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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
1701
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $261K | ﹤0.01% |
11,585
+4,460
| +63% | +$101K |
|
1702
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $260K | ﹤0.01% |
5,060
| – | – |
|
|
ATRI
1703
DELISTED
Atrion Corp
ATRI
| $260K | ﹤0.01% |
1,007
-100
| -9% | -$24.3K |
|
|
TSS
1704
DELISTED
Total System Services, Inc.
TSS
| $260K | ﹤0.01% |
8,830
-8
| -0.1% | -$221 |
|
1705
MillerKnoll
MLKN
$1.53B
| $258K | ﹤0.01% |
8,849
-2,118
| -19% | -$58.8K |
|
|
NML
1706
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $258K | ﹤0.01% |
13,750
+3,750
| +38% | +$72.7K |
|
1707
Standex International
SXI
$3.59B
| $258K | ﹤0.01% |
4,330
+10
| +0.2% | +$577 |
|
|
CATM
1708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $258K | ﹤0.01% |
6,954
+270
| +4% | +$9.1K |
|
|
ACAT
1709
DELISTED
Arctic Cat Inc
ACAT
| $258K | ﹤0.01% |
4,525
+4,142
| +1,081% | +$225K |
|
|
JOSB
1710
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $258K | ﹤0.01% |
5,878
-1,100
| -16% | -$46K |
|
|
ATMI
1711
DELISTED
A T M I INC
ATMI
| $258K | ﹤0.01% |
9,738
+320
| +3% | +$8.12K |
|
1712
Deluxe
DLX
$1.18B
| $257K | ﹤0.01% |
6,147
-9,839
| -62% | -$395K |
|
1713
MPLX
MPLX
$59.3B
| $257K | ﹤0.01% |
7,040
+5,540
| +369% | +$200K |
|
1714
Invesco Water Resources ETF
PHO
$2.01B
| $257K | ﹤0.01% |
10,700
-56,500
| -84% | -$1.3M |
|
1715
COPT Defense Properties
CDP
$4.3B
| $256K | ﹤0.01% |
11,111
-514
| -4% | -$12.8K |
|
1716
Caesarstone
CSTE
$72.3M
| $256K | ﹤0.01% |
5,600
-2,200
| -28% | -$83.3K |
|
1717
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $256K | ﹤0.01% |
9,500
-7,550
| -44% | -$197K |
|
1718
EPAM Systems
EPAM
$5.51B
| $256K | ﹤0.01% |
+7,433
| New | +$229K |
|
|
VGR
1719
DELISTED
Vector Group Ltd.
VGR
| $256K | ﹤0.01% |
30,106
-1,906
| -6% | -$16K |
|
|
SFLY
1720
DELISTED
Shutterfly, Inc.
SFLY
| $256K | ﹤0.01% |
4,580
+900
| +24% | +$50K |
|
1721
Belden
BDC
$4.85B
| $255K | ﹤0.01% |
3,984
+254
| +7% | +$14.9K |
|
|
AEPI
1722
DELISTED
AEP Industries Inc
AEPI
| $255K | ﹤0.01% |
3,428
-3,888
| -53% | -$300K |
|
1723
Community Health Systems
CYH
$393M
| $254K | ﹤0.01% |
7,414
+5,524
| +292% | +$196K |
|
1724
Provident Financial Services
PFS
$3.22B
| $254K | ﹤0.01% |
15,720
+600
| +4% | +$10.1K |
|
1725
Western Midstream Partners
WES
$19.2B
| $254K | ﹤0.01% |
+6,840
| New | +$269K |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M 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 Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.