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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
V2X
VVX
$2.7B
| $374K | ﹤0.01% |
13,141
-131
| -1% | -$3.14K |
|
1702
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $373K | ﹤0.01% |
11,056
+12
| +0.1% | +$403 |
|
1703
Zebra Technologies
ZBRA
$13.5B
| $373K | ﹤0.01% |
7,424
+1,156
| +18% | +$67.2K |
|
1704
COPT Defense Properties
CDP
$4.32B
| $372K | ﹤0.01% |
12,576
-233
| -2% | -$6.26K |
|
1705
NVR
NVR
$17.1B
| $372K | ﹤0.01% |
209
+10
| +5% | +$17.1K |
|
1706
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $372K | ﹤0.01% |
12,763
+3,691
| +41% | +$107K |
|
1707
WD-40
WDFC
$2.98B
| $372K | ﹤0.01% |
3,161
-1
| -0% | -$108 |
|
|
LUX
1708
DELISTED
Luxottica Group
LUX
| $372K | ﹤0.01% |
7,592
-1,067
| -12% | -$57.3K |
|
|
HPP
1709
Hudson Pacific Properties
HPP
$758M
| $371K | ﹤0.01% |
1,823
-400
| -18% | -$80.7K |
|
|
SF
1710
Stifel
SF
$12.4B
| $371K | ﹤0.01% |
26,523
-560
| -2% | -$8.33K |
|
|
SAVE
1711
DELISTED
Spirit Airlines, Inc.
SAVE
| $369K | ﹤0.01% |
8,222
+219
| +3% | +$9.74K |
|
1712
Apple Hospitality REIT
APLE
$3.97B
| $368K | ﹤0.01% |
19,546
+500
| +3% | +$9.37K |
|
1713
iShares MSCI Australia ETF
EWA
$1.38B
| $367K | ﹤0.01% |
18,877
+2,200
| +13% | +$42.9K |
|
1714
ProShares Ultra Financials
UYG
$819M
| $367K | ﹤0.01% |
16,620
| – | – |
|
|
MNR
1715
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $367K | ﹤0.01% |
27,579
+987
| +4% | +$11.9K |
|
|
XL
1716
DELISTED
XL Group Ltd.
XL
| $366K | ﹤0.01% |
10,962
-399
| -4% | -$13.6K |
|
1717
Mid-America Apartment Communities
MAA
$16B
| $364K | ﹤0.01% |
3,423
-1,356
| -28% | -$136K |
|
1718
Tanger
SKT
$4.78B
| $364K | ﹤0.01% |
9,037
+313
| +4% | +$11.4K |
|
|
EIP
1719
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $364K | ﹤0.01% |
25,135
-500
| -2% | -$7.18K |
|
|
TEI
1720
Templeton Emerging Markets Income Fund
TEI
$310M
| $363K | ﹤0.01% |
34,720
+105
| +0.3% | +$1.1K |
|
1721
Myriad Genetics
MYGN
$476M
| $362K | ﹤0.01% |
11,868
-15,090
| -56% | -$524K |
|
1722
Norwood Financial Corp
NWFL
$366M
| $360K | ﹤0.01% |
19,310
-81
| -0.4% | -$1.51K |
|
1723
Invesco CEF Income Composite ETF
PCEF
$788M
| $360K | ﹤0.01% |
16,301
+1,413
| +9% | +$30.9K |
|
|
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $359K | ﹤0.01% |
23,761
-82,352
| -78% | -$1.22M |
|
1725
Reliance Steel & Aluminium
RS
$20.6B
| $359K | ﹤0.01% |
4,660
+725
| +18% | +$53.2K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.