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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
1651
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $302K | ﹤0.01% |
12,200
-920
| -7% | -$23.8K |
|
1652
iShares MSCI Malaysia ETF
EWM
$310M
| $301K | ﹤0.01% |
4,739
+31
| +0.7% | +$1.96K |
|
1653
Henry Schein
HSIC
$9.77B
| $301K | ﹤0.01% |
6,714
-1,563
| -19% | -$68.4K |
|
1654
Cimpress
CMPR
$2.39B
| $300K | ﹤0.01% |
5,283
+5,247
| +14,575% | +$291K |
|
1655
S&T Bancorp
STBA
$1.84B
| $300K | ﹤0.01% |
11,824
-574
| -5% | -$14.2K |
|
|
JOSB
1656
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $300K | ﹤0.01% |
5,500
-378
| -6% | -$19.4K |
|
1657
Baytex Energy
BTE
$3.25B
| $299K | ﹤0.01% |
7,623
| – | – |
|
1658
Dycom Industries
DY
$12B
| $299K | ﹤0.01% |
10,743
-2,462
| -19% | -$70.6K |
|
|
ELME
1659
Elme Communities
ELME
$143M
| $299K | ﹤0.01% |
12,795
-6,596
| -34% | -$163K |
|
1660
IPG Photonics
IPGP
$3.61B
| $299K | ﹤0.01% |
3,849
-45
| -1% | -$3.06K |
|
1661
United Fire Group
UFCS
$1.32B
| $299K | ﹤0.01% |
10,404
-1,087
| -9% | -$32.5K |
|
|
SLXP
1662
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $299K | ﹤0.01% |
3,328
-823
| -20% | -$65.6K |
|
|
PSB
1663
DELISTED
PS Business Parks, Inc.
PSB
| $298K | ﹤0.01% |
3,896
-938
| -19% | -$72.9K |
|
1664
Invesco Mortgage Capital
IVR
$759M
| $296K | ﹤0.01% |
2,019
-1,046
| -34% | -$159K |
|
|
IRR
1665
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $296K | ﹤0.01% |
30,200
-500
| -2% | -$4.96K |
|
|
NTP
1666
DELISTED
Nam Tai Property Inc.
NTP
| $296K | ﹤0.01% |
41,400
+40,000
| +2,857% | +$303K |
|
1667
Silgan Holdings
SLGN
$4.23B
| $295K | ﹤0.01% |
12,302
-3,264
| -21% | -$76.1K |
|
|
PEI
1668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | ﹤0.01% |
1,035
-435
| -30% | -$119K |
|
|
USG
1669
DELISTED
Usg
USG
| $294K | ﹤0.01% |
10,348
-10
| -0.1% | -$271 |
|
|
CATM
1670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $293K | ﹤0.01% |
6,754
-200
| -3% | -$8.14K |
|
|
TXNM
1671
TXNM Energy Inc
TXNM
$6.41B
| $292K | ﹤0.01% |
12,111
-2,129
| -15% | -$49.8K |
|
1672
iShares MSCI France ETF
EWQ
$335M
| $291K | ﹤0.01% |
+10,224
| New | +$282K |
|
|
CHMT
1673
DELISTED
Chemtura Corporation
CHMT
| $291K | ﹤0.01% |
10,443
+6,547
| +168% | +$164K |
|
1674
Fresenius Medical Care
FMS
$13.8B
| $290K | ﹤0.01% |
8,177
-1,432
| -15% | -$48K |
|
1675
iShares MSCI BIC ETF
BKF
$78.1M
| $289K | ﹤0.01% |
7,641
-72
| -0.9% | -$2.74K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.