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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $430K | ﹤0.01% |
9,319
+2,512
| +37% | +$118K |
|
|
ATRI
1602
DELISTED
Atrion Corp
ATRI
| $430K | ﹤0.01% |
1,131
-100
| -8% | -$38.2K |
|
|
CEB
1603
DELISTED
CEB Inc.
CEB
| $430K | ﹤0.01% |
7,021
-3,134
| -31% | -$222K |
|
1604
Empire State Realty Trust
ESRT
$872M
| $429K | ﹤0.01% |
+23,731
| New | +$426K |
|
|
AXON
1605
Axon Enterprise
AXON
$42.5B
| $428K | ﹤0.01% |
24,677
-77,226
| -76% | -$1.55M |
|
1606
EPR Properties
EPR
$4.76B
| $428K | ﹤0.01% |
7,307
+1,008
| +16% | +$56.3K |
|
|
CNSL
1607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $427K | ﹤0.01% |
20,363
| – | – |
|
1608
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $426K | ﹤0.01% |
14,164
-1,632
| -10% | -$52.4K |
|
1609
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $426K | ﹤0.01% |
9,631
-1,046
| -10% | -$47.9K |
|
|
BCS.PRD.CL
1610
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $426K | ﹤0.01% |
16,039
-1,073
| -6% | -$28.2K |
|
|
INZ.CL
1611
DELISTED
Ing Groep N.v.
INZ.CL
| $426K | ﹤0.01% |
16,376
-560
| -3% | -$14.6K |
|
1612
Sally Beauty Holdings
SBH
$1.43B
| $425K | ﹤0.01% |
15,227
-4,117
| -21% | -$103K |
|
|
BSFT
1613
DELISTED
BroadSoft, Inc.
BSFT
| $425K | ﹤0.01% |
11,994
-231
| -2% | -$8.15K |
|
|
B
1614
Barrick Mining
B
$61.5B
| $424K | ﹤0.01% |
57,612
-49,049
| -46% | -$366K |
|
1615
Kilroy Realty
KRC
$4.52B
| $424K | ﹤0.01% |
6,705
+4,802
| +252% | +$315K |
|
1616
DNOW Inc
DNOW
$2.58B
| $423K | ﹤0.01% |
26,784
-12,277
| -31% | -$210K |
|
1617
Hilton Worldwide
HLT
$72.1B
| $423K | ﹤0.01% |
6,601
+5,275
| +398% | +$375K |
|
1618
Natural Health Trends
NHTC
$14.7M
| $423K | ﹤0.01% |
12,584
+2,571
| +26% | +$113K |
|
1619
RenaissanceRe
RNR
$13.3B
| $423K | ﹤0.01% |
3,736
-337
| -8% | -$37.3K |
|
1620
Urban Outfitters
URBN
$6.35B
| $423K | ﹤0.01% |
18,580
-1,507
| -8% | -$38.9K |
|
1621
Wynn Resorts
WYNN
$10.3B
| $423K | ﹤0.01% |
6,105
-1,925
| -24% | -$129K |
|
|
SBNY
1622
DELISTED
Signature Bank
SBNY
| $422K | ﹤0.01% |
2,750
+1,694
| +160% | +$256K |
|
1623
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $418K | ﹤0.01% |
10,100
-747
| -7% | -$31.3K |
|
|
NIO
1624
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $417K | ﹤0.01% |
29,074
-6,632
| -19% | -$93.3K |
|
|
AFAM
1625
DELISTED
Almost Family Inc
AFAM
| $417K | ﹤0.01% |
10,902
-100
| -0.9% | -$4.05K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.