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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
1776
Dauch Corp
DCH
$1.34B
| $369K | ﹤0.01% |
21,018
-645,198
| -97% | -$9.92M |
|
|
BBT
1777
Beacon Financial Corp
BBT
$2.66B
| $368K | ﹤0.01% |
9,490
+800
| +9% | +$28.2K |
|
1778
Dolby
DLB
$5.56B
| $368K | ﹤0.01% |
6,413
-92
| -1% | -$4.82K |
|
1779
TRI-Continental Corp
TY
$1.86B
| $368K | ﹤0.01% |
14,426
-16,646
| -54% | -$415K |
|
|
BMCH
1780
DELISTED
BMC Stock Holdings, Inc
BMCH
| $368K | ﹤0.01% |
17,220
-13
| -0.1% | -$272 |
|
1781
Hope Bancorp
HOPE
$1.79B
| $367K | ﹤0.01% |
20,697
-146,932
| -88% | -$2.51M |
|
|
BBL
1782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $366K | ﹤0.01% |
10,329
+257
| +3% | +$9.17K |
|
1783
Healthcare Realty
HR
$7.28B
| $365K | ﹤0.01% |
12,250
+2,525
| +26% | +$76.7K |
|
1784
Commault Systems
CVLT
$4.88B
| $364K | ﹤0.01% |
6,017
-260
| -4% | -$15.5K |
|
1785
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $364K | ﹤0.01% |
14,413
+923
| +7% | +$24K |
|
1786
Sun Life Financial
SLF
$46B
| $364K | ﹤0.01% |
9,113
-2,267
| -20% | -$86.5K |
|
1787
Mitek Systems
MITK
$754M
| $362K | ﹤0.01% |
38,062
| – | – |
|
1788
BancFirst
BANF
$3.79B
| $361K | ﹤0.01% |
+6,380
| New | +$328K |
|
1789
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $361K | ﹤0.01% |
5,200
| – | – |
|
1790
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $358K | ﹤0.01% |
7,487
-56,765
| -88% | -$2.72M |
|
|
MDCO
1791
DELISTED
Medicines Co
MDCO
| $356K | ﹤0.01% |
9,609
+1,239
| +15% | +$45.7K |
|
|
CYS
1792
DELISTED
CYS Investments Inc.
CYS
| $356K | ﹤0.01% |
41,222
-1,833
| -4% | -$15.8K |
|
1793
Mercury Systems
MRCY
$5.83B
| $355K | ﹤0.01% |
6,839
+5,338
| +356% | +$246K |
|
1794
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $355K | ﹤0.01% |
7,720
+5,628
| +269% | +$246K |
|
|
TWOU
1795
DELISTED
2U Inc
TWOU
| $355K | ﹤0.01% |
211
+12
| +6% | +$18.1K |
|
|
NCI
1796
DELISTED
Navigant Consulting, Inc.
NCI
| $355K | ﹤0.01% |
20,924
-11,933
| -36% | -$202K |
|
1797
Arch Capital
ACGL
$34.3B
| $354K | ﹤0.01% |
10,767
-1,281
| -11% | -$41.3K |
|
|
PFPT
1798
DELISTED
Proofpoint, Inc.
PFPT
| $353K | ﹤0.01% |
4,035
+133
| +3% | +$11.8K |
|
|
DST
1799
DELISTED
DST Systems Inc.
DST
| $353K | ﹤0.01% |
6,417
-12
| -0.2% | -$657 |
|
1800
Camden National
CAC
$978M
| $352K | ﹤0.01% |
8,043
-18
| -0.2% | -$736 |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.