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 |
Packaging Corp of America
PKG
|
+$89.3M |
| 2 |
TE Connectivity
TEL
|
+$73.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$67.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$64.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$83.1M |
| 2 |
Citigroup
C
|
+$79.4M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$70.3M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$64.2M |
| 5 |
eBay
EBAY
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Forward Air
FWRD
$452M
| $248K | ﹤0.01% |
5,373
+809
| +18% | +$35.8K |
|
1752
Trustmark
TRMK
$2.78B
| $247K | ﹤0.01% |
9,759
+382
| +4% | +$9.5K |
|
|
UCB
1753
United Community Banks
UCB
$4.28B
| $247K | ﹤0.01% |
12,750
+2,750
| +28% | +$48.9K |
|
1754
Lindsay Corp
LNN
$1.15B
| $246K | ﹤0.01% |
2,786
-14,974
| -84% | -$1.27M |
|
1755
NNN REIT
NNN
$9.03B
| $246K | ﹤0.01% |
7,156
+265
| +4% | +$8.84K |
|
1756
Republic Bancorp
RBCAA
$1.95B
| $246K | ﹤0.01% |
10,886
-284
| -3% | -$6.71K |
|
1757
NCR Voyix
VYX
$1.16B
| $245K | ﹤0.01% |
10,872
-14,214
| -57% | -$302K |
|
1758
Omega Healthcare
OHI
$14.9B
| $244K | ﹤0.01% |
7,273
-10,735
| -60% | -$342K |
|
1759
Deluxe
DLX
$1.22B
| $243K | ﹤0.01% |
4,639
+89
| +2% | +$4.47K |
|
|
TEN
1760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $243K | ﹤0.01% |
4,184
-1,323
| -24% | -$76.5K |
|
1761
Essex Property Trust
ESS
$18.3B
| $242K | ﹤0.01% |
1,419
+139
| +11% | +$22.4K |
|
1762
Vale
VALE
$61.9B
| $242K | ﹤0.01% |
17,499
+2,079
| +13% | +$28.4K |
|
|
BCS.PRA.CL
1763
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $242K | ﹤0.01% |
9,444
+125
| +1% | +$3.18K |
|
1764
AGCO
AGCO
$7.23B
| $240K | ﹤0.01% |
4,349
-1,071
| -20% | -$57.3K |
|
1765
CoreCivic
CXW
$3.02B
| $240K | ﹤0.01% |
7,642
+1,102
| +17% | +$36.3K |
|
1766
Itaú Unibanco
ITUB
$93.2B
| $240K | ﹤0.01% |
44,283
+2,434
| +6% | +$11.6K |
|
|
SAFE
1767
Safehold
SAFE
$1.16B
| $240K | ﹤0.01% |
+3,345
| New | +$246K |
|
|
PLKI
1768
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $240K | ﹤0.01% |
5,905
-2,851
| -33% | -$115K |
|
|
NIO
1769
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $240K | ﹤0.01% |
17,405
-1,626
| -9% | -$22.1K |
|
|
ESC
1770
DELISTED
EMERITUS CORP
ESC
| $240K | ﹤0.01% |
7,654
+134
| +2% | +$3.47K |
|
1771
iShares MSCI Taiwan ETF
EWT
$10.1B
| $239K | ﹤0.01% |
8,286
-2,542
| -23% | -$70.9K |
|
1772
Jack in the Box
JACK
$333M
| $239K | ﹤0.01% |
4,042
-1,420
| -26% | -$77.4K |
|
1773
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $239K | ﹤0.01% |
3,962
+2,000
| +102% | +$117K |
|
|
ATCO
1774
DELISTED
Atlas Corp.
ATCO
| $238K | ﹤0.01% |
10,800
| – | – |
|
|
LEO
1775
BNY Mellon Strategic Municipals
LEO
$384M
| $237K | ﹤0.01% |
29,200
-700
| -2% | -$5.59K |
|
Similar funds
PNC Financial Services Group's Q1 2014 Portfolio in Review
As of Q1 2014, PNC Financial Services Group held 4,024 positions worth $76B, up 0.89% from $75.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PNC Financial Services Group's Q1 2014 filing shows 594 new, 1,496 increased, 1,220 reduced and 186 closed positions. Its largest new stake was CorVel: 668,670 shares worth $11.1M. The largest sale was PPG Industries, an estimated $83.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2014 buy was CorVel: 668,670 shares worth $11.1M.
- PNC Financial Services Group added most to Packaging Corp of America in Q1 2014, an estimated $89.3M increase.
- PNC Financial Services Group's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $83.1M.
- PNC Financial Services Group fully exited LENDER PROCESSING SERVICES INC in Q1 2014, selling an estimated $3.24M.
- PNC Financial Services Group's ten largest holdings make up 41% of its $76B portfolio in Q1 2014.
- PNC Financial Services Group opened 594 new positions and closed 186 in Q1 2014.
- PNC Financial Services Group's portfolio value rose 0.89% quarter-over-quarter to $76B.
Based on PNC Financial Services Group's 13F filing for Q1 2014, filed 9 May 2014.