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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ProShares Ultra Financials
UYG
$830M
| $625K | ﹤0.01% |
16,620
| – | – |
|
1502
Invesco Value Municipal Income Trust
IIM
$591M
| $624K | ﹤0.01% |
41,750
+2,754
| +7% | +$41.9K |
|
|
FSP
1503
Franklin Street Properties
FSP
$47.4M
| $623K | ﹤0.01% |
58,649
+4,510
| +8% | +$46.5K |
|
1504
Cogent Communications
CCOI
$663M
| $618K | ﹤0.01% |
12,639
+8,863
| +235% | +$392K |
|
1505
Murphy USA
MUSA
$11.2B
| $616K | ﹤0.01% |
8,941
-415
| -4% | -$28.9K |
|
1506
iShares Semiconductor ETF
SOXX
$42.1B
| $616K | ﹤0.01% |
11,655
+636
| +6% | +$31.6K |
|
1507
SiriusXM
SIRI
$10.1B
| $615K | ﹤0.01% |
11,116
-232
| -2% | -$12.8K |
|
1508
First Citizens BancShares
FCNCA
$24.9B
| $614K | ﹤0.01% |
1,639
+100
| +6% | +$35.8K |
|
|
MPT
1509
Medical Properties Trust
MPT
$2.77B
| $614K | ﹤0.01% |
46,713
-169,459
| -78% | -$2.18M |
|
1510
FTI Consulting
FCN
$4.4B
| $613K | ﹤0.01% |
17,298
+14,964
| +641% | +$504K |
|
1511
Five Below
FIVE
$12B
| $613K | ﹤0.01% |
11,177
+2,329
| +26% | +$114K |
|
1512
H&R Block
HRB
$5.57B
| $613K | ﹤0.01% |
23,236
+416
| +2% | +$12.1K |
|
|
CVG
1513
DELISTED
Convergys
CVG
| $613K | ﹤0.01% |
23,657
-13,639
| -37% | -$328K |
|
1514
NNN REIT
NNN
$9.04B
| $612K | ﹤0.01% |
14,664
+4,234
| +41% | +$173K |
|
1515
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $612K | ﹤0.01% |
21,880
+2,491
| +13% | +$69.4K |
|
1516
Texas Capital Bancshares
TCBI
$4.32B
| $612K | ﹤0.01% |
7,128
-1,110
| -13% | -$86.2K |
|
1517
Nasdaq
NDAQ
$52.8B
| $611K | ﹤0.01% |
23,661
-75
| -0.3% | -$1.86K |
|
1518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $611K | ﹤0.01% |
11,819
+819
| +7% | +$42.3K |
|
|
DVAX
1519
DELISTED
Dynavax Technologies
DVAX
| $610K | ﹤0.01% |
+28,369
| New | +$449K |
|
1520
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $610K | ﹤0.01% |
12,326
-3,060
| -20% | -$147K |
|
|
LPT
1521
DELISTED
Liberty Property Trust
LPT
| $610K | ﹤0.01% |
14,873
-1,238
| -8% | -$51.7K |
|
1522
Darling Ingredients
DAR
$9.72B
| $609K | ﹤0.01% |
34,785
-21,311
| -38% | -$361K |
|
1523
Northwest Natural Holdings
NWN
$2.06B
| $607K | ﹤0.01% |
9,436
+396
| +4% | +$25.4K |
|
1524
United Therapeutics
UTHR
$25.9B
| $606K | ﹤0.01% |
5,169
+2,897
| +128% | +$370K |
|
|
GAP
1525
The Gap Inc
GAP
$7.23B
| $605K | ﹤0.01% |
20,531
-1,396
| -6% | -$34.3K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.