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 | |
|---|---|---|---|---|---|---|
1626
iShares China Large-Cap ETF
FXI
$4.37B
| $483K | ﹤0.01% |
10,959
-5,295
| -33% | -$227K |
|
1627
Main Street Capital
MAIN
$5.06B
| $483K | ﹤0.01% |
12,162
+31
| +0.3% | +$1.22K |
|
1628
Fortinet
FTNT
$119B
| $482K | ﹤0.01% |
67,065
+1,805
| +3% | +$13.7K |
|
|
PDT
1629
John Hancock Premium Dividend Fund
PDT
$634M
| $482K | ﹤0.01% |
28,584
| – | – |
|
1630
Timken Company
TKR
$9.56B
| $481K | ﹤0.01% |
9,889
-117
| -1% | -$5.39K |
|
|
HTLF
1631
DELISTED
Heartland Financial USA, Inc.
HTLF
| $481K | ﹤0.01% |
9,747
-4
| -0% | -$183 |
|
1632
Argan
AGX
$8B
| $480K | ﹤0.01% |
7,137
-28
| -0.4% | -$1.76K |
|
1633
Cinemark Holdings
CNK
$4.24B
| $478K | ﹤0.01% |
13,154
+6,629
| +102% | +$240K |
|
1634
TripAdvisor
TRIP
$1.65B
| $478K | ﹤0.01% |
11,813
-945
| -7% | -$38.4K |
|
|
SOR
1635
Source Capital
SOR
$383M
| $476K | ﹤0.01% |
11,812
-415
| -3% | -$16.3K |
|
|
SGEN
1636
DELISTED
Seagen Inc. Common Stock
SGEN
| $476K | ﹤0.01% |
8,730
-931
| -10% | -$47.7K |
|
|
UFS
1637
DELISTED
DOMTAR CORPORATION (New)
UFS
| $475K | ﹤0.01% |
10,954
+302
| +3% | +$12K |
|
1638
Middlesex Water
MSEX
$1.07B
| $473K | ﹤0.01% |
12,038
+1,012
| +9% | +$39.3K |
|
|
YRD
1639
Yiren Digital
YRD
$97.1M
| $473K | ﹤0.01% |
11,267
+9,666
| +604% | +$362K |
|
|
GG
1640
DELISTED
Goldcorp Inc
GG
| $472K | ﹤0.01% |
36,362
-3,085
| -8% | -$40.5K |
|
1641
Maximus
MMS
$3.17B
| $470K | ﹤0.01% |
7,302
-179
| -2% | -$11K |
|
1642
Acco Brands
ACCO
$389M
| $469K | ﹤0.01% |
39,350
+16,669
| +73% | +$190K |
|
|
BLD
1643
DELISTED
TopBuild
BLD
| $469K | ﹤0.01% |
7,185
+1,108
| +18% | +$62.6K |
|
1644
NCR Voyix
VYX
$1.14B
| $469K | ﹤0.01% |
20,404
+6,950
| +52% | +$160K |
|
1645
Cadence Design Systems
CDNS
$93.6B
| $468K | ﹤0.01% |
11,856
+1,726
| +17% | +$63.6K |
|
1646
Tetra Tech
TTEK
$8.49B
| $468K | ﹤0.01% |
50,300
+7,965
| +19% | +$70K |
|
|
BML.PRL
1647
Bank of America Depository Shares Series 5
BML.PRL
$302M
| $467K | ﹤0.01% |
19,792
+388
| +2% | +$9.31K |
|
|
BFK
1648
DELISTED
BlackRock Municipal Income Trust
BFK
| $466K | ﹤0.01% |
32,686
| – | – |
|
1649
Mesa Laboratories
MLAB
$557M
| $465K | ﹤0.01% |
3,117
| – | – |
|
1650
Precigen
PGEN
$2.24B
| $463K | ﹤0.01% |
24,339
+850
| +4% | +$17.5K |
|
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.