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 |
Halliburton
HAL
|
+$82.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$72.3M |
| 4 |
Nucor
NUE
|
+$68.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$111M |
| 2 |
SLB Ltd
SLB
|
+$92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$80M |
| 4 |
GE Aerospace
GE
|
+$77.8M |
| 5 |
Procter & Gamble
PG
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.34% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
1751
Grifois
GRFS
$5.36B
| $378K | ﹤0.01% |
20,089
-537
| -3% | -$9.32K |
|
|
BSFT
1752
DELISTED
BroadSoft, Inc.
BSFT
| $378K | ﹤0.01% |
9,412
+1,076
| +13% | +$45.8K |
|
1753
Herc Holdings
HRI
$4.84B
| $377K | ﹤0.01% |
7,701
-21
| -0.3% | -$988 |
|
1754
Pultegroup
PHM
$24.3B
| $377K | ﹤0.01% |
16,025
+1,118
| +7% | +$24.1K |
|
|
COR
1755
DELISTED
Coresite Realty Corporation
COR
| $376K | ﹤0.01% |
4,178
+435
| +12% | +$37.8K |
|
1756
Ovintiv
OVV
$17.1B
| $375K | ﹤0.01% |
6,390
+476
| +8% | +$28.5K |
|
1757
Mesa Laboratories
MLAB
$551M
| $374K | ﹤0.01% |
3,046
| – | – |
|
1758
Reliance Steel & Aluminium
RS
$20.5B
| $373K | ﹤0.01% |
4,657
-102
| -2% | -$8.37K |
|
1759
Invesco Trust Investment Grade Municipals
VGM
$550M
| $371K | ﹤0.01% |
28,501
-1,035
| -4% | -$13.4K |
|
1760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $370K | ﹤0.01% |
33,416
-5,837
| -15% | -$63.2K |
|
1761
Urban Outfitters
URBN
$6.38B
| $368K | ﹤0.01% |
15,480
+964
| +7% | +$25K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
23,381
+2,568
| +12% | +$40.4K |
|
1763
NVE Corp
NVEC
$554M
| $367K | ﹤0.01% |
4,440
-3,450
| -44% | -$268K |
|
|
FNGN
1764
DELISTED
Financial Engines, Inc.
FNGN
| $367K | ﹤0.01% |
8,444
-220
| -3% | -$8.81K |
|
1765
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $366K | ﹤0.01% |
7,088
-232
| -3% | -$11.6K |
|
|
INXN
1766
DELISTED
Interxion Holding N.V.
INXN
| $366K | ﹤0.01% |
9,235
+77
| +0.8% | +$2.95K |
|
|
FBGX
1767
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $365K | ﹤0.01% |
2,243
-409
| -15% | -$63.1K |
|
|
GPOR
1768
DELISTED
Gulfport Energy Corp.
GPOR
| $365K | ﹤0.01% |
21,196
+2,532
| +14% | +$48.5K |
|
1769
Mueller Water Products
MWA
$3.9B
| $364K | ﹤0.01% |
30,762
-10,030
| -25% | -$127K |
|
1770
Stellus Capital Investment Corp
SCM
$214M
| $364K | ﹤0.01% |
25,000
| – | – |
|
1771
Archrock
AROC
$6.25B
| $363K | ﹤0.01% |
29,273
+11,812
| +68% | +$166K |
|
1772
Five Below
FIVE
$11.9B
| $362K | ﹤0.01% |
8,342
-7,210
| -46% | -$287K |
|
1773
VanEck Agribusiness ETF
MOO
$974M
| $362K | ﹤0.01% |
6,771
| – | – |
|
|
S
1774
DELISTED
Sprint Corporation
S
| $362K | ﹤0.01% |
41,713
+72
| +0.2% | +$629 |
|
|
FOE
1775
DELISTED
Ferro Corporation
FOE
| $359K | ﹤0.01% |
23,655
-352
| -1% | -$5.05K |
|
Similar funds
PNC Financial Services Group's Q1 2017 Portfolio in Review
As of Q1 2017, PNC Financial Services Group held 4,392 positions worth $90.3B, up 3% from $87.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2017 filing shows 322 new, 1,589 increased, 1,472 reduced and 211 closed positions. Its largest new stake was Red Rock Resorts: 184,900 shares worth $4.1M. The largest sale was Pfizer, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2017 buy was Red Rock Resorts: 184,900 shares worth $4.1M.
- PNC Financial Services Group added most to Halliburton in Q1 2017, an estimated $82.2M increase.
- PNC Financial Services Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $111M.
- PNC Financial Services Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $32.7M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $90.3B portfolio in Q1 2017.
- PNC Financial Services Group opened 322 new positions and closed 211 in Q1 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $90.3B.
Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.