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 | |
|---|---|---|---|---|---|---|
1501
Assurant
AIZ
$13.8B
| $570K | ﹤0.01% |
6,158
+383
| +7% | +$33.5K |
|
|
MNR
1502
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $570K | ﹤0.01% |
37,489
+9,561
| +34% | +$132K |
|
|
ATRI
1503
DELISTED
Atrion Corp
ATRI
| $568K | ﹤0.01% |
1,120
| – | – |
|
|
PLKI
1504
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $568K | ﹤0.01% |
9,390
| – | – |
|
|
COHR
1505
DELISTED
Coherent Inc
COHR
| $566K | ﹤0.01% |
4,130
-1,132
| -22% | -$138K |
|
1506
NVE Corp
NVEC
$562M
| $564K | ﹤0.01% |
7,890
| – | – |
|
1507
Cheniere Energy
LNG
$55.2B
| $563K | ﹤0.01% |
13,563
-1,643
| -11% | -$66.3K |
|
1508
FerroAtlántica
GSM
$594M
| $562K | ﹤0.01% |
+51,891
| New | +$536K |
|
1509
West Pharmaceutical
WST
$24B
| $562K | ﹤0.01% |
6,631
-672
| -9% | -$52.8K |
|
1510
Graham Holdings Company
GHC
$5.1B
| $561K | ﹤0.01% |
1,096
-16
| -1% | -$7.79K |
|
1511
Reinsurance Group of America
RGA
$15.5B
| $560K | ﹤0.01% |
4,456
-81
| -2% | -$9.5K |
|
|
NATI
1512
DELISTED
National Instruments Corp
NATI
| $560K | ﹤0.01% |
18,216
+214
| +1% | +$6.23K |
|
|
RPXC
1513
DELISTED
RPX Corporation
RPXC
| $560K | ﹤0.01% |
51,731
+6,650
| +15% | +$69.8K |
|
1514
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $557K | ﹤0.01% |
15,461
+1,684
| +12% | +$60.7K |
|
1515
Copart
CPRT
$27B
| $555K | ﹤0.01% |
80,104
-4,040
| -5% | -$27.5K |
|
|
XCRA
1516
DELISTED
Xcerra Corporation
XCRA
| $551K | ﹤0.01% |
71,979
+2,257
| +3% | +$14.6K |
|
1517
Wayfair
W
$11.2B
| $550K | ﹤0.01% |
15,700
-200
| -1% | -$7.19K |
|
1518
Hanmi Financial
HAFC
$945M
| $548K | ﹤0.01% |
15,700
-400
| -2% | -$11.7K |
|
1519
BlackRock Science and Technology Trust
BST
$1.59B
| $547K | ﹤0.01% |
30,866
-8,197
| -21% | -$150K |
|
1520
Union Bankshares
UNB
$106M
| $546K | ﹤0.01% |
12,000
| – | – |
|
|
CIT
1521
DELISTED
CIT Group Inc.
CIT
| $546K | ﹤0.01% |
12,797
+273
| +2% | +$10.8K |
|
|
CSC
1522
DELISTED
Computer Sciences
CSC
| $545K | ﹤0.01% |
9,160
-101
| -1% | -$5.84K |
|
1523
Old Dominion Freight Line
ODFL
$44.1B
| $544K | ﹤0.01% |
18,984
-8,958
| -32% | -$240K |
|
1524
Mueller Water Products
MWA
$3.95B
| $543K | ﹤0.01% |
40,792
+2,945
| +8% | +$37.8K |
|
1525
Alexandria Real Estate Equities
ARE
$8.97B
| $540K | ﹤0.01% |
4,855
+468
| +11% | +$50.2K |
|
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.