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 |
iShares Floating Rate Bond ETF
FLOT
|
+$496M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$495M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$160M |
| 4 |
Accenture
ACN
|
+$99.3M |
| 5 |
Kraft Heinz
KHC
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
HBI
Hanesbrands
HBI
|
+$116M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$104M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.55% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Jack in the Box
JACK
$333M
| $318K | ﹤0.01% |
4,133
-2
| -0% | -$171 |
|
1802
Union Bankshares
UNB
$108M
| $318K | ﹤0.01% |
12,000
| – | – |
|
1803
Dr. Reddy's Laboratories
RDY
$10.1B
| $317K | ﹤0.01% |
24,735
| – | – |
|
|
WBC
1804
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | ﹤0.01% |
3,019
-145
| -5% | -$17K |
|
|
WFT
1805
DELISTED
Weatherford International plc
WFT
| $316K | ﹤0.01% |
37,332
-9,874
| -21% | -$99.9K |
|
|
CVRR
1806
DELISTED
CVR Refining, LP
CVRR
| $312K | ﹤0.01% |
16,300
-5,020
| -24% | -$96.7K |
|
1807
Blackbaud
BLKB
$2.03B
| $311K | ﹤0.01% |
5,525
+1,396
| +34% | +$81.8K |
|
|
CVSA
1808
Covista Inc
CVSA
$4.29B
| $310K | ﹤0.01% |
11,400
+10
| +0.1% | +$284 |
|
1809
VanEck Gold Miners ETF
GDX
$22.9B
| $310K | ﹤0.01% |
22,530
-41,069
| -65% | -$593K |
|
|
CRC
1810
DELISTED
California Resources Corporation
CRC
| $309K | ﹤0.01% |
11,972
-3,310
| -22% | -$130K |
|
|
ASRT
1811
DELISTED
Assertio
ASRT
| $308K | ﹤0.01% |
271
-104
| -28% | -$178K |
|
1812
Columbia Sportswear
COLM
$2.98B
| $308K | ﹤0.01% |
5,235
+41
| +0.8% | +$2.56K |
|
1813
Dana Inc
DAN
$2.95B
| $307K | ﹤0.01% |
19,360
-735
| -4% | -$13.3K |
|
|
EVG
1814
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $307K | ﹤0.01% |
23,220
+12
| +0.1% | +$164 |
|
1815
NovaGold Resources
NG
$2.58B
| $307K | ﹤0.01% |
85,300
+25,000
| +41% | +$84.3K |
|
|
GEN
1816
DELISTED
Genesis Healthcare, Inc.
GEN
| $307K | ﹤0.01% |
50,067
+51
| +0.1% | +$346 |
|
1817
CNX Resources
CNX
$5.32B
| $306K | ﹤0.01% |
37,519
+13,826
| +58% | +$172K |
|
1818
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $306K | ﹤0.01% |
8,961
+2,408
| +37% | +$88.4K |
|
|
AZ
1819
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $306K | ﹤0.01% |
19,546
+4,948
| +34% | +$77.5K |
|
|
ALE
1820
DELISTED
Allete
ALE
| $305K | ﹤0.01% |
6,054
-91
| -1% | -$4.41K |
|
|
MINI
1821
DELISTED
Mobile Mini Inc
MINI
| $305K | ﹤0.01% |
9,906
-286
| -3% | -$10.1K |
|
1822
Visteon
VC
$2.8B
| $304K | ﹤0.01% |
3,013
-2,211
| -42% | -$223K |
|
|
GLOP
1823
DELISTED
GASLOG PARTNERS LP
GLOP
| $304K | ﹤0.01% |
18,900
| – | – |
|
1824
Ally Financial
ALLY
$13.4B
| $303K | ﹤0.01% |
14,845
-7,900
| -35% | -$172K |
|
1825
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $303K | ﹤0.01% |
5,494
-19
| -0.3% | -$1.11K |
|
Similar funds
PNC Financial Services Group's Q3 2015 Portfolio in Review
As of Q3 2015, PNC Financial Services Group held 4,950 positions worth $83.7B, down 6.4% from $89.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2015 filing shows 177 new, 1,947 increased, 1,786 reduced and 241 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M. The largest sale was ConocoPhillips, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2015 buy was iShares Short Maturity Bond ETF: 9,893,030 shares worth $496M.
- PNC Financial Services Group added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $496M increase.
- PNC Financial Services Group's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $118M.
- PNC Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $108M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $83.7B portfolio in Q3 2015.
- PNC Financial Services Group opened 177 new positions and closed 241 in Q3 2015.
- PNC Financial Services Group's portfolio value fell 6.4% quarter-over-quarter to $83.7B.
Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.