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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Enanta Pharmaceuticals
ENTA
$378M
| $290K | ﹤0.01% |
6,723
-274
| -4% | -$10.5K |
|
1702
Omega Healthcare
OHI
$15B
| $289K | ﹤0.01% |
7,828
+555
| +8% | +$19.8K |
|
1703
OraSure Technologies
OSUR
$273M
| $289K | ﹤0.01% |
33,574
+14,990
| +81% | +$105K |
|
|
TBRG
1704
DELISTED
TruBridge
TBRG
| $289K | ﹤0.01% |
4,540
+4,500
| +11,250% | +$284K |
|
|
JBTM
1705
JBT Marel
JBTM
$7.31B
| $289K | ﹤0.01% |
9,327
| – | – |
|
|
DS
1706
DELISTED
Drive Shack Inc.
DS
| $289K | ﹤0.01% |
56,114
-15,796
| -22% | -$80K |
|
1707
Tenet Healthcare
THC
$21.8B
| $288K | ﹤0.01% |
6,141
+52
| +0.9% | +$2.35K |
|
1708
Addus HomeCare
ADUS
$2.18B
| $286K | ﹤0.01% |
12,714
+9,042
| +246% | +$203K |
|
1709
F5
FFIV
$22.1B
| $286K | ﹤0.01% |
2,579
+228
| +10% | +$24.5K |
|
1710
Sociedad Química y Minera de Chile
SQM
$19.5B
| $286K | ﹤0.01% |
+10,013
| New | +$298K |
|
1711
S&T Bancorp
STBA
$1.88B
| $285K | ﹤0.01% |
11,529
| – | – |
|
|
BCS.PRC
1712
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $284K | ﹤0.01% |
11,047
| – | – |
|
|
SLY
1713
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $284K | ﹤0.01% |
5,400
+2,900
| +116% | +$147K |
|
1714
AptarGroup
ATR
$8.54B
| $283K | ﹤0.01% |
4,231
+33
| +0.8% | +$2.19K |
|
1715
Deluxe
DLX
$1.19B
| $283K | ﹤0.01% |
4,842
+203
| +4% | +$11.1K |
|
1716
COPT Defense Properties
CDP
$4.35B
| $281K | ﹤0.01% |
10,079
-790
| -7% | -$21.6K |
|
1717
WD-40
WDFC
$3.06B
| $281K | ﹤0.01% |
3,742
+800
| +27% | +$58.5K |
|
|
AL
1718
DELISTED
Air Lease Corp
AL
| $280K | ﹤0.01% |
7,250
| – | – |
|
|
BKN
1719
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $280K | ﹤0.01% |
18,453
+16,314
| +763% | +$243K |
|
1720
NCR Voyix
VYX
$1.12B
| $279K | ﹤0.01% |
12,954
+2,082
| +19% | +$42.1K |
|
|
WEB
1721
DELISTED
Web.com Group, Inc.
WEB
| $279K | ﹤0.01% |
9,665
+9,528
| +6,955% | +$313K |
|
1722
Royce Value Trust
RVT
$2.2B
| $278K | ﹤0.01% |
17,346
-9,086
| -34% | -$142K |
|
|
NPBC
1723
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $278K | ﹤0.01% |
26,365
| – | – |
|
1724
MGE Energy Inc
MGEE
$3B
| $277K | ﹤0.01% |
7,015
+21
| +0.3% | +$800 |
|
|
ENV
1725
DELISTED
ENVESTNET, INC.
ENV
| $276K | ﹤0.01% |
5,653
+1,426
| +34% | +$57.7K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.