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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1626
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $431K | ﹤0.01% |
16,464
+425
| +3% | +$11K |
|
1627
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $430K | ﹤0.01% |
+7,011
| New | +$408K |
|
1628
Valmont Industries
VMI
$9.3B
| $426K | ﹤0.01% |
3,427
-377
| -10% | -$41.8K |
|
|
MDP
1629
DELISTED
Meredith Corporation
MDP
| $425K | ﹤0.01% |
8,915
-18,350
| -67% | -$779K |
|
1630
Live Nation Entertainment
LYV
$40.6B
| $424K | ﹤0.01% |
18,978
+299
| +2% | +$6.53K |
|
|
OUTR
1631
DELISTED
OUTERWALL INC
OUTR
| $424K | ﹤0.01% |
11,488
+3,715
| +48% | +$122K |
|
1632
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $421K | ﹤0.01% |
21,629
-290
| -1% | -$5.29K |
|
1633
BlackRock MuniYield Quality Fund III
MYI
$709M
| $419K | ﹤0.01% |
27,765
+26,321
| +1,823% | +$391K |
|
1634
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $418K | ﹤0.01% |
21,199
-597
| -3% | -$10.9K |
|
1635
Universal Display
OLED
$3.68B
| $418K | ﹤0.01% |
7,729
+897
| +13% | +$43.8K |
|
1636
U-Haul Holding Co
UHAL
$13.9B
| $418K | ﹤0.01% |
11,700
-2,800
| -19% | -$97.4K |
|
|
XL
1637
DELISTED
XL Group Ltd.
XL
| $418K | ﹤0.01% |
11,361
+1,335
| +13% | +$47.5K |
|
1638
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $416K | ﹤0.01% |
64,894
+49,925
| +334% | +$317K |
|
1639
Macerich
MAC
$7.33B
| $416K | ﹤0.01% |
5,258
+621
| +13% | +$48.6K |
|
|
NCI
1640
DELISTED
Navigant Consulting, Inc.
NCI
| $416K | ﹤0.01% |
26,277
+7,800
| +42% | +$119K |
|
1641
EPR Properties
EPR
$4.76B
| $415K | ﹤0.01% |
6,236
-1,071
| -15% | -$65.3K |
|
1642
Winmark
WINA
$1.2B
| $415K | ﹤0.01% |
4,239
+600
| +16% | +$57.3K |
|
1643
iShares MSCI Singapore ETF
EWS
$1.04B
| $413K | ﹤0.01% |
19,014
+4,184
| +28% | +$82.6K |
|
1644
Invesco Trust Investment Grade Municipals
VGM
$548M
| $413K | ﹤0.01% |
29,536
+1,170
| +4% | +$16K |
|
|
FIGY
1645
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $412K | ﹤0.01% |
3,474
-1,560
| -31% | -$166K |
|
|
BSFT
1646
DELISTED
BroadSoft, Inc.
BSFT
| $411K | ﹤0.01% |
10,217
-1,777
| -15% | -$60.2K |
|
|
WBT
1647
DELISTED
Welbilt, Inc.
WBT
| $410K | ﹤0.01% |
+27,850
| New | +$405K |
|
1648
Axos Financial
AX
$5.77B
| $409K | ﹤0.01% |
19,111
-3,489
| -15% | -$63.2K |
|
|
CONE
1649
DELISTED
CyrusOne Inc Common Stock
CONE
| $409K | ﹤0.01% |
8,968
-1,548
| -15% | -$59.1K |
|
1650
Watts Water Technologies
WTS
$11.5B
| $407K | ﹤0.01% |
7,378
-433
| -6% | -$21.9K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.