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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1601
DELISTED
Gramercy Property Trust
GPT
| $512K | ﹤0.01% |
16,917
+138
| +0.8% | +$4.13K |
|
1602
AdvanSix
ASIX
$541M
| $509K | ﹤0.01% |
12,792
-2,992
| -19% | -$102K |
|
1603
Teradyne
TER
$57.6B
| $507K | ﹤0.01% |
13,594
+5,524
| +68% | +$191K |
|
1604
Hanmi Financial
HAFC
$945M
| $506K | ﹤0.01% |
16,318
+976
| +6% | +$27.3K |
|
|
TSE
1605
DELISTED
Trinseo
TSE
| $506K | ﹤0.01% |
7,557
+4,354
| +136% | +$290K |
|
1606
Civeo
CVEO
$345M
| $505K | ﹤0.01% |
14,777
-4,477
| -23% | -$115K |
|
1607
AXIS Capital
AXS
$7.68B
| $502K | ﹤0.01% |
8,740
+1,015
| +13% | +$62.7K |
|
1608
Bloomin' Brands
BLMN
$741M
| $501K | ﹤0.01% |
28,404
+20,757
| +271% | +$379K |
|
1609
Pilgrim's Pride
PPC
$6.51B
| $501K | ﹤0.01% |
+17,620
| New | +$464K |
|
1610
John Wiley & Sons Class A
WLY
$2.65B
| $501K | ﹤0.01% |
9,380
+44
| +0.5% | +$2.36K |
|
|
ESGR
1611
DELISTED
Enstar Group
ESGR
| $499K | ﹤0.01% |
2,247
+137
| +6% | +$28K |
|
1612
Franco-Nevada
FNV
$41.1B
| $497K | ﹤0.01% |
6,422
-31
| -0.5% | -$2.38K |
|
1613
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $496K | ﹤0.01% |
16,673
+4,677
| +39% | +$138K |
|
1614
United Natural Foods
UNFI
$3.08B
| $496K | ﹤0.01% |
11,970
-1,137
| -9% | -$42.3K |
|
|
CTB
1615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $495K | ﹤0.01% |
13,244
-144
| -1% | -$5.11K |
|
1616
Compass Diversified
CODI
$758M
| $492K | ﹤0.01% |
27,740
+1,070
| +4% | +$18.5K |
|
|
ELME
1617
Elme Communities
ELME
$143M
| $492K | ﹤0.01% |
15,017
+1,500
| +11% | +$48.9K |
|
|
ZEUS
1618
DELISTED
Olympic Steel
ZEUS
| $491K | ﹤0.01% |
22,320
+9,644
| +76% | +$177K |
|
|
NATI
1619
DELISTED
National Instruments Corp
NATI
| $491K | ﹤0.01% |
11,661
-4,743
| -29% | -$193K |
|
1620
Voya Financial
VOYA
$9.01B
| $490K | ﹤0.01% |
12,286
-1,433
| -10% | -$54.9K |
|
1621
Avnet
AVT
$7.29B
| $488K | ﹤0.01% |
12,393
+340
| +3% | +$13K |
|
1622
Equity Lifestyle Properties
ELS
$12.6B
| $487K | ﹤0.01% |
11,472
-1,508
| -12% | -$65.7K |
|
1623
Televisa
TV
$1.48B
| $487K | ﹤0.01% |
19,800
-118
| -0.6% | -$3.03K |
|
1624
Invesco Quality Municipal Securities
IQI
$522M
| $484K | ﹤0.01% |
37,840
| – | – |
|
|
ETV
1625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $483K | ﹤0.01% |
31,521
+7,163
| +29% | +$110K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.