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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Dana Inc
DAN
$2.86B
| $413K | ﹤0.01% |
20,095
-31,630
| -61% | -$684K |
|
1727
iShares MSCI South Korea ETF
EWY
$22.1B
| $412K | ﹤0.01% |
7,470
+1,075
| +17% | +$63.1K |
|
|
BSJG
1728
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $411K | ﹤0.01% |
15,643
+3,637
| +30% | +$95.9K |
|
1729
Idacorp
IDA
$8B
| $410K | ﹤0.01% |
7,301
-7,197
| -50% | -$429K |
|
|
TEI
1730
Templeton Emerging Markets Income Fund
TEI
$315M
| $410K | ﹤0.01% |
38,268
+2,093
| +6% | +$23.1K |
|
1731
SLM Corp
SLM
$4.88B
| $409K | ﹤0.01% |
41,454
-8,317
| -17% | -$84.1K |
|
1732
VeriSign
VRSN
$26.3B
| $409K | ﹤0.01% |
6,637
+335
| +5% | +$21.6K |
|
1733
Teekay
TK
$1.02B
| $408K | ﹤0.01% |
9,538
-1,408
| -13% | -$66.6K |
|
|
LPT
1734
DELISTED
Liberty Property Trust
LPT
| $408K | ﹤0.01% |
12,668
+1,416
| +13% | +$49.4K |
|
|
EMF
1735
Templeton Emerging Markets Fund
EMF
$317M
| $406K | ﹤0.01% |
27,904
+7,200
| +35% | +$112K |
|
1736
Vermilion Energy
VET
$1.79B
| $406K | ﹤0.01% |
9,385
| – | – |
|
1737
BGC Group
BGC
$5.54B
| $405K | ﹤0.01% |
71,802
+630
| +0.9% | +$3.81K |
|
|
PHF
1738
DELISTED
Pacholder High Yield
PHF
| $405K | ﹤0.01% |
58,444
-2,017
| -3% | -$14.6K |
|
1739
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $404K | ﹤0.01% |
19,182
-6,151
| -24% | -$137K |
|
1740
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $404K | ﹤0.01% |
12,353
+281
| +2% | +$9.78K |
|
1741
Power Integrations
POWI
$3.42B
| $404K | ﹤0.01% |
17,920
-82
| -0.5% | -$2.05K |
|
1742
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $403K | ﹤0.01% |
4,806
-10
| -0.2% | -$850 |
|
1743
Ryder
R
$9.97B
| $403K | ﹤0.01% |
4,630
+1,007
| +28% | +$95K |
|
1744
Provident Financial Services
PFS
$3.2B
| $402K | ﹤0.01% |
21,189
+168
| +0.8% | +$3.11K |
|
|
HZNP
1745
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $402K | ﹤0.01% |
11,561
+1,180
| +11% | +$36K |
|
1746
Iron Mountain
IRM
$36.6B
| $400K | ﹤0.01% |
12,913
-4,503
| -26% | -$158K |
|
|
GPOR
1747
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | ﹤0.01% |
9,922
-626
| -6% | -$28.7K |
|
1748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $398K | ﹤0.01% |
4,354
-321,777
| -99% | -$29.4M |
|
1749
Littelfuse
LFUS
$11.3B
| $398K | ﹤0.01% |
4,191
-869
| -17% | -$84.9K |
|
1750
Middlesex Water
MSEX
$1.07B
| $397K | ﹤0.01% |
17,607
+1,864
| +12% | +$41.9K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.