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 | |
|---|---|---|---|---|---|---|
|
UCB
1676
United Community Banks
UCB
$4.24B
| $383K | ﹤0.01% |
19,648
+5,362
| +38% | +$109K |
|
|
EFII
1677
DELISTED
Electronics for Imaging
EFII
| $381K | ﹤0.01% |
8,165
| – | – |
|
1678
Great Southern Bancorp
GSBC
$874M
| $380K | ﹤0.01% |
8,401
+7,325
| +681% | +$354K |
|
|
VRNT
1679
DELISTED
Verint Systems
VRNT
| $380K | ﹤0.01% |
18,336
-8,157
| -31% | -$185K |
|
1680
iShares MSCI Sweden ETF
EWD
$546M
| $379K | ﹤0.01% |
12,970
-140
| -1% | -$4.18K |
|
1681
Fabrinet
FN
$15.6B
| $379K | ﹤0.01% |
15,893
| – | – |
|
1682
First Trust S&P REIT Index Fund
FRI
$189M
| $379K | ﹤0.01% |
17,156
+311
| +2% | +$6.8K |
|
1683
Invesco Trust Investment Grade Municipals
VGM
$548M
| $379K | ﹤0.01% |
28,366
-4,400
| -13% | -$57.7K |
|
|
CY
1684
DELISTED
Cypress Semiconductor
CY
| $379K | ﹤0.01% |
38,693
+15,797
| +69% | +$157K |
|
|
VMW
1685
DELISTED
VMware, Inc
VMW
| $378K | ﹤0.01% |
6,685
-13,739
| -67% | -$855K |
|
|
ACET
1686
DELISTED
Aceto Corp
ACET
| $378K | ﹤0.01% |
14,018
-3,495
| -20% | -$98.2K |
|
|
XCRA
1687
DELISTED
Xcerra Corporation
XCRA
| $378K | ﹤0.01% |
62,236
+15,948
| +34% | +$104K |
|
1688
Middlesex Water
MSEX
$1.08B
| $377K | ﹤0.01% |
14,203
-3,200
| -18% | -$81.6K |
|
|
ADAM
1689
Adamas Trust
ADAM
$815M
| $377K | ﹤0.01% |
17,737
+153
| +0.9% | +$3.46K |
|
|
VNR
1690
DELISTED
Vanguard Natural Resources, LLC
VNR
| $376K | ﹤0.01% |
126,341
-3,361
| -3% | -$20.5K |
|
|
SBB
1691
DELISTED
SUSSEX BANCORP
SBB
| $376K | ﹤0.01% |
28,754
| – | – |
|
1692
Community Health Systems
CYH
$393M
| $375K | ﹤0.01% |
17,126
+4,172
| +32% | +$108K |
|
1693
Kulicke & Soffa
KLIC
$4.67B
| $375K | ﹤0.01% |
32,160
-30,470
| -49% | -$332K |
|
1694
Macerich
MAC
$7.33B
| $375K | ﹤0.01% |
4,637
+1,033
| +29% | +$83K |
|
|
CBB.PRB
1695
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $375K | ﹤0.01% |
7,805
-1,420
| -15% | -$69.3K |
|
1696
John Wiley & Sons Class A
WLY
$2.65B
| $374K | ﹤0.01% |
8,323
+800
| +11% | +$39.6K |
|
|
SVC
1697
Service Properties Trust
SVC
$1.04B
| $373K | ﹤0.01% |
2,864
+1,471
| +106% | +$198K |
|
1698
Universal Display
OLED
$3.68B
| $372K | ﹤0.01% |
6,832
+2,400
| +54% | +$106K |
|
1699
Southwest Gas
SWX
$6.47B
| $372K | ﹤0.01% |
6,742
-4,430
| -40% | -$253K |
|
|
ORBK
1700
DELISTED
Orbotech Ltd
ORBK
| $372K | ﹤0.01% |
16,800
+6,800
| +68% | +$127K |
|
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.