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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Bank of America Series L
BAC.PRL
$3.97B
| $356K | ﹤0.01% |
313
+20
| +7% | +$22.2K |
|
|
TEI
1727
Templeton Emerging Markets Income Fund
TEI
$314M
| $356K | ﹤0.01% |
34,615
-25
| -0.1% | -$241 |
|
|
WBC
1728
DELISTED
WABCO HOLDINGS INC.
WBC
| $356K | ﹤0.01% |
3,318
+225
| +7% | +$21.3K |
|
|
SF
1729
Stifel
SF
$12.6B
| $355K | ﹤0.01% |
27,083
+6,324
| +30% | +$89.8K |
|
|
PDCE
1730
DELISTED
PDC Energy, Inc.
PDCE
| $355K | ﹤0.01% |
5,970
+2,966
| +99% | +$155K |
|
|
DOC
1731
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $355K | ﹤0.01% |
19,126
+2,391
| +14% | +$41.2K |
|
1732
Deluxe
DLX
$1.18B
| $354K | ﹤0.01% |
5,669
-132
| -2% | -$7.36K |
|
1733
BOK Financial
BOKF
$8.58B
| $353K | ﹤0.01% |
6,479
+1,482
| +30% | +$77.4K |
|
1734
Norwood Financial Corp
NWFL
$370M
| $353K | ﹤0.01% |
19,391
+405
| +2% | +$7.39K |
|
1735
Supernus Pharmaceuticals
SUPN
$2.59B
| $352K | ﹤0.01% |
23,040
-82,443
| -78% | -$1.08M |
|
|
JOY
1736
DELISTED
Joy Global Inc
JOY
| $352K | ﹤0.01% |
21,901
-402
| -2% | -$5.06K |
|
|
CCMP
1737
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $351K | ﹤0.01% |
8,599
-2,236
| -21% | -$88.4K |
|
1738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $350K | ﹤0.01% |
13,654
-14,089
| -51% | -$356K |
|
1739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $350K | ﹤0.01% |
14,615
-8,304
| -36% | -$196K |
|
1740
Starwood Property Trust
STWD
$5.92B
| $350K | ﹤0.01% |
18,512
-3,575
| -16% | -$66.3K |
|
|
FLIR
1741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $350K | ﹤0.01% |
10,614
-582
| -5% | -$18K |
|
|
NSU
1742
DELISTED
Nevsun Resources Ltd.
NSU
| $350K | ﹤0.01% |
108,074
-24,265
| -18% | -$72.6K |
|
|
GG
1743
DELISTED
Goldcorp Inc
GG
| $349K | ﹤0.01% |
21,496
+3,089
| +17% | +$42.9K |
|
|
CSBK
1744
DELISTED
Clifton Bancorp Inc.
CSBK
| $349K | ﹤0.01% |
23,097
| – | – |
|
1745
Alkermes
ALKS
$8.22B
| $348K | ﹤0.01% |
10,186
-21,169
| -68% | -$836K |
|
1746
Weis Markets
WMK
$1.91B
| $348K | ﹤0.01% |
7,708
-534
| -6% | -$22K |
|
|
WFT
1747
DELISTED
Weatherford International plc
WFT
| $347K | ﹤0.01% |
44,483
-1,812
| -4% | -$12.2K |
|
1748
Southern Copper
SCCO
$143B
| $346K | ﹤0.01% |
13,446
-3,101
| -19% | -$73.3K |
|
|
BERY
1749
DELISTED
Berry Global Group, Inc.
BERY
| $346K | ﹤0.01% |
10,430
+8,348
| +401% | +$243K |
|
|
CHCT
1750
Community Healthcare Trust
CHCT
$523M
| $345K | ﹤0.01% |
18,600
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.