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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
1-800-Flowers.com
FLWS
$246M
| $485K | ﹤0.01% |
46,332
+46,220
| +41,268% | +$479K |
|
1627
DexCom
DXCM
$28.8B
| $483K | ﹤0.01% |
24,136
-13,264
| -35% | -$233K |
|
1628
IQVIA
IQV
$39.1B
| $483K | ﹤0.01% |
6,651
+958
| +17% | +$65.7K |
|
1629
Kaiser Aluminum
KALU
$2.61B
| $482K | ﹤0.01% |
5,793
+130
| +2% | +$10.6K |
|
|
TUP
1630
DELISTED
Tupperware Brands Corporation
TUP
| $482K | ﹤0.01% |
7,461
-8,054
| -52% | -$540K |
|
|
ASRT
1631
DELISTED
Assertio
ASRT
| $481K | ﹤0.01% |
375
+192
| +105% | +$263K |
|
|
MNP
1632
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $480K | ﹤0.01% |
32,000
-4,000
| -11% | -$61.3K |
|
|
AFOP
1633
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $477K | ﹤0.01% |
25,734
+218
| +0.9% | +$4.18K |
|
|
WLL
1634
DELISTED
Whiting Petroleum Corporation
WLL
| $477K | ﹤0.01% |
47
-34
| -42% | -$354K |
|
1635
Kimco Realty
KIM
$17.2B
| $476K | ﹤0.01% |
21,151
-917
| -4% | -$22.4K |
|
1636
Nordic American Tanker
NAT
$1.41B
| $476K | ﹤0.01% |
33,787
+19,677
| +139% | +$252K |
|
1637
SL Green Realty
SLG
$3.81B
| $476K | ﹤0.01% |
4,480
+127
| +3% | +$14.9K |
|
|
FFC
1638
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $473K | ﹤0.01% |
25,300
-550
| -2% | -$11.2K |
|
1639
Vail Resorts
MTN
$5.45B
| $473K | ﹤0.01% |
4,343
-663
| -13% | -$69.3K |
|
|
CBMG
1640
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $472K | ﹤0.01% |
+12,600
| New | +$406K |
|
1641
Regal Rexnord
RRX
$13.5B
| $471K | ﹤0.01% |
6,489
-2,525
| -28% | -$195K |
|
|
ACG
1642
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $470K | ﹤0.01% |
63,236
-1,473
| -2% | -$11.3K |
|
|
VNO.PRJ
1643
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $469K | ﹤0.01% |
18,304
-385
| -2% | -$9.97K |
|
1644
AMN Healthcare
AMN
$1.35B
| $468K | ﹤0.01% |
14,777
+4,187
| +40% | +$109K |
|
1645
Invesco Preferred ETF
PGX
$3.81B
| $467K | ﹤0.01% |
32,169
-1,290
| -4% | -$19K |
|
|
ADXS
1646
DELISTED
Advaxis Inc
ADXS
| $467K | ﹤0.01% |
1,533
| – | – |
|
1647
Brunswick
BC
$5.18B
| $466K | ﹤0.01% |
9,195
+151
| +2% | +$7.89K |
|
1648
Vale
VALE
$63.8B
| $466K | ﹤0.01% |
79,251
+41,928
| +112% | +$281K |
|
|
ZOES
1649
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $466K | ﹤0.01% |
11,400
-200
| -2% | -$6.97K |
|
1650
DigitalBridge
DBRG
$2.93B
| $465K | ﹤0.01% |
6,286
-757
| -11% | -$64.3K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.