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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GENT
1626
DELISTED
GENTIUM SPA ADS
GENT
| $298K | ﹤0.01% |
+11,020
| New | +$179K |
|
|
ABAX
1627
DELISTED
Abaxis Inc
ABAX
| $298K | ﹤0.01% |
7,070
+2,585
| +58% | +$112K |
|
|
USG
1628
DELISTED
Usg
USG
| $297K | ﹤0.01% |
10,358
-475
| -4% | -$12.1K |
|
1629
MGE Energy Inc
MGEE
$3B
| $296K | ﹤0.01% |
8,100
| – | – |
|
1630
Acadia Healthcare
ACHC
$2.76B
| $295K | ﹤0.01% |
7,489
+2,323
| +45% | +$86.2K |
|
|
JAH
1631
DELISTED
JARDEN CORPORATION
JAH
| $295K | ﹤0.01% |
9,170
+86
| +0.9% | +$2.65K |
|
|
CAA
1632
DELISTED
CalAtlantic Group, Inc.
CAA
| $293K | ﹤0.01% |
7,422
-225
| -3% | -$8.91K |
|
1633
Moog Inc Class A
MOG.A
$12.4B
| $292K | ﹤0.01% |
4,997
-100
| -2% | -$5.54K |
|
1634
Texas Pacific Land
TPL
$27.8B
| $292K | ﹤0.01% |
31,050
| – | – |
|
1635
Nuveen Municipal Value Fund
NUV
$1.92B
| $290K | ﹤0.01% |
31,722
+17,000
| +115% | +$155K |
|
|
CVC
1636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $290K | ﹤0.01% |
17,242
-7,244
| -30% | -$133K |
|
|
QRE
1637
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $290K | ﹤0.01% |
17,800
-3,700
| -17% | -$61.9K |
|
|
STMP
1638
DELISTED
Stamps.com, Inc.
STMP
| $290K | ﹤0.01% |
6,331
+5,531
| +691% | +$232K |
|
1639
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $289K | ﹤0.01% |
7,250
| – | – |
|
1640
Nasdaq
NDAQ
$52.7B
| $289K | ﹤0.01% |
26,970
+1,104
| +4% | +$11.8K |
|
1641
Sally Beauty Holdings
SBH
$1.43B
| $288K | ﹤0.01% |
11,055
+8,633
| +356% | +$242K |
|
|
PRMW
1642
DELISTED
Primo Water Corporation
PRMW
| $288K | ﹤0.01% |
37,442
-32,778
| -47% | -$267K |
|
1643
iShares MSCI BIC ETF
BKF
$78.1M
| $287K | ﹤0.01% |
7,713
-976
| -11% | -$34.6K |
|
1644
Synaptics
SYNA
$4.19B
| $287K | ﹤0.01% |
6,494
-4,721
| -42% | -$193K |
|
1645
Universal Insurance Holdings
UVE
$1.22B
| $286K | ﹤0.01% |
40,584
| – | – |
|
|
BCS.PRC
1646
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $286K | ﹤0.01% |
11,319
-1,000
| -8% | -$25.3K |
|
1647
Lazard
LAZ
$4.13B
| $285K | ﹤0.01% |
7,922
+350
| +5% | +$12.4K |
|
1648
Nice
NICE
$5.79B
| $284K | ﹤0.01% |
6,874
-829
| -11% | -$31.9K |
|
|
CPWR
1649
DELISTED
COMPUWARE CORP
CPWR
| $284K | ﹤0.01% |
26,451
+18,401
| +229% | +$194K |
|
1650
iShares MSCI Malaysia ETF
EWM
$310M
| $283K | ﹤0.01% |
4,708
+1,183
| +34% | +$72K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M 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 Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.