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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
1526
John Hancock Premium Dividend Fund
PDT
$634M
| $584K | ﹤0.01% |
41,983
+10,431
| +33% | +$146K |
|
1527
DexCom
DXCM
$32.9B
| $583K | ﹤0.01% |
37,400
-5,404
| -13% | -$81.7K |
|
|
WFT
1528
DELISTED
Weatherford International plc
WFT
| $583K | ﹤0.01% |
47,494
-2,210
| -4% | -$25.7K |
|
|
ISIL
1529
DELISTED
Intersil Corp
ISIL
| $581K | ﹤0.01% |
40,580
+17,886
| +79% | +$266K |
|
|
PDLI
1530
DELISTED
PDL BioPharma, Inc.
PDLI
| $581K | ﹤0.01% |
82,567
+16,425
| +25% | +$119K |
|
1531
Clearwater Paper
CLW
$359M
| $580K | ﹤0.01% |
8,876
+8,246
| +1,309% | +$549K |
|
1532
Crocs
CROX
$6.47B
| $579K | ﹤0.01% |
48,909
+23,329
| +91% | +$261K |
|
1533
iShares MSCI Sweden ETF
EWD
$584M
| $577K | ﹤0.01% |
17,197
+922
| +6% | +$30.3K |
|
|
NIO
1534
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $576K | ﹤0.01% |
39,293
+871
| +2% | +$12.7K |
|
1535
Universal Health Services
UHS
$10.2B
| $575K | ﹤0.01% |
4,885
-563
| -10% | -$62.3K |
|
|
FLIR
1536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $575K | ﹤0.01% |
18,396
-12,724
| -41% | -$401K |
|
1537
SPS Commerce
SPSC
$2.72B
| $573K | ﹤0.01% |
17,082
-250
| -1% | -$7.97K |
|
1538
Biglari Holdings Class B
BH
$1.23B
| $572K | ﹤0.01% |
2,072
-699
| -25% | -$196K |
|
1539
Axos Financial
AX
$5.88B
| $571K | ﹤0.01% |
24,592
+6,000
| +32% | +$132K |
|
|
CCMP
1540
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $571K | ﹤0.01% |
11,423
-259
| -2% | -$12.7K |
|
1541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $570K | ﹤0.01% |
12,903
-889
| -6% | -$39K |
|
|
ENDP
1542
DELISTED
Endo International plc
ENDP
| $569K | ﹤0.01% |
6,346
+3,012
| +90% | +$252K |
|
1543
Belden
BDC
$4.8B
| $566K | ﹤0.01% |
6,045
+389
| +7% | +$33.5K |
|
1544
Encompass Health
EHC
$11.2B
| $565K | ﹤0.01% |
16,049
+10,996
| +218% | +$376K |
|
|
TEN
1545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $565K | ﹤0.01% |
9,834
-3,150
| -24% | -$174K |
|
|
ANH
1546
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $564K | ﹤0.01% |
110,765
+12,462
| +13% | +$64.8K |
|
|
GRA
1547
DELISTED
W.R. Grace & Co.
GRA
| $562K | ﹤0.01% |
5,676
-600
| -10% | -$57.2K |
|
1548
UDR
UDR
$12.4B
| $561K | ﹤0.01% |
16,494
+431
| +3% | +$14.2K |
|
|
AL
1549
DELISTED
Air Lease Corp
AL
| $560K | ﹤0.01% |
14,850
+8,000
| +117% | +$294K |
|
|
USG
1550
DELISTED
Usg
USG
| $560K | ﹤0.01% |
20,954
+9,539
| +84% | +$271K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.