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 Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
1551
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $499K | ﹤0.01% |
36,124
+4,051
| +13% | +$58.2K |
|
1552
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $497K | ﹤0.01% |
11,388
+14
| +0.1% | +$642 |
|
1553
Raymond James Financial
RJF
$33.8B
| $497K | ﹤0.01% |
14,997
+337
| +2% | +$12.5K |
|
1554
ServiceNow
NOW
$115B
| $496K | ﹤0.01% |
35,745
-7,860
| -18% | -$117K |
|
|
CAVM
1555
DELISTED
Cavium, Inc.
CAVM
| $493K | ﹤0.01% |
8,026
-4,862
| -38% | -$324K |
|
1556
Methanex
MEOH
$4.3B
| $492K | ﹤0.01% |
14,807
-4,215
| -22% | -$180K |
|
1557
BOK Financial
BOKF
$8.58B
| $488K | ﹤0.01% |
7,527
-2,780
| -27% | -$181K |
|
1558
IQVIA
IQV
$38.7B
| $488K | ﹤0.01% |
7,029
+378
| +6% | +$28.3K |
|
1559
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $487K | ﹤0.01% |
15,796
-1,227
| -7% | -$43.2K |
|
1560
Invesco Preferred ETF
PGX
$3.81B
| $487K | ﹤0.01% |
33,384
+1,215
| +4% | +$17.8K |
|
1561
Centene
CNC
$30.7B
| $486K | ﹤0.01% |
17,928
+58
| +0.3% | +$1.94K |
|
|
PHK
1562
PIMCO High Income Fund
PHK
$867M
| $484K | ﹤0.01% |
64,902
-2,409
| -4% | -$21.8K |
|
1563
Emergent Biosolutions
EBS
$373M
| $483K | ﹤0.01% |
16,941
-983
| -5% | -$32.4K |
|
1564
Teekay Tankers
TNK
$2.75B
| $483K | ﹤0.01% |
8,755
+281
| +3% | +$15.2K |
|
|
MXIM
1565
DELISTED
Maxim Integrated Products
MXIM
| $483K | ﹤0.01% |
14,457
-339
| -2% | -$11.2K |
|
1566
Highwoods Properties
HIW
$3.65B
| $481K | ﹤0.01% |
12,418
-2,660
| -18% | -$107K |
|
1567
Bar Harbor Bankshares
BHB
$665M
| $480K | ﹤0.01% |
22,500
-455
| -2% | -$10.1K |
|
|
AMAG
1568
DELISTED
AMAG Pharmaceuticals
AMAG
| $480K | ﹤0.01% |
12,076
-1,574
| -12% | -$97.7K |
|
|
ACET
1569
DELISTED
Aceto Corp
ACET
| $480K | ﹤0.01% |
17,513
-37
| -0.2% | -$922 |
|
1570
Vail Resorts
MTN
$5.32B
| $479K | ﹤0.01% |
4,571
+228
| +5% | +$24.7K |
|
1571
Invesco International Dividend Achievers ETF
PID
$926M
| $479K | ﹤0.01% |
33,081
+1,576
| +5% | +$25K |
|
|
AL
1572
DELISTED
Air Lease Corp
AL
| $478K | ﹤0.01% |
15,450
+200
| +1% | +$6.66K |
|
1573
Enanta Pharmaceuticals
ENTA
$366M
| $477K | ﹤0.01% |
13,181
-50
| -0.4% | -$2.15K |
|
1574
AutoNation
AN
$7.11B
| $476K | ﹤0.01% |
8,180
-1,078
| -12% | -$65.6K |
|
1575
Hyatt Hotels
H
$16.4B
| $476K | ﹤0.01% |
10,107
-2,410
| -19% | -$129K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.