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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Monolithic Power Systems
MPWR
$70.1B
| $406K | ﹤0.01% |
6,374
-642
| -9% | -$38.3K |
|
1652
Sensata Technologies
ST
$6.74B
| $405K | ﹤0.01% |
10,407
+7,703
| +285% | +$279K |
|
1653
Trustmark
TRMK
$2.76B
| $405K | ﹤0.01% |
17,581
+2,648
| +18% | +$58.3K |
|
|
GRA
1654
DELISTED
W.R. Grace & Co.
GRA
| $405K | ﹤0.01% |
5,687
| – | – |
|
|
AFAM
1655
DELISTED
Almost Family Inc
AFAM
| $405K | ﹤0.01% |
10,894
-8
| -0.1% | -$299 |
|
|
BML.PRL
1656
Bank of America Depository Shares Series 5
BML.PRL
$302M
| $403K | ﹤0.01% |
18,850
+450
| +2% | +$9.32K |
|
1657
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $403K | ﹤0.01% |
13,212
+3,980
| +43% | +$121K |
|
1658
HealthEquity
HQY
$8.41B
| $401K | ﹤0.01% |
16,237
+4,358
| +37% | +$93.4K |
|
1659
Nektar Therapeutics
NKTR
$2.39B
| $401K | ﹤0.01% |
1,942
-1,841
| -49% | -$354K |
|
1660
Copart
CPRT
$27B
| $398K | ﹤0.01% |
77,872
+8,936
| +13% | +$41.3K |
|
1661
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $395K | ﹤0.01% |
23,869
-10,319
| -30% | -$149K |
|
1662
Dolby
DLB
$5.51B
| $394K | ﹤0.01% |
9,072
-1,009
| -10% | -$37.5K |
|
1663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $394K | ﹤0.01% |
8,733
-898
| -9% | -$37.3K |
|
|
KNGT
1664
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $394K | ﹤0.01% |
15,026
+7,333
| +95% | +$192K |
|
1665
Dana Inc
DAN
$2.9B
| $392K | ﹤0.01% |
27,829
-3,859
| -12% | -$48.2K |
|
1666
iShares MSCI Mexico ETF
EWW
$1.92B
| $392K | ﹤0.01% |
7,283
+2,934
| +67% | +$142K |
|
1667
DexCom
DXCM
$31.5B
| $391K | ﹤0.01% |
22,964
+112
| +0.5% | +$1.87K |
|
|
TLN
1668
DELISTED
Talen Energy Corporation
TLN
| $390K | ﹤0.01% |
43,362
-4,818
| -10% | -$34K |
|
|
INZ.CL
1669
DELISTED
Ing Groep N.v.
INZ.CL
| $389K | ﹤0.01% |
14,876
-1,500
| -9% | -$39K |
|
1670
Cinemark Holdings
CNK
$4.24B
| $388K | ﹤0.01% |
10,841
+5,294
| +95% | +$168K |
|
1671
CNB Financial Corp
CCNE
$1.04B
| $387K | ﹤0.01% |
22,044
+5
| +0% | +$88 |
|
1672
Encompass Health
EHC
$11B
| $387K | ﹤0.01% |
12,922
-3,605
| -22% | -$99.5K |
|
1673
Waterstone Financial
WSBF
$370M
| $387K | ﹤0.01% |
28,371
+7,978
| +39% | +$110K |
|
|
NBSE
1674
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $387K | ﹤0.01% |
301
| – | – |
|
1675
Service Corp International
SCI
$11.7B
| $386K | ﹤0.01% |
15,650
+1,609
| +11% | +$38.1K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
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 Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.