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 | |
|---|---|---|---|---|---|---|
1601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $510K | ﹤0.01% |
5,046
+3,904
| +342% | +$395K |
|
|
ADAM
1602
Adamas Trust
ADAM
$848M
| $510K | ﹤0.01% |
16,444
+5,597
| +52% | +$175K |
|
1603
Teekay
TK
$1.03B
| $510K | ﹤0.01% |
10,946
+3,582
| +49% | +$160K |
|
|
VGR
1604
DELISTED
Vector Group Ltd.
VGR
| $510K | ﹤0.01% |
41,726
-3,589
| -8% | -$44.4K |
|
1605
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $509K | ﹤0.01% |
36,644
+30,694
| +516% | +$416K |
|
1606
Gentherm
THRM
$1.28B
| $509K | ﹤0.01% |
10,077
+1,896
| +23% | +$80.3K |
|
|
MASI
1607
DELISTED
Masimo
MASI
| $507K | ﹤0.01% |
15,396
+3,154
| +26% | +$90.7K |
|
1608
Acadia Healthcare
ACHC
$2.85B
| $506K | ﹤0.01% |
7,052
-3,597
| -34% | -$231K |
|
1609
XPO
XPO
$23.1B
| $506K | ﹤0.01% |
32,083
-10,961
| -25% | -$159K |
|
1610
iShares Global Tech ETF
IXN
$8.43B
| $505K | ﹤0.01% |
31,266
+27,954
| +844% | +$447K |
|
1611
Williams-Sonoma
WSM
$28.2B
| $505K | ﹤0.01% |
12,682
-64
| -0.5% | -$2.54K |
|
|
WIRE
1612
DELISTED
Encore Wire Corp
WIRE
| $504K | ﹤0.01% |
13,300
-3,170
| -19% | -$109K |
|
|
NTI
1613
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $504K | ﹤0.01% |
19,870
+4,580
| +30% | +$105K |
|
|
GGZ
1614
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
| $503K | ﹤0.01% |
47,566
+15,356
| +48% | +$160K |
|
1615
Littelfuse
LFUS
$11.3B
| $503K | ﹤0.01% |
5,060
+1,143
| +29% | +$112K |
|
|
DNKN
1616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | ﹤0.01% |
10,569
-2,200
| -17% | -$102K |
|
|
AKRX
1617
DELISTED
Akorn Inc
AKRX
| $503K | ﹤0.01% |
10,564
+4,973
| +89% | +$226K |
|
1618
Cheniere Energy
LNG
$54.1B
| $502K | ﹤0.01% |
6,482
+2,708
| +72% | +$202K |
|
|
HTS
1619
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $501K | ﹤0.01% |
27,521
-2,107
| -7% | -$38.4K |
|
1620
H.B. Fuller
FUL
$3.07B
| $500K | ﹤0.01% |
11,651
+3,244
| +39% | +$139K |
|
1621
WisdomTree
WT
$3.21B
| $500K | ﹤0.01% |
23,285
+8,904
| +62% | +$166K |
|
|
ACG
1622
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $500K | ﹤0.01% |
64,709
-5,113
| -7% | -$38.5K |
|
1623
Acadia Pharmaceuticals
ACAD
$4.39B
| $499K | ﹤0.01% |
15,331
+13,444
| +712% | +$462K |
|
1624
Horace Mann Educators
HMN
$2.09B
| $499K | ﹤0.01% |
14,550
+4,422
| +44% | +$142K |
|
1625
Wheaton Precious Metals
WPM
$50.8B
| $499K | ﹤0.01% |
26,266
-16,506
| -39% | -$351K |
|
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.