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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Visteon
VC
$2.76B
| $478K | ﹤0.01% |
4,954
+558
| +13% | +$55.7K |
|
|
ACET
1652
DELISTED
Aceto Corp
ACET
| $478K | ﹤0.01% |
21,752
+3,937
| +22% | +$82.5K |
|
1653
Invesco Municipal Opportunity Trust
VMO
$653M
| $477K | ﹤0.01% |
36,817
+1,700
| +5% | +$22.1K |
|
|
CYT
1654
DELISTED
CYTEC INDS INC
CYT
| $477K | ﹤0.01% |
8,833
-14,925
| -63% | -$744K |
|
1655
News Corp Class A
NWSA
$15.2B
| $476K | ﹤0.01% |
29,774
+2,556
| +9% | +$41.4K |
|
|
BCS.PRD.CL
1656
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $476K | ﹤0.01% |
18,112
+8,917
| +97% | +$236K |
|
|
ESGR
1657
DELISTED
Enstar Group
ESGR
| $473K | ﹤0.01% |
3,344
-384
| -10% | -$53.7K |
|
|
JOF
1658
Japan Smaller Capitalization Fund
JOF
$334M
| $473K | ﹤0.01% |
47,650
| – | – |
|
1659
MSC Industrial Direct
MSM
$7.09B
| $473K | ﹤0.01% |
6,546
+5,356
| +450% | +$400K |
|
1660
Lloyds Banking Group
LYG
$91.3B
| $470K | ﹤0.01% |
100,905
-4,497
| -4% | -$21K |
|
1661
Power Integrations
POWI
$3.52B
| $469K | ﹤0.01% |
18,002
+2,758
| +18% | +$74.3K |
|
|
CUB
1662
DELISTED
Cubic Corporation
CUB
| $468K | ﹤0.01% |
9,018
+322
| +4% | +$16.9K |
|
1663
Global Industrial
GIC
$1.42B
| $467K | ﹤0.01% |
38,259
+3,482
| +10% | +$44.6K |
|
1664
Brunswick
BC
$5.4B
| $465K | ﹤0.01% |
9,044
+1,211
| +15% | +$64.3K |
|
1665
EXL Service
EXLS
$5.17B
| $464K | ﹤0.01% |
62,360
-19,475
| -24% | -$127K |
|
|
FAX
1666
abrdn Asia-Pacific Income Fund
FAX
$597M
| $464K | ﹤0.01% |
86,342
+39,746
| +85% | +$214K |
|
1667
Nexstar Media Group
NXST
$5.91B
| $464K | ﹤0.01% |
8,102
-3,599
| -31% | -$191K |
|
1668
Rayonier Advanced Materials
RYAM
$603M
| $464K | ﹤0.01% |
31,161
-8,748
| -22% | -$159K |
|
|
GLOP
1669
DELISTED
GASLOG PARTNERS LP
GLOP
| $464K | ﹤0.01% |
18,900
| – | – |
|
1670
SLM Corp
SLM
$5.21B
| $463K | ﹤0.01% |
49,771
+17,200
| +53% | +$162K |
|
|
INFO
1671
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $462K | ﹤0.01% |
17,200
| – | – |
|
|
EPIQ
1672
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $462K | ﹤0.01% |
25,760
+11,068
| +75% | +$194K |
|
1673
Starwood Property Trust
STWD
$5.96B
| $460K | ﹤0.01% |
18,960
-553
| -3% | -$13.3K |
|
1674
Marriott Vacations Worldwide
VAC
$3.39B
| $459K | ﹤0.01% |
5,665
-3
| -0.1% | -$232 |
|
|
CBL
1675
DELISTED
CBL& Associates Properties, Inc.
CBL
| $456K | ﹤0.01% |
23,037
+19,540
| +559% | +$394K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
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 Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.