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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Compass Minerals
CMP
$1.23B
| $422K | ﹤0.01% |
6,496
+489
| +8% | +$32.7K |
|
|
PEI
1702
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $422K | ﹤0.01% |
2,680
+2,082
| +348% | +$342K |
|
|
UCTT
1703
Ultra Clean Holdings
UCTT
$3.73B
| $420K | ﹤0.01% |
+13,694
| New | +$324K |
|
1704
Ionis Pharmaceuticals
IONS
$8.6B
| $419K | ﹤0.01% |
8,249
+20
| +0.2% | +$1.05K |
|
1705
United Fire Group
UFCS
$1.32B
| $418K | ﹤0.01% |
9,143
-132
| -1% | -$5.72K |
|
|
MSCC
1706
DELISTED
Microsemi Corp
MSCC
| $417K | ﹤0.01% |
8,099
-124,815
| -94% | -$6.27M |
|
|
STL
1707
DELISTED
Sterling Bancorp
STL
| $417K | ﹤0.01% |
16,922
+1,371
| +9% | +$31.3K |
|
1708
Live Nation Entertainment
LYV
$40.5B
| $416K | ﹤0.01% |
9,522
-1,047
| -10% | -$40.6K |
|
1709
Aegon
AEG
$14B
| $415K | ﹤0.01% |
88,330
-1,424
| -2% | -$6.46K |
|
1710
Penske Automotive Group
PAG
$14.3B
| $415K | ﹤0.01% |
8,741
+5,384
| +160% | +$233K |
|
|
DX
1711
Dynex Capital
DX
$3.15B
| $412K | ﹤0.01% |
18,923
-10,154
| -35% | -$215K |
|
1712
Forestar Group
FOR
$1.44B
| $411K | ﹤0.01% |
26,174
-158,958
| -86% | -$2.73M |
|
1713
Western Alliance Bancorporation
WAL
$8.79B
| $411K | ﹤0.01% |
7,720
+3,709
| +92% | +$182K |
|
1714
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $410K | ﹤0.01% |
12,330
+96
| +0.8% | +$3.13K |
|
1715
ProShares Ultra QQQ
QLD
$12.7B
| $410K | ﹤0.01% |
51,128
+4,808
| +10% | +$37.5K |
|
1716
Ferrari
RACE
$69.3B
| $410K | ﹤0.01% |
3,703
+1,786
| +93% | +$190K |
|
1717
MGIC Investment
MTG
$6.16B
| $408K | ﹤0.01% |
32,500
+6,700
| +26% | +$77.9K |
|
|
AC
1718
DELISTED
Associated Capital Group
AC
| $407K | ﹤0.01% |
11,465
-1,584
| -12% | -$53.6K |
|
1719
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $407K | ﹤0.01% |
18,410
+6,257
| +51% | +$137K |
|
1720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $406K | ﹤0.01% |
44,803
-1,127
| -2% | -$10K |
|
1721
Ambev
ABEV
$48.1B
| $405K | ﹤0.01% |
61,313
+3,146
| +5% | +$19.5K |
|
|
AEB
1722
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $405K | ﹤0.01% |
16,728
+2,546
| +18% | +$63.4K |
|
|
MYD
1723
DELISTED
BlackRock MuniYield Fund
MYD
| $404K | ﹤0.01% |
26,881
+20,000
| +291% | +$307K |
|
1724
Nice
NICE
$5.79B
| $404K | ﹤0.01% |
4,963
-48
| -1% | -$3.73K |
|
1725
Tenaris
TS
$28.9B
| $403K | ﹤0.01% |
14,258
+873
| +7% | +$25.5K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.