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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $320K | ﹤0.01% |
11,130
| – | – |
|
1802
Entegris
ENTG
$18.1B
| $320K | ﹤0.01% |
23,567
-5,806
| -20% | -$70.3K |
|
1803
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $319K | ﹤0.01% |
8,044
| – | – |
|
1804
CNX Resources
CNX
$5.3B
| $318K | ﹤0.01% |
33,983
-154,488
| -82% | -$1.12M |
|
1805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $318K | ﹤0.01% |
7,412
-662
| -8% | -$26.4K |
|
1806
Sunstone Hotel Investors
SHO
$2.19B
| $318K | ﹤0.01% |
22,688
+5,101
| +29% | +$62.8K |
|
1807
Cadence Design Systems
CDNS
$93.6B
| $317K | ﹤0.01% |
13,481
-246
| -2% | -$5.15K |
|
1808
Columbia Sportswear
COLM
$3.04B
| $317K | ﹤0.01% |
5,270
+2,162
| +70% | +$119K |
|
1809
Tanger
SKT
$4.67B
| $317K | ﹤0.01% |
8,724
+579
| +7% | +$19.1K |
|
|
MNR
1810
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | ﹤0.01% |
26,592
+21,650
| +438% | +$233K |
|
1811
Vanguard Total International Bond ETF
BNDX
$81.9B
| $316K | ﹤0.01% |
5,788
-748
| -11% | -$40.2K |
|
1812
Park National Corp
PRK
$3.76B
| $315K | ﹤0.01% |
3,501
-3,340
| -49% | -$288K |
|
|
MFLX
1813
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $315K | ﹤0.01% |
13,592
+4,791
| +54% | +$96.1K |
|
1814
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $314K | ﹤0.01% |
5,335
-337
| -6% | -$18.6K |
|
|
MITT
1815
TPG Mortgage Investment Trust
MITT
$222M
| $314K | ﹤0.01% |
8,065
-9,553
| -54% | -$349K |
|
|
GLOP
1816
DELISTED
GASLOG PARTNERS LP
GLOP
| $314K | ﹤0.01% |
18,900
| – | – |
|
1817
WaFd
WAFD
$2.72B
| $313K | ﹤0.01% |
13,833
-646
| -4% | -$14K |
|
|
ALOG
1818
DELISTED
Analogic Corp
ALOG
| $313K | ﹤0.01% |
3,976
+1,300
| +49% | +$97.4K |
|
1819
Caesarstone
CSTE
$72.3M
| $311K | ﹤0.01% |
9,029
| – | – |
|
1820
Community Health Systems
CYH
$393M
| $311K | ﹤0.01% |
20,304
+3,178
| +19% | +$48.5K |
|
1821
GATX Corp
GATX
$6.35B
| $311K | ﹤0.01% |
6,590
-112
| -2% | -$4.77K |
|
1822
Pultegroup
PHM
$24.1B
| $310K | ﹤0.01% |
16,523
+4,286
| +35% | +$73.1K |
|
1823
Hope Bancorp
HOPE
$1.79B
| $307K | ﹤0.01% |
20,174
-2,227
| -10% | -$33.3K |
|
|
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $307K | ﹤0.01% |
16,098
+34
| +0.2% | +$611 |
|
1825
Ennis
EBF
$552M
| $306K | ﹤0.01% |
15,596
+6,907
| +79% | +$135K |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
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 Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.