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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1576
DELISTED
NorthStar Realty Finance Corp.
NRF
| $364K | ﹤0.01% |
10,683
-3,447
| -24% | -$109K |
|
|
ABAX
1577
DELISTED
Abaxis Inc
ABAX
| $364K | ﹤0.01% |
8,249
+350
| +4% | +$14.6K |
|
1578
JetBlue
JBLU
$2.16B
| $363K | ﹤0.01% |
33,534
+28,864
| +618% | +$267K |
|
|
IPCM
1579
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $363K | ﹤0.01% |
8,229
+616
| +8% | +$26.8K |
|
1580
Advanced Micro Devices
AMD
$700B
| $362K | ﹤0.01% |
86,365
+4,057
| +5% | +$16.4K |
|
1581
Everest Group
EG
$15.6B
| $362K | ﹤0.01% |
2,259
-11
| -0.5% | -$1.74K |
|
1582
iShares MSCI Australia ETF
EWA
$1.38B
| $361K | ﹤0.01% |
13,773
+5,636
| +69% | +$149K |
|
|
CBB.PRB
1583
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $360K | ﹤0.01% |
7,460
| – | – |
|
|
DMND
1584
DELISTED
DIAMOND FOODS, INC.
DMND
| $359K | ﹤0.01% |
12,765
-2,140
| -14% | -$65.6K |
|
1585
Cracker Barrel
CBRL
$1.26B
| $357K | ﹤0.01% |
3,593
+950
| +36% | +$93.1K |
|
|
VIA
1586
DELISTED
Viacom Inc. Class A
VIA
| $355K | ﹤0.01% |
4,091
| – | – |
|
1587
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $354K | ﹤0.01% |
3,645
-75
| -2% | -$6.88K |
|
1588
Ubiquiti
UI
$31.6B
| $354K | ﹤0.01% |
7,844
+7,600
| +3,115% | +$298K |
|
|
PDM
1589
Piedmont Realty Trust
PDM
$1.24B
| $353K | ﹤0.01% |
18,598
-2,000
| -10% | -$36.7K |
|
1590
Zions Bancorporation
ZION
$10.1B
| $353K | ﹤0.01% |
12,002
+722
| +6% | +$21.2K |
|
|
RFMD
1591
DELISTED
RF MICRO DEVICES INC
RFMD
| $353K | ﹤0.01% |
36,815
+18,899
| +105% | +$168K |
|
1592
Suburban Propane Partners
SPH
$1.21B
| $352K | ﹤0.01% |
7,660
-536
| -7% | -$24.1K |
|
1593
Weis Markets
WMK
$1.92B
| $352K | ﹤0.01% |
7,703
| – | – |
|
1594
TTEC Holdings
TTEC
$124M
| $351K | ﹤0.01% |
12,103
+12,034
| +17,441% | +$311K |
|
|
AEGR
1595
DELISTED
Aegerion Pharmaceuticals
AEGR
| $351K | ﹤0.01% |
10,950
+4,509
| +70% | +$168K |
|
1596
Middleby
MIDD
$6.01B
| $350K | ﹤0.01% |
4,236
-15,822
| -79% | -$1.3M |
|
|
ELME
1597
Elme Communities
ELME
$145M
| $349K | ﹤0.01% |
13,379
-893
| -6% | -$22.3K |
|
1598
FerroAtlántica
GSM
$590M
| $348K | ﹤0.01% |
16,764
| – | – |
|
1599
Invesco Senior Loan ETF
BKLN
$6.96B
| $346K | ﹤0.01% |
13,940
+2,195
| +19% | +$54.4K |
|
1600
Littelfuse
LFUS
$10.4B
| $346K | ﹤0.01% |
3,726
+1,012
| +37% | +$92.7K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.