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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1601
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $521K | ﹤0.01% |
33,565
+26,371
| +367% | +$448K |
|
|
CYT
1602
DELISTED
CYTEC INDS INC
CYT
| $519K | ﹤0.01% |
8,554
-279
| -3% | -$16.2K |
|
1603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $518K | ﹤0.01% |
21,183
+19,461
| +1,130% | +$472K |
|
1604
LSB Industries
LXU
$794M
| $517K | ﹤0.01% |
16,450
-4,185
| -20% | -$137K |
|
|
AL
1605
DELISTED
Air Lease Corp
AL
| $516K | ﹤0.01% |
15,250
+400
| +3% | +$15.1K |
|
1606
iShares US Healthcare Providers ETF
IHF
$1.21B
| $516K | ﹤0.01% |
17,995
+5,725
| +47% | +$155K |
|
1607
UDR
UDR
$12.3B
| $516K | ﹤0.01% |
16,120
-374
| -2% | -$12.3K |
|
|
IRL
1608
DELISTED
NEW IRELAND FUND INC
IRL
| $514K | ﹤0.01% |
37,379
-185
| -0.5% | -$2.52K |
|
1609
Schwab International Equity ETF
SCHF
$67B
| $513K | ﹤0.01% |
33,700
+16,994
| +102% | +$267K |
|
|
BCS.PRD.CL
1610
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $513K | ﹤0.01% |
19,762
+1,650
| +9% | +$43K |
|
|
MXIM
1611
DELISTED
Maxim Integrated Products
MXIM
| $511K | ﹤0.01% |
14,796
+665
| +5% | +$22.7K |
|
1612
Ally Financial
ALLY
$13.2B
| $510K | ﹤0.01% |
22,745
-810
| -3% | -$17.9K |
|
|
DNKN
1613
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | ﹤0.01% |
9,257
-1,312
| -12% | -$67.9K |
|
1614
Coherent
COHR
$48.7B
| $507K | ﹤0.01% |
26,735
+400
| +2% | +$7.45K |
|
|
XOOM
1615
DELISTED
XOOM CORP COM
XOOM
| $506K | ﹤0.01% |
24,000
| – | – |
|
|
CTB
1616
DELISTED
Cooper Tire & Rubber Co.
CTB
| $503K | ﹤0.01% |
14,853
+236
| +2% | +$9.07K |
|
1617
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $502K | ﹤0.01% |
23,169
+7,296
| +46% | +$161K |
|
|
DMF
1618
DELISTED
BNY Mellon Municipal Income
DMF
| $501K | ﹤0.01% |
56,100
+43,500
| +345% | +$408K |
|
1619
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $498K | ﹤0.01% |
13,639
+2,134
| +19% | +$81.7K |
|
1620
York Water
YORW
$501M
| $498K | ﹤0.01% |
23,873
+5,197
| +28% | +$120K |
|
1621
iShares MSCI Germany ETF
EWG
$1.6B
| $495K | ﹤0.01% |
17,744
+7,388
| +71% | +$219K |
|
1622
H.B. Fuller
FUL
$2.98B
| $494K | ﹤0.01% |
12,149
+498
| +4% | +$21.1K |
|
1623
VanEck Agribusiness ETF
MOO
$994M
| $492K | ﹤0.01% |
8,951
+50
| +0.6% | +$2.79K |
|
|
RTI
1624
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $492K | ﹤0.01% |
15,618
+13,916
| +818% | +$505K |
|
|
NIO
1625
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $486K | ﹤0.01% |
35,699
-3,594
| -9% | -$50.9K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.