| -30% | -$258K |
|
1488
Gaming and Leisure Properties
GLPI
$12.7B
| $624K | ﹤0.01% |
18,675
+3,897
| +26% | +$123K |
|
1489
Williams-Sonoma
WSM
$27.5B
| $623K | ﹤0.01% |
23,198
+15,010
| +183% | +$366K |
|
1490
United Natural Foods
UNFI
$3.01B
| $622K | ﹤0.01% |
14,409
-1,099
| -7% | -$49.5K |
|
|
HBMD
1491
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $621K | ﹤0.01% |
33,200
| – | – |
|
|
APB
1492
DELISTED
Asia Pacific Fund
APB
| $621K | ﹤0.01% |
50,715
| – | – |
|
1493
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $620K | ﹤0.01% |
107,240
-6,000
| -5% | -$34.3K |
|
|
LGF.B
1494
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $620K | ﹤0.01% |
25,435
+3,471
| +16% | +$88.1K |
|
1495
Hanover Insurance
THG
$8.01B
| $618K | ﹤0.01% |
6,862
+9
| +0.1% | +$797 |
|
|
PPLI
1496
People Inc
PPLI
$3.08B
| $616K | ﹤0.01% |
46,750
-2,663
| -5% | -$34.6K |
|
|
ETFC
1497
DELISTED
E*Trade Financial Corporation
ETFC
| $615K | ﹤0.01% |
17,643
-22,932
| -57% | -$822K |
|
1498
Mid-America Apartment Communities
MAA
$15.5B
| $607K | ﹤0.01% |
5,957
+480
| +9% | +$47.5K |
|
1499
SL Green Realty
SLG
$3.81B
| $607K | ﹤0.01% |
5,883
+32
| +0.5% | +$3.38K |
|
|
POT
1500
DELISTED
Potash Corp Of Saskatchewan
POT
| $607K | ﹤0.01% |
35,594
-8,492
| -19% | -$154K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.