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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Prothena Corp
PRTA
$425M
| $260K | ﹤0.01% |
9,764
+9,460
| +3,112% | +$237K |
|
|
XONE
1727
DELISTED
The ExOne Company
XONE
| $260K | ﹤0.01% |
4,300
+100
| +2% | +$5.42K |
|
|
GF
1728
New Germany Fund
GF
$182M
| $259K | ﹤0.01% |
12,937
+9,023
| +231% | +$201K |
|
1729
Invesco Water Resources ETF
PHO
$2.01B
| $259K | ﹤0.01% |
9,866
-834
| -8% | -$20.7K |
|
1730
C&F Financial
CFFI
$268M
| $258K | ﹤0.01% |
5,647
-10,227
| -64% | -$517K |
|
1731
Compass Minerals
CMP
$1.23B
| $258K | ﹤0.01% |
3,217
-383
| -11% | -$28.7K |
|
1732
Lakeland Financial Corp
LKFN
$1.56B
| $257K | ﹤0.01% |
9,884
+4,566
| +86% | +$110K |
|
1733
SL Green Realty
SLG
$3.76B
| $256K | ﹤0.01% |
2,864
-1,167
| -29% | -$104K |
|
1734
Goodyear
GT
$2B
| $255K | ﹤0.01% |
10,682
-4,347
| -29% | -$96.2K |
|
1735
Sprott Physical Silver Trust
PSLV
$12B
| $255K | ﹤0.01% |
33,828
+12,100
| +56% | +$100K |
|
|
TDF
1736
Templeton Dragon Fund
TDF
$270M
| $255K | ﹤0.01% |
9,863
-637
| -6% | -$17K |
|
1737
COPT Defense Properties
CDP
$4.3B
| $254K | ﹤0.01% |
10,773
-338
| -3% | -$7.88K |
|
|
GRP.U
1738
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $253K | ﹤0.01% |
6,928
| – | – |
|
1739
Prospect Capital
PSEC
$1.07B
| $253K | ﹤0.01% |
22,366
+5,001
| +29% | +$56.3K |
|
1740
Trustmark
TRMK
$2.76B
| $252K | ﹤0.01% |
9,377
+7,694
| +457% | +$208K |
|
|
INXN
1741
DELISTED
Interxion Holding N.V.
INXN
| $252K | ﹤0.01% |
10,680
+1,840
| +21% | +$41.6K |
|
1742
Belden
BDC
$4.85B
| $251K | ﹤0.01% |
3,562
-422
| -11% | -$28.5K |
|
1743
Jabil
JBL
$33B
| $251K | ﹤0.01% |
14,393
-3,741
| -21% | -$75.9K |
|
1744
Smith & Wesson
SWBI
$651M
| $251K | ﹤0.01% |
24,268
+10,970
| +82% | +$98K |
|
1745
Invesco Municipal Opportunity Trust
VMO
$651M
| $251K | ﹤0.01% |
21,402
+18,862
| +743% | +$217K |
|
|
RPXC
1746
DELISTED
RPX Corporation
RPXC
| $251K | ﹤0.01% |
14,857
-2,507
| -14% | -$42.6K |
|
|
NIO
1747
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $251K | ﹤0.01% |
19,031
+3,892
| +26% | +$50K |
|
|
DHC
1748
Diversified Healthcare Trust
DHC
$2.15B
| $249K | ﹤0.01% |
11,336
-4,712
| -29% | -$109K |
|
|
THI
1749
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $249K | ﹤0.01% |
4,253
| – | – |
|
|
STMP
1750
DELISTED
Stamps.com, Inc.
STMP
| $249K | ﹤0.01% |
5,931
-400
| -6% | -$17.9K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.