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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1826
DELISTED
WABCO HOLDINGS INC.
WBC
| $302K | ﹤0.01% |
3,300
-18
| -0.5% | -$1.91K |
|
1827
Plexus
PLXS
$6.43B
| $301K | ﹤0.01% |
6,975
+254
| +4% | +$10.7K |
|
1828
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $301K | ﹤0.01% |
7,227
+2,563
| +55% | +$109K |
|
1829
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $300K | ﹤0.01% |
7,170
+291
| +4% | +$12.2K |
|
|
CBM
1830
DELISTED
Cambrex Corporation
CBM
| $300K | ﹤0.01% |
5,797
-4,045
| -41% | -$193K |
|
|
BELFB
1831
Bel Fuse Inc Class B
BELFB
$3.45B
| $299K | ﹤0.01% |
16,820
+648
| +4% | +$11K |
|
|
BRKL
1832
DELISTED
Brookline Bancorp
BRKL
| $299K | ﹤0.01% |
27,115
+1,024
| +4% | +$11.4K |
|
|
ACH
1833
Accendra Health
ACH
$254M
| $299K | ﹤0.01% |
8,020
+819
| +11% | +$30.8K |
|
1834
Deluxe
DLX
$1.25B
| $298K | ﹤0.01% |
4,495
-1,174
| -21% | -$74.5K |
|
1835
PIMCO Dynamic Income Fund
PDI
$7.35B
| $298K | ﹤0.01% |
10,840
-34
| -0.3% | -$918 |
|
1836
Universal Electronics
UEIC
$59.2M
| $298K | ﹤0.01% |
4,111
-4
| -0.1% | -$263 |
|
1837
MarketAxess Holdings
MKTX
$4.47B
| $297K | ﹤0.01% |
2,050
-9,983
| -83% | -$1.33M |
|
|
MYD
1838
DELISTED
BlackRock MuniYield Fund
MYD
| $297K | ﹤0.01% |
18,409
+11,528
| +168% | +$182K |
|
|
NFBK
1839
DELISTED
Northfield Bancorp
NFBK
| $297K | ﹤0.01% |
20,031
-12
| -0.1% | -$187 |
|
1840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $297K | ﹤0.01% |
19,099
-1,791
| -9% | -$26.5K |
|
1841
RPC Inc
RES
$1.13B
| $296K | ﹤0.01% |
19,052
| – | – |
|
1842
Invesco Large Cap Growth ETF
PWB
$2.17B
| $295K | ﹤0.01% |
9,472
+2,865
| +43% | +$88.8K |
|
|
MTGE
1843
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $295K | ﹤0.01% |
18,676
+536
| +3% | +$8.21K |
|
1844
Benchmark Electronics
BHE
$2.66B
| $294K | ﹤0.01% |
13,932
+1,173
| +9% | +$24.5K |
|
|
JEQ
1845
DELISTED
abrdn Japan Equity Fund
JEQ
| $294K | ﹤0.01% |
38,285
+16,700
| +77% | +$126K |
|
|
NE
1846
DELISTED
Noble Corporation
NE
| $293K | ﹤0.01% |
35,374
-100,067
| -74% | -$954K |
|
1847
Aegon
AEG
$13.3B
| $292K | ﹤0.01% |
98,028
+5,177
| +6% | +$19.5K |
|
1848
Brunswick
BC
$5.23B
| $291K | ﹤0.01% |
6,424
-3,940
| -38% | -$187K |
|
1849
iShares MSCI Philippines ETF
EPHE
$132M
| $290K | ﹤0.01% |
7,385
+1,342
| +22% | +$49.7K |
|
1850
Great Southern Bancorp
GSBC
$878M
| $290K | ﹤0.01% |
7,838
-41
| -0.5% | -$1.57K |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.