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 | |
|---|---|---|---|---|---|---|
1751
NRG Energy
NRG
$28.3B
| $397K | ﹤0.01% |
17,299
+2,020
| +13% | +$50.5K |
|
1752
Pegasystems
PEGA
$4.99B
| $397K | ﹤0.01% |
34,650
-176
| -0.5% | -$1.95K |
|
1753
Huron Consulting
HURN
$2.41B
| $396K | ﹤0.01% |
5,657
+548
| +11% | +$35.9K |
|
|
TEF
1754
DELISTED
Telefonica
TEF
| $396K | ﹤0.01% |
36,907
+4,242
| +13% | +$46.8K |
|
|
HSBC.PRA
1755
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $395K | ﹤0.01% |
15,664
-3,743
| -19% | -$95.2K |
|
|
BPK
1756
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $394K | ﹤0.01% |
25,773
-2,596
| -9% | -$40.4K |
|
1757
Kadant
KAI
$3.64B
| $392K | ﹤0.01% |
8,297
-3,457
| -29% | -$172K |
|
1758
NNN REIT
NNN
$9.04B
| $392K | ﹤0.01% |
11,203
-839
| -7% | -$32.2K |
|
|
WBC
1759
DELISTED
WABCO HOLDINGS INC.
WBC
| $392K | ﹤0.01% |
3,164
-337
| -10% | -$42.4K |
|
|
WOOF
1760
DELISTED
VCA Inc.
WOOF
| $392K | ﹤0.01% |
7,220
-1,079
| -13% | -$57.2K |
|
1761
Assurant
AIZ
$13.9B
| $391K | ﹤0.01% |
5,839
+124
| +2% | +$8K |
|
1762
EPR Properties
EPR
$4.74B
| $391K | ﹤0.01% |
7,153
+1,629
| +29% | +$94.6K |
|
1763
Prothena Corp
PRTA
$423M
| $391K | ﹤0.01% |
7,421
-2,197
| -23% | -$86.7K |
|
|
NXGN
1764
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $391K | ﹤0.01% |
23,649
+22,028
| +1,359% | +$355K |
|
|
LXFT
1765
DELISTED
Luxoft Holding, Inc.
LXFT
| $391K | ﹤0.01% |
6,901
+2,910
| +73% | +$158K |
|
1766
Monolithic Power Systems
MPWR
$71.4B
| $390K | ﹤0.01% |
7,718
+1,267
| +20% | +$67.1K |
|
1767
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $390K | ﹤0.01% |
8,923
+254
| +3% | +$11.4K |
|
1768
State Street SPDR S&P Retail ETF
XRT
$449M
| $390K | ﹤0.01% |
7,890
+1,684
| +27% | +$83.8K |
|
|
CVRR
1769
DELISTED
CVR Refining, LP
CVRR
| $390K | ﹤0.01% |
21,320
| – | – |
|
1770
Asbury Automotive
ABG
$4.29B
| $389K | ﹤0.01% |
4,296
-3,062
| -42% | -$266K |
|
1771
Cheniere Energy
LNG
$55.3B
| $389K | ﹤0.01% |
5,627
-855
| -13% | -$64.1K |
|
|
ATRI
1772
DELISTED
Atrion Corp
ATRI
| $388K | ﹤0.01% |
991
+5
| +0.5% | +$1.79K |
|
1773
Norwood Financial Corp
NWFL
$366M
| $387K | ﹤0.01% |
19,817
-1,200
| -6% | -$23.6K |
|
1774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $387K | ﹤0.01% |
9,123
+310
| +4% | +$13.7K |
|
1775
Bank of America Series L
BAC.PRL
$3.97B
| $386K | ﹤0.01% |
348
+10
| +3% | +$11.5K |
|
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.