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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$14.1B
| $108M | 0.13% |
1,321,916
+137,338
| +12% | +$11.4M |
|
152
Illinois Tool Works
ITW
$84.9B
| $107M | 0.13% |
1,154,235
-70,440
| -6% | -$6.39M |
|
153
D.R. Horton
DHI
$42.3B
| $107M | 0.13% |
3,330,472
+2,105,645
| +172% | +$65.7M |
|
154
Stryker
SYK
$133B
| $104M | 0.12% |
1,122,289
-97,594
| -8% | -$9.34M |
|
155
O'Reilly Automotive
ORLY
$75.6B
| $104M | 0.12% |
6,165,480
+1,153,200
| +23% | +$20M |
|
156
TotalEnergies
TTE
$187B
| $104M | 0.12% |
2,308,950
+170,384
| +8% | +$8.25M |
|
157
Skyworks Solutions
SWKS
$9.73B
| $103M | 0.12% |
1,337,043
+69,983
| +6% | +$5.61M |
|
158
Snap-on
SNA
$21.7B
| $102M | 0.12% |
593,610
-388,431
| -40% | -$64.7M |
|
159
Invesco QQQ Trust
QQQ
$445B
| $102M | 0.12% |
907,813
-1,405
| -0.2% | -$157K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $101M | 0.12% |
1,859,408
+164
| +0% | +$9.1K |
|
161
Alaska Air
ALK
$5.42B
| $99.6M | 0.12% |
1,237,057
+661,067
| +115% | +$52.4M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $96.7M | 0.11% |
1,105,821
-295,456
| -21% | -$25.3M |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $96.6M | 0.11% |
1,553,920
+16,252
| +1% | +$1.03M |
|
164
Celanese
CE
$4.77B
| $93.5M | 0.11% |
1,388,896
+192,834
| +16% | +$13.1M |
|
165
Stanley Black & Decker
SWK
$14.6B
| $92.7M | 0.11% |
868,348
+37,375
| +4% | +$3.94M |
|
166
Bank of America
BAC
$439B
| $91.1M | 0.11% |
5,415,874
+100,606
| +2% | +$1.7M |
|
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $90.7M | 0.11% |
746,630
-3,397
| -0.5% | -$419K |
|
168
Lam Research
LRCX
$337B
| $90.3M | 0.11% |
11,375,330
+1,181,630
| +12% | +$8.89M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.5B
| $88.8M | 0.1% |
966,218
+25,729
| +3% | +$2.44M |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $88.6M | 0.1% |
636,101
-1,710
| -0.3% | -$243K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $88.2M | 0.1% |
1,045,843
-75,130
| -7% | -$6.36M |
|
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $87.7M | 0.1% |
957,026
+37,445
| +4% | +$3.39M |
|
173
Occidental Petroleum
OXY
$53.6B
| $87.1M | 0.1% |
1,290,766
-175,584
| -12% | -$12.6M |
|
174
Extra Space Storage
EXR
$32.2B
| $87.1M | 0.1% |
986,861
+45,444
| +5% | +$3.73M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $85.8M | 0.1% |
1,007,054
-56,049
| -5% | -$4.76M |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.