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 | |
|---|---|---|---|---|---|---|
1801
Greif
GEF
$4.92B
| $212K | ﹤0.01% |
4,326
-13,951
| -76% | -$751K |
|
|
JCP
1802
DELISTED
J.C. Penney Company, Inc.
JCP
| $210K | ﹤0.01% |
23,727
+1,066
| +5% | +$15.2K |
|
|
ELN
1803
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $209K | ﹤0.01% |
13,381
+206
| +2% | +$3.1K |
|
1804
Agilysys
AGYS
$2.97B
| $208K | ﹤0.01% |
17,538
| – | – |
|
|
DRC
1805
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | ﹤0.01% |
3,299
-29
| -0.9% | -$1.81K |
|
|
EV
1806
DELISTED
Eaton Vance Corp.
EV
| $206K | ﹤0.01% |
5,310
+444
| +9% | +$17.7K |
|
1807
QuidelOrtho
QDEL
$1.14B
| $205K | ﹤0.01% |
7,240
-1,380
| -16% | -$37.7K |
|
1808
Reinsurance Group of America
RGA
$15.5B
| $204K | ﹤0.01% |
3,047
-58
| -2% | -$3.91K |
|
|
CHSP
1809
DELISTED
Chesapeake Lodging Trust
CHSP
| $204K | ﹤0.01% |
8,666
-24,020
| -73% | -$551K |
|
|
HME
1810
DELISTED
HOME PROPERTIES, INC
HME
| $204K | ﹤0.01% |
3,515
| – | – |
|
|
AOL
1811
DELISTED
AOL INC COMMON STOCK
AOL
| $204K | ﹤0.01% |
5,932
-3,856
| -39% | -$137K |
|
|
NWLIA
1812
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $203K | ﹤0.01% |
1,006
+530
| +111% | +$107K |
|
1813
iShares Micro-Cap ETF
IWC
$1.44B
| $202K | ﹤0.01% |
2,958
-6,359
| -68% | -$420K |
|
1814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $202K | ﹤0.01% |
5,968
| – | – |
|
1815
Dillards
DDS
$9.19B
| $201K | ﹤0.01% |
2,561
-1,833
| -42% | -$148K |
|
1816
GATX Corp
GATX
$6.35B
| $201K | ﹤0.01% |
4,257
-58
| -1% | -$2.68K |
|
|
SVC
1817
Service Properties Trust
SVC
$1.04B
| $201K | ﹤0.01% |
1,431
+95
| +7% | +$13.1K |
|
|
APFC
1818
DELISTED
AMERICAN PACIFIC CORP
APFC
| $201K | ﹤0.01% |
3,674
+360
| +11% | +$15.2K |
|
|
PFN
1819
PIMCO Income Strategy Fund II
PFN
$698M
| $200K | ﹤0.01% |
19,614
+14,000
| +249% | +$142K |
|
1820
Tennant Co
TNC
$1.43B
| $200K | ﹤0.01% |
3,231
+184
| +6% | +$9.96K |
|
1821
Broadcom
AVGO
$1.85T
| $199K | ﹤0.01% |
46,440
-48,850
| -51% | -$188K |
|
1822
Curtiss-Wright
CW
$26.7B
| $199K | ﹤0.01% |
4,238
+88
| +2% | +$3.75K |
|
1823
First Horizon
FHN
$12.2B
| $199K | ﹤0.01% |
18,042
-130
| -0.7% | -$1.53K |
|
|
ECHO
1824
EchoStar
ECHO
$24.4B
| $199K | ﹤0.01% |
5,589
+1,899
| +51% | +$64.2K |
|
1825
Centene
CNC
$30.7B
| $198K | ﹤0.01% |
12,384
+984
| +9% | +$14.2K |
|
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.