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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
POSCO
PKX
$16.1B
| $241K | ﹤0.01% |
3,287
-120
| -4% | -$8.72K |
|
1752
AAR Corp
AIR
$5.59B
| $240K | ﹤0.01% |
8,732
+3,708
| +74% | +$94.8K |
|
|
GNC
1753
DELISTED
GNC Holdings, Inc.
GNC
| $239K | ﹤0.01% |
4,388
+1,492
| +52% | +$76.3K |
|
1754
Univest Financial
UVSP
$1.22B
| $238K | ﹤0.01% |
12,648
+11,250
| +805% | +$222K |
|
1755
Valmont Industries
VMI
$9.3B
| $238K | ﹤0.01% |
1,709
-1,198
| -41% | -$171K |
|
|
LGCY
1756
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $236K | ﹤0.01% |
8,748
+208
| +2% | +$5.62K |
|
|
KMI.WS
1757
DELISTED
Kinder Morgan Inc
KMI.WS
| $236K | ﹤0.01% |
47,364
-2,284
| -5% | -$12K |
|
1758
ACI Worldwide
ACIW
$5.83B
| $235K | ﹤0.01% |
13,044
+18
| +0.1% | +$296 |
|
1759
Group 1 Automotive
GPI
$3.42B
| $235K | ﹤0.01% |
3,020
+233
| +8% | +$17.4K |
|
|
BOI
1760
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $234K | ﹤0.01% |
13,750
+3,750
| +38% | +$63.8K |
|
|
NPM
1761
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $233K | ﹤0.01% |
17,754
| – | – |
|
1762
Littelfuse
LFUS
$11.2B
| $232K | ﹤0.01% |
2,963
+109
| +4% | +$8.64K |
|
1763
LSI Industries
LYTS
$859M
| $232K | ﹤0.01% |
27,514
| – | – |
|
|
NVE
1764
DELISTED
NV ENERGY, INC
NVE
| $232K | ﹤0.01% |
9,831
+626
| +7% | +$14.8K |
|
1765
Acadia Pharmaceuticals
ACAD
$4.43B
| $231K | ﹤0.01% |
8,440
+7,440
| +744% | +$156K |
|
|
UFS
1766
DELISTED
DOMTAR CORPORATION (New)
UFS
| $231K | ﹤0.01% |
5,824
+1,100
| +23% | +$39.1K |
|
1767
Artisan Partners
APAM
$2.79B
| $230K | ﹤0.01% |
4,401
+36
| +0.8% | +$1.85K |
|
1768
Bright Horizons
BFAM
$3.92B
| $230K | ﹤0.01% |
6,432
| – | – |
|
|
EFII
1769
DELISTED
Electronics for Imaging
EFII
| $227K | ﹤0.01% |
7,153
+6,825
| +2,081% | +$206K |
|
|
N
1770
DELISTED
Netsuite Inc
N
| $226K | ﹤0.01% |
2,090
+936
| +81% | +$92.4K |
|
1771
CVR Energy
CVI
$3.58B
| $225K | ﹤0.01% |
5,820
-941
| -14% | -$41.3K |
|
1772
Lifetime Brands
LCUT
$191M
| $225K | ﹤0.01% |
14,699
+13,777
| +1,494% | +$198K |
|
1773
Lennox International
LII
$14.4B
| $225K | ﹤0.01% |
3,005
+2
| +0.1% | +$141 |
|
|
RGC
1774
DELISTED
Regal Entertainment Group
RGC
| $225K | ﹤0.01% |
11,893
-1,795
| -13% | -$33.6K |
|
|
AFAM
1775
DELISTED
Almost Family Inc
AFAM
| $224K | ﹤0.01% |
11,479
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M 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 Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.