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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Copa Holdings
CPA
$5.96B
| $267K | ﹤0.01% |
1,841
-1,121
| -38% | -$156K |
|
1702
Lakeland Financial Corp
LKFN
$1.56B
| $267K | ﹤0.01% |
9,974
+90
| +0.9% | +$2.29K |
|
1703
Univest Financial
UVSP
$1.23B
| $266K | ﹤0.01% |
13,002
+154
| +1% | +$2.99K |
|
|
UBNK
1704
DELISTED
United Financial Bancorp, Inc.
UBNK
| $266K | ﹤0.01% |
19,558
+100
| +0.5% | +$1.36K |
|
|
UIL
1705
DELISTED
UIL HOLDINGS
UIL
| $266K | ﹤0.01% |
7,222
+3,190
| +79% | +$120K |
|
1706
Terex
TEX
$7.36B
| $265K | ﹤0.01% |
5,983
+382
| +7% | +$16.1K |
|
|
DHC
1707
Diversified Healthcare Trust
DHC
$2.13B
| $264K | ﹤0.01% |
11,873
+537
| +5% | +$11.7K |
|
1708
Invesco Water Resources ETF
PHO
$2.03B
| $264K | ﹤0.01% |
9,865
-1
| -0% | -$26 |
|
|
VTLE
1709
DELISTED
Vital Energy
VTLE
| $264K | ﹤0.01% |
509
+221
| +77% | +$113K |
|
1710
Woodward
WWD
$21.5B
| $264K | ﹤0.01% |
6,344
-275
| -4% | -$11.8K |
|
1711
Compass Minerals
CMP
$1.21B
| $262K | ﹤0.01% |
3,169
-48
| -1% | -$3.97K |
|
|
GF
1712
New Germany Fund
GF
$186M
| $262K | ﹤0.01% |
13,447
+510
| +4% | +$9.83K |
|
|
BID
1713
DELISTED
Sotheby's
BID
| $262K | ﹤0.01% |
6,012
+5,377
| +847% | +$258K |
|
|
NSH
1714
DELISTED
NuStar GP Holdings LLC
NSH
| $262K | ﹤0.01% |
7,690
-2,000
| -21% | -$60.8K |
|
1715
Bright Horizons
BFAM
$4.01B
| $260K | ﹤0.01% |
6,624
+632
| +11% | +$24.1K |
|
1716
Preformed Line Products
PLPC
$1.75B
| $260K | ﹤0.01% |
3,788
+13
| +0.3% | +$864 |
|
1717
Tenet Healthcare
THC
$20.1B
| $259K | ﹤0.01% |
6,089
-1,432
| -19% | -$63.2K |
|
|
TESS
1718
DELISTED
Tessco Technologies Inc
TESS
| $259K | ﹤0.01% |
6,940
+3,528
| +103% | +$130K |
|
|
MNDT
1719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $259K | ﹤0.01% |
+4,203
| New | +$298K |
|
|
KYE
1720
DELISTED
Kayne Anderson Energy
KYE
| $259K | ﹤0.01% |
9,435
+2,785
| +42% | +$75.3K |
|
|
THI
1721
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $259K | ﹤0.01% |
4,689
+436
| +10% | +$23.6K |
|
1722
Black Hills Corp
BKH
$5.42B
| $258K | ﹤0.01% |
4,475
-175
| -4% | -$9.65K |
|
1723
Icahn Enterprises
IEP
$5.22B
| $258K | ﹤0.01% |
2,514
+604
| +32% | +$66.5K |
|
|
MDSO
1724
DELISTED
Medidata Solutions, Inc.
MDSO
| $258K | ﹤0.01% |
4,743
-290
| -6% | -$17.7K |
|
1725
Lennox International
LII
$15B
| $257K | ﹤0.01% |
2,816
+178
| +7% | +$15.8K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.