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 Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Casey's General Stores
CASY
$31.8B
| $379K | ﹤0.01% |
3,681
+637
| +21% | +$66.1K |
|
1702
Exponent
EXPO
$3.31B
| $378K | ﹤0.01% |
16,984
+10
| +0.1% | +$220 |
|
|
NTP
1703
DELISTED
Nam Tai Property Inc.
NTP
| $378K | ﹤0.01% |
61,992
-4,643
| -7% | -$24.9K |
|
|
KF
1704
Korea Fund
KF
$236M
| $377K | ﹤0.01% |
10,603
| – | – |
|
1705
Littelfuse
LFUS
$11.3B
| $377K | ﹤0.01% |
4,134
-57
| -1% | -$5.19K |
|
1706
Fresenius Medical Care
FMS
$13.6B
| $376K | ﹤0.01% |
9,619
+1,196
| +14% | +$48.7K |
|
1707
Forward Air
FWRD
$464M
| $376K | ﹤0.01% |
9,060
-41,336
| -82% | -$1.95M |
|
1708
John Wiley & Sons Class A
WLY
$2.7B
| $376K | ﹤0.01% |
7,523
-3,493
| -32% | -$181K |
|
1709
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $375K | ﹤0.01% |
14,505
+6,000
| +71% | +$162K |
|
|
PPLI
1710
People Inc
PPLI
$3.13B
| $375K | ﹤0.01% |
32,230
-6,949
| -18% | -$92.3K |
|
|
PRO
1711
DELISTED
PROS Holdings
PRO
| $373K | ﹤0.01% |
16,874
+8,370
| +98% | +$182K |
|
|
FAX
1712
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $372K | ﹤0.01% |
82,618
-2,474
| -3% | -$11.1K |
|
|
PACW
1713
DELISTED
PacWest Bancorp
PACW
| $372K | ﹤0.01% |
8,725
+7,369
| +543% | +$330K |
|
1714
Power Integrations
POWI
$3.37B
| $371K | ﹤0.01% |
17,604
-316
| -2% | -$6.33K |
|
|
DCOM
1715
DELISTED
Dime Community Bancshares
DCOM
| $371K | ﹤0.01% |
21,907
+679
| +3% | +$11.5K |
|
|
RWT
1716
Redwood Trust
RWT
$580M
| $370K | ﹤0.01% |
26,701
-1,720
| -6% | -$25.9K |
|
|
WOOF
1717
DELISTED
VCA Inc.
WOOF
| $370K | ﹤0.01% |
7,008
-212
| -3% | -$11.9K |
|
1718
JetBlue
JBLU
$2.35B
| $369K | ﹤0.01% |
14,340
+6,464
| +82% | +$152K |
|
|
ELME
1719
Elme Communities
ELME
$146M
| $368K | ﹤0.01% |
14,768
+264
| +2% | +$6.81K |
|
1720
Norwood Financial Corp
NWFL
$372M
| $368K | ﹤0.01% |
19,067
-750
| -4% | -$14.5K |
|
1721
State Street SPDR S&P Retail ETF
XRT
$329M
| $368K | ﹤0.01% |
8,266
+376
| +5% | +$17.9K |
|
1722
iShares MSCI Germany ETF
EWG
$1.6B
| $367K | ﹤0.01% |
14,788
-2,956
| -17% | -$80.3K |
|
1723
Regal Rexnord
RRX
$14.1B
| $367K | ﹤0.01% |
6,490
+1
| +0% | +$67 |
|
|
BSFT
1724
DELISTED
BroadSoft, Inc.
BSFT
| $366K | ﹤0.01% |
12,225
+2,956
| +32% | +$96.3K |
|
1725
Compass Minerals
CMP
$1.21B
| $364K | ﹤0.01% |
4,660
-5
| -0.1% | -$410 |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.