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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
1701
DELISTED
Atrion Corp
ATRI
| $356K | ﹤0.01% |
1,046
| – | – |
|
1702
Park-Ohio Holdings
PKOH
$575M
| $354K | ﹤0.01% |
5,622
-3,037
| -35% | -$168K |
|
1703
Insulet
PODD
$11.5B
| $354K | ﹤0.01% |
7,677
-42
| -0.5% | -$1.8K |
|
|
ALE
1704
DELISTED
Allete
ALE
| $353K | ﹤0.01% |
6,405
-193
| -3% | -$9.88K |
|
1705
Delek US
DK
$4.16B
| $351K | ﹤0.01% |
12,898
-4,569
| -26% | -$138K |
|
1706
Middlesex Water
MSEX
$1.08B
| $351K | ﹤0.01% |
15,243
+1,200
| +9% | +$26.1K |
|
|
MXIM
1707
DELISTED
Maxim Integrated Products
MXIM
| $351K | ﹤0.01% |
10,987
-2,026
| -16% | -$59.6K |
|
1708
Teradata
TDC
$2.92B
| $350K | ﹤0.01% |
8,023
-1,555
| -16% | -$66.6K |
|
|
TRIB
1709
Trinity Biotech
TRIB
$7.83M
| $350K | ﹤0.01% |
133
| – | – |
|
|
PGEM
1710
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $350K | ﹤0.01% |
25,043
+24,839
| +12,176% | +$294K |
|
|
ZOES
1711
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $346K | ﹤0.01% |
11,600
| – | – |
|
|
AWAY
1712
DELISTED
HOMEAWAY INC COM
AWAY
| $346K | ﹤0.01% |
11,669
+305
| +3% | +$9.62K |
|
|
LOCK
1713
DELISTED
LifeLock, Inc.
LOCK
| $345K | ﹤0.01% |
18,640
+1,675
| +10% | +$27.6K |
|
|
PMX
1714
DELISTED
PIMCO Municipal Income Fund III
PMX
| $344K | ﹤0.01% |
31,000
| – | – |
|
|
ECHO
1715
DELISTED
Echo Global Logistics, Inc.
ECHO
| $342K | ﹤0.01% |
11,678
-267
| -2% | -$7.14K |
|
|
FFC
1716
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $341K | ﹤0.01% |
17,890
+800
| +5% | +$16.1K |
|
1717
Gorman-Rupp
GRC
$2.14B
| $340K | ﹤0.01% |
10,575
-17,783
| -63% | -$552K |
|
1718
Steven Madden
SHOO
$3.37B
| $340K | ﹤0.01% |
15,981
+933
| +6% | +$19.9K |
|
|
NSH
1719
DELISTED
NuStar GP Holdings LLC
NSH
| $340K | ﹤0.01% |
9,900
+2,210
| +29% | +$81.7K |
|
|
DST
1720
DELISTED
DST Systems Inc.
DST
| $340K | ﹤0.01% |
7,218
-662
| -8% | -$31K |
|
|
PEO
1721
Adams Natural Resources Fund
PEO
$739M
| $339K | ﹤0.01% |
14,785
+2,598
| +21% | +$64.5K |
|
|
NTI
1722
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $339K | ﹤0.01% |
15,290
+6,300
| +70% | +$151K |
|
1723
AAR Corp
AIR
$5.59B
| $337K | ﹤0.01% |
12,106
+3,795
| +46% | +$98.3K |
|
|
GGZ
1724
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $336K | ﹤0.01% |
+32,210
| New | +$331K |
|
1725
Horace Mann Educators
HMN
$2.1B
| $336K | ﹤0.01% |
10,128
-6,210
| -38% | -$191K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.