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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
MidCap Financial Investment
MFIC
$787M
| $309K | ﹤0.01% |
12,373
+3,706
| +43% | +$95.6K |
|
1627
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $307K | ﹤0.01% |
9,048
+745
| +9% | +$24.9K |
|
|
PRFT
1628
DELISTED
Perficient Inc
PRFT
| $307K | ﹤0.01% |
16,917
+1,295
| +8% | +$26.5K |
|
1629
Acadia Healthcare
ACHC
$2.76B
| $306K | ﹤0.01% |
6,766
+99
| +1% | +$4.88K |
|
|
ABAX
1630
DELISTED
Abaxis Inc
ABAX
| $306K | ﹤0.01% |
7,899
+789
| +11% | +$31.3K |
|
1631
Middlesex Water
MSEX
$1.08B
| $305K | ﹤0.01% |
14,043
-5,408
| -28% | -$111K |
|
1632
Royal Gold
RGLD
$16.8B
| $305K | ﹤0.01% |
4,865
+1,619
| +50% | +$99.5K |
|
1633
Silgan Holdings
SLGN
$4.23B
| $305K | ﹤0.01% |
12,312
+10
| +0.1% | +$237 |
|
1634
Broadcom
AVGO
$1.85T
| $304K | ﹤0.01% |
47,330
-9,960
| -17% | -$58.4K |
|
1635
Telus
TU
$14.9B
| $304K | ﹤0.01% |
16,868
+648
| +4% | +$11.2K |
|
1636
Assurant
AIZ
$13.8B
| $303K | ﹤0.01% |
4,645
+13
| +0.3% | +$852 |
|
1637
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $303K | ﹤0.01% |
7,341
-1,357
| -16% | -$55.1K |
|
1638
Invesco Trust Investment Grade Municipals
VGM
$548M
| $303K | ﹤0.01% |
23,649
| – | – |
|
|
AEL
1639
DELISTED
American Equity Investment Life Holding Company
AEL
| $303K | ﹤0.01% |
12,816
+217
| +2% | +$5K |
|
1640
HCA Healthcare
HCA
$87.2B
| $302K | ﹤0.01% |
5,743
| – | – |
|
1641
XPO
XPO
$23.5B
| $302K | ﹤0.01% |
29,689
-5,204
| -15% | -$51.9K |
|
|
DNR
1642
DELISTED
Denbury Resources, Inc.
DNR
| $302K | ﹤0.01% |
18,406
-1,467
| -7% | -$23.8K |
|
|
DEST
1643
DELISTED
Destination Maternity Corporation
DEST
| $302K | ﹤0.01% |
11,041
-19,877
| -64% | -$557K |
|
|
FTD
1644
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $302K | ﹤0.01% |
9,462
+62
| +0.7% | +$1.96K |
|
|
SHLD
1645
DELISTED
Sears Holding Corporation
SHLD
| $302K | ﹤0.01% |
8,391
+2,624
| +46% | +$82.7K |
|
1646
Telecom Argentina
TEO
$6.03B
| $301K | ﹤0.01% |
15,792
+52
| +0.3% | +$860 |
|
1647
Radian Group
RDN
$5.18B
| $300K | ﹤0.01% |
19,940
+540
| +3% | +$8.24K |
|
1648
VeriSign
VRSN
$26.2B
| $299K | ﹤0.01% |
5,537
-880
| -14% | -$49.8K |
|
1649
Valley National Bancorp
VLY
$7.9B
| $298K | ﹤0.01% |
28,553
+1,046
| +4% | +$10.5K |
|
|
AEGR
1650
DELISTED
Aegerion Pharmaceuticals
AEGR
| $298K | ﹤0.01% |
6,441
+6,191
| +2,476% | +$363K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.