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 |
iShares Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
DexCom
DXCM
$31.5B
| $419K | ﹤0.01% |
19,496
-4,640
| -19% | -$104K |
|
1652
Pegasystems
PEGA
$5.02B
| $419K | ﹤0.01% |
33,966
-684
| -2% | -$8.46K |
|
1653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $419K | ﹤0.01% |
10,578
+1,250
| +13% | +$51.1K |
|
|
FELP
1654
DELISTED
Foresight Energy LP
FELP
| $419K | ﹤0.01% |
78,575
+53,575
| +214% | +$426K |
|
|
BPT
1655
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $418K | ﹤0.01% |
10,183
-79
| -0.8% | -$3.85K |
|
|
GXP
1656
DELISTED
Great Plains Energy Incorporated
GXP
| $418K | ﹤0.01% |
15,455
-147
| -0.9% | -$3.76K |
|
1657
iShares MSCI Thailand ETF
THD
$369M
| $417K | ﹤0.01% |
6,701
+6,462
| +2,704% | +$434K |
|
1658
Emcor
EME
$35.2B
| $416K | ﹤0.01% |
9,442
+1,985
| +27% | +$92.6K |
|
1659
Coherent
COHR
$51.4B
| $415K | ﹤0.01% |
25,866
-869
| -3% | -$15K |
|
1660
Middlesex Water
MSEX
$1.08B
| $415K | ﹤0.01% |
17,403
-204
| -1% | -$4.68K |
|
|
PDT
1661
John Hancock Premium Dividend Fund
PDT
$634M
| $415K | ﹤0.01% |
33,017
-1,729
| -5% | -$22.8K |
|
1662
Provident Financial Services
PFS
$3.22B
| $413K | ﹤0.01% |
21,202
+13
| +0.1% | +$249 |
|
1663
Cable One
CABO
$227M
| $412K | ﹤0.01% |
+982
| New | +$407K |
|
1664
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $408K | ﹤0.01% |
14,900
-230
| -2% | -$6.36K |
|
|
CCMP
1665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $408K | ﹤0.01% |
10,509
-1,064
| -9% | -$46.4K |
|
1666
Brunswick
BC
$5.13B
| $407K | ﹤0.01% |
8,511
-684
| -7% | -$34.8K |
|
|
MFLX
1667
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $406K | ﹤0.01% |
24,370
+12,644
| +108% | +$220K |
|
1668
Matador Resources
MTDR
$6.2B
| $405K | ﹤0.01% |
19,519
+13,415
| +220% | +$293K |
|
1669
Standex International
SXI
$3.59B
| $405K | ﹤0.01% |
5,376
+3
| +0.1% | +$230 |
|
|
P
1670
DELISTED
Pandora Media Inc
P
| $404K | ﹤0.01% |
18,966
-567
| -3% | -$9.95K |
|
|
CVT
1671
DELISTED
CVENT, INC.
CVT
| $404K | ﹤0.01% |
12,041
+14
| +0.1% | +$423 |
|
1672
Williams-Sonoma
WSM
$26.9B
| $403K | ﹤0.01% |
10,550
-2,864
| -21% | -$117K |
|
1673
Vipshop
VIPS
$7.37B
| $402K | ﹤0.01% |
23,969
-64,348
| -73% | -$1.24M |
|
1674
AZZ Inc
AZZ
$4.35B
| $401K | ﹤0.01% |
8,224
+7,753
| +1,646% | +$398K |
|
|
ENOC
1675
DELISTED
EnerNOC, Inc.
ENOC
| $399K | ﹤0.01% |
50,447
+13,053
| +35% | +$113K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
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 Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.