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 | |
|---|---|---|---|---|---|---|
|
PDT
1576
John Hancock Premium Dividend Fund
PDT
$634M
| $493K | ﹤0.01% |
31,526
+116
| +0.4% | +$1.72K |
|
1577
Corpay
CPAY
$25B
| $493K | ﹤0.01% |
3,483
-1,806
| -34% | -$283K |
|
1578
Ennis
EBF
$552M
| $492K | ﹤0.01% |
28,416
+14,293
| +101% | +$233K |
|
1579
McCormick & Company Voting
MKC.V
$13.7B
| $488K | ﹤0.01% |
10,500
| – | – |
|
1580
Aegon
AEG
$14B
| $487K | ﹤0.01% |
114,226
+12,321
| +12% | +$45.9K |
|
1581
Black Hills Corp
BKH
$5.42B
| $487K | ﹤0.01% |
7,943
-1,151
| -13% | -$68.7K |
|
1582
Standex International
SXI
$3.59B
| $486K | ﹤0.01% |
5,531
+9
| +0.2% | +$786 |
|
|
GAP
1583
The Gap Inc
GAP
$7.23B
| $485K | ﹤0.01% |
21,609
+1,885
| +10% | +$48.5K |
|
|
BELFB
1584
Bel Fuse Inc Class B
BELFB
$3.87B
| $484K | ﹤0.01% |
15,650
-1,501
| -9% | -$41.8K |
|
1585
John Wiley & Sons Class A
WLY
$2.65B
| $482K | ﹤0.01% |
8,842
-141
| -2% | -$7.52K |
|
1586
Nuveen Credit Strategies Income Fund
JQC
$705M
| $481K | ﹤0.01% |
54,431
-4,639
| -8% | -$39.5K |
|
|
ETB
1587
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $479K | ﹤0.01% |
28,984
+9,618
| +50% | +$160K |
|
|
LOR
1588
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $478K | ﹤0.01% |
48,136
+7,470
| +18% | +$73K |
|
|
AFAM
1589
DELISTED
Almost Family Inc
AFAM
| $478K | ﹤0.01% |
10,835
| – | – |
|
1590
AXIS Capital
AXS
$7.68B
| $477K | ﹤0.01% |
7,312
-1,041
| -12% | -$62.7K |
|
1591
Compass Diversified
CODI
$758M
| $477K | ﹤0.01% |
26,670
-2,100
| -7% | -$38.2K |
|
|
ESGR
1592
DELISTED
Enstar Group
ESGR
| $477K | ﹤0.01% |
2,415
| – | – |
|
1593
Installed Building Products
IBP
$6.01B
| $477K | ﹤0.01% |
11,530
+1,090
| +10% | +$41.5K |
|
1594
Universal Display
OLED
$3.68B
| $476K | ﹤0.01% |
8,435
+109
| +1% | +$5.99K |
|
1595
United Fire Group
UFCS
$1.32B
| $476K | ﹤0.01% |
9,665
-2,052
| -18% | -$91.1K |
|
1596
Invesco Quality Municipal Securities
IQI
$522M
| $475K | ﹤0.01% |
38,325
-166
| -0.4% | -$2.11K |
|
1597
MGE Energy Inc
MGEE
$3B
| $475K | ﹤0.01% |
7,263
| – | – |
|
|
ELME
1598
Elme Communities
ELME
$143M
| $474K | ﹤0.01% |
14,502
+1,271
| +10% | +$38.8K |
|
|
BPK
1599
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $474K | ﹤0.01% |
31,636
+3,426
| +12% | +$51.7K |
|
|
AWF
1600
AllianceBernstein Global High Income Fund
AWF
$872M
| $473K | ﹤0.01% |
37,616
+1,942
| +5% | +$23.8K |
|
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.