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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
1651
DELISTED
Windstream Holdings Inc
WIN
| $398K | ﹤0.01% |
12,339
-525
| -4% | -$16.9K |
|
1652
CNB Financial Corp
CCNE
$1.04B
| $397K | ﹤0.01% |
22,039
-2,000
| -8% | -$36.7K |
|
|
BML.PRL
1653
Bank of America Depository Shares Series 5
BML.PRL
$302M
| $395K | ﹤0.01% |
18,400
+9,400
| +104% | +$197K |
|
1654
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $395K | ﹤0.01% |
10,400
+442
| +4% | +$17.7K |
|
1655
Williams-Sonoma
WSM
$26.9B
| $394K | ﹤0.01% |
13,480
+2,930
| +28% | +$100K |
|
1656
Nordson
NDSN
$16.6B
| $393K | ﹤0.01% |
6,120
+699
| +13% | +$48K |
|
1657
Invesco CEF Income Composite ETF
PCEF
$801M
| $393K | ﹤0.01% |
18,438
+1,987
| +12% | +$42.7K |
|
|
CONE
1658
DELISTED
CyrusOne Inc Common Stock
CONE
| $393K | ﹤0.01% |
10,516
+8,030
| +323% | +$284K |
|
|
HSBC.PRA
1659
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $393K | ﹤0.01% |
15,417
-90
| -0.6% | -$2.3K |
|
1660
Canadian Imperial Bank of Commerce
CM
$108B
| $392K | ﹤0.01% |
11,868
+60
| +0.5% | +$2.2K |
|
|
XL
1661
DELISTED
XL Group Ltd.
XL
| $392K | ﹤0.01% |
10,026
+248
| +3% | +$9.41K |
|
1662
Caesarstone
CSTE
$72.3M
| $391K | ﹤0.01% |
9,029
+3,900
| +76% | +$149K |
|
|
SF
1663
Stifel
SF
$12.6B
| $391K | ﹤0.01% |
20,759
-15,997
| -44% | -$311K |
|
|
WFT
1664
DELISTED
Weatherford International plc
WFT
| $390K | ﹤0.01% |
46,295
+8,963
| +24% | +$88.4K |
|
1665
Entegris
ENTG
$18.1B
| $389K | ﹤0.01% |
29,373
+14,204
| +94% | +$190K |
|
1666
Wolfspeed
WOLF
$1.23B
| $389K | ﹤0.01% |
14,628
-9,969
| -41% | -$258K |
|
|
CNL
1667
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $389K | ﹤0.01% |
7,442
-5,377
| -42% | -$279K |
|
1668
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $388K | ﹤0.01% |
14,210
-690
| -5% | -$19.2K |
|
1669
Watts Water Technologies
WTS
$11.5B
| $388K | ﹤0.01% |
7,811
+2,239
| +40% | +$122K |
|
|
PFN
1670
PIMCO Income Strategy Fund II
PFN
$698M
| $386K | ﹤0.01% |
43,965
+29
| +0.1% | +$261 |
|
|
CST
1671
DELISTED
CST Brands, Inc.
CST
| $386K | ﹤0.01% |
9,837
-12,360
| -56% | -$452K |
|
1672
Hope Bancorp
HOPE
$1.79B
| $385K | ﹤0.01% |
22,401
+5,154
| +30% | +$88.5K |
|
1673
Prosperity Bancshares
PB
$8.97B
| $385K | ﹤0.01% |
8,074
+776
| +11% | +$39.9K |
|
|
FEIC
1674
DELISTED
FEI COMPANY
FEIC
| $385K | ﹤0.01% |
4,824
+206
| +4% | +$15.9K |
|
1675
Huntsman Corp
HUN
$1.71B
| $384K | ﹤0.01% |
33,642
-9,889
| -23% | -$117K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.