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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 2 |
Boeing
BA
|
+$88.8M |
| 3 |
Pfizer
PFE
|
+$79.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$71.1M |
| 5 |
ConocoPhillips
COP
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113M |
| 2 |
Trane Technologies
TT
|
+$90.9M |
| 3 |
GE Aerospace
GE
|
+$80.2M |
| 4 |
Abbott
ABT
|
+$80.2M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFK
1701
DELISTED
BlackRock Municipal Income Trust
BFK
| $439K | ﹤0.01% |
31,220
-1,466
| -4% | -$20.7K |
|
1702
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $439K | ﹤0.01% |
17,530
+10,800
| +160% | +$271K |
|
|
CBI
1703
DELISTED
Chicago Bridge & Iron Nv
CBI
| $439K | ﹤0.01% |
27,262
-4,920
| -15% | -$80.2K |
|
1704
WaFd
WAFD
$2.69B
| $438K | ﹤0.01% |
12,777
+1,596
| +14% | +$54.8K |
|
1705
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $437K | ﹤0.01% |
25,235
| – | – |
|
1706
Caesars Entertainment
CZR
$6.03B
| $436K | ﹤0.01% |
13,124
-3,800
| -22% | -$110K |
|
1707
Hope Bancorp
HOPE
$1.79B
| $436K | ﹤0.01% |
23,879
+3,182
| +15% | +$57.7K |
|
|
MNK
1708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $434K | ﹤0.01% |
19,281
+1,294
| +7% | +$34.7K |
|
|
GRA
1709
DELISTED
W.R. Grace & Co.
GRA
| $434K | ﹤0.01% |
6,195
+39
| +0.6% | +$2.83K |
|
|
KF
1710
Korea Fund
KF
$237M
| $433K | ﹤0.01% |
10,506
| – | – |
|
1711
Citizens & Northern Corp
CZNC
$456M
| $432K | ﹤0.01% |
17,991
+70
| +0.4% | +$1.75K |
|
|
EV
1712
DELISTED
Eaton Vance Corp.
EV
| $431K | ﹤0.01% |
7,654
-428
| -5% | -$22.7K |
|
1713
Civeo
CVEO
$350M
| $428K | ﹤0.01% |
13,088
-1,689
| -11% | -$46.5K |
|
|
FFC
1714
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $427K | ﹤0.01% |
20,890
| – | – |
|
1715
GATX Corp
GATX
$6.45B
| $426K | ﹤0.01% |
6,844
-318
| -4% | -$19.3K |
|
|
REGI
1716
DELISTED
Renewable Energy Group, Inc.
REGI
| $426K | ﹤0.01% |
36,150
-41
| -0.1% | -$474 |
|
1717
NCR Voyix
VYX
$1.12B
| $425K | ﹤0.01% |
20,360
-44
| -0.2% | -$893 |
|
1718
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $424K | ﹤0.01% |
6,002
+802
| +15% | +$55.3K |
|
1719
Graham Holdings Company
GHC
$5.28B
| $424K | ﹤0.01% |
760
+7
| +0.9% | +$3.96K |
|
1720
Ionis Pharmaceuticals
IONS
$8.81B
| $424K | ﹤0.01% |
8,441
+192
| +2% | +$10.5K |
|
1721
Main Street Capital
MAIN
$5.06B
| $424K | ﹤0.01% |
10,695
-1,467
| -12% | -$59.1K |
|
1722
Nasdaq
NDAQ
$53.2B
| $424K | ﹤0.01% |
16,587
-7,074
| -30% | -$178K |
|
|
CUTR
1723
DELISTED
Cutera, Inc.
CUTR
| $424K | ﹤0.01% |
9,339
+51
| +0.5% | +$2.15K |
|
1724
Travere Therapeutics
TVTX
$5.33B
| $423K | ﹤0.01% |
+20,106
| New | +$460K |
|
|
MSCC
1725
DELISTED
Microsemi Corp
MSCC
| $423K | ﹤0.01% |
8,219
+120
| +1% | +$6.31K |
|
Similar funds
PNC Financial Services Group's Q4 2017 Portfolio in Review
As of Q4 2017, PNC Financial Services Group held 4,440 positions worth $103B, up 7% from $96.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q4 2017 filing shows 205 new, 1,675 increased, 1,604 reduced and 187 closed positions. Its largest new stake was Hamilton Beach Brands: 514,906 shares worth $13.2M. The largest sale was ExxonMobil, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q4 2017 buy was Hamilton Beach Brands: 514,906 shares worth $13.2M.
- PNC Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $109M increase.
- PNC Financial Services Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $113M.
- PNC Financial Services Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $5.53M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $103B portfolio in Q4 2017.
- PNC Financial Services Group opened 205 new positions and closed 187 in Q4 2017.
- PNC Financial Services Group's portfolio value rose 7% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.