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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
McCormick & Company Voting
MKC.V
$13.7B
| $497K | ﹤0.01% |
10,200
-300
| -3% | -$14.5K |
|
1602
Stellantis
STLA
$17B
| $497K | ﹤0.01% |
45,715
+30,194
| +195% | +$325K |
|
1603
Universal Corp
UVV
$1.33B
| $497K | ﹤0.01% |
7,036
+698
| +11% | +$48.7K |
|
1604
Coherent
COHR
$48.7B
| $494K | ﹤0.01% |
13,710
-4,160
| -23% | -$147K |
|
1605
Invesco DB Energy Fund
DBE
$89.6M
| $493K | ﹤0.01% |
39,170
-62,948
| -62% | -$812K |
|
|
GLO
1606
Clough Global Opportunities Fund
GLO
$249M
| $493K | ﹤0.01% |
47,788
+40
| +0.1% | +$390 |
|
|
ABCO
1607
DELISTED
Advisory Board Co
ABCO
| $493K | ﹤0.01% |
10,510
+3,084
| +42% | +$136K |
|
1608
Thomson Reuters
TRI
$43.1B
| $492K | ﹤0.01% |
9,816
+848
| +9% | +$43.3K |
|
|
PACW
1609
DELISTED
PacWest Bancorp
PACW
| $491K | ﹤0.01% |
9,210
-2,558
| -22% | -$140K |
|
|
OAK
1610
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $489K | ﹤0.01% |
10,798
+196
| +2% | +$8.54K |
|
1611
AXIS Capital
AXS
$7.67B
| $488K | ﹤0.01% |
7,274
-38
| -0.5% | -$2.55K |
|
1612
Veeva Systems
VEEV
$32.7B
| $488K | ﹤0.01% |
9,518
-1,371
| -13% | -$61.6K |
|
|
AWF
1613
AllianceBernstein Global High Income Fund
AWF
$872M
| $487K | ﹤0.01% |
38,722
+1,106
| +3% | +$14K |
|
|
HTLF
1614
DELISTED
Heartland Financial USA, Inc.
HTLF
| $487K | ﹤0.01% |
9,753
+902
| +10% | +$43.5K |
|
1615
iShares Core Universal USD Bond ETF
IUSB
$43B
| $486K | ﹤0.01% |
+9,617
| New | +$483K |
|
1616
Kaiser Aluminum
KALU
$2.61B
| $486K | ﹤0.01% |
6,078
+78
| +1% | +$6.19K |
|
1617
Maximus
MMS
$3.19B
| $486K | ﹤0.01% |
7,802
-12
| -0.2% | -$705 |
|
1618
Canadian Imperial Bank of Commerce
CM
$108B
| $485K | ﹤0.01% |
11,254
+42
| +0.4% | +$1.83K |
|
1619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $485K | ﹤0.01% |
7,338
+2,176
| +42% | +$139K |
|
1620
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
| $485K | ﹤0.01% |
20,437
+3,103
| +18% | +$70.8K |
|
|
CRAY
1621
DELISTED
Cray, Inc.
CRAY
| $485K | ﹤0.01% |
22,101
+858
| +4% | +$16.9K |
|
|
BCS.PRD.CL
1622
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $485K | ﹤0.01% |
18,709
+5,982
| +47% | +$155K |
|
|
BELFB
1623
Bel Fuse Inc Class B
BELFB
$3.6B
| $481K | ﹤0.01% |
18,790
+3,140
| +20% | +$89.8K |
|
1624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $480K | ﹤0.01% |
23,235
+973
| +4% | +$19.6K |
|
1625
John Wiley & Sons Class A
WLY
$2.66B
| $480K | ﹤0.01% |
8,923
+81
| +0.9% | +$4.4K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.