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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Regional Management Corp
RM
$301M
| $180K | ﹤0.01% |
5,316
-429
| -7% | -$14K |
|
|
ENDP
1902
DELISTED
Endo International plc
ENDP
| $180K | ﹤0.01% |
2,669
-1,160
| -30% | -$66.2K |
|
1903
Banner Corp
BANR
$2.39B
| $179K | ﹤0.01% |
3,993
-2,338
| -37% | -$94.4K |
|
|
HIO
1904
Western Asset High Income Opportunity Fund
HIO
$336M
| $179K | ﹤0.01% |
30,100
-2,700
| -8% | -$16.2K |
|
1905
ING
ING
$99.8B
| $179K | ﹤0.01% |
12,755
-1,000
| -7% | -$12.8K |
|
|
HTO
1906
H2O America
HTO
$2.57B
| $179K | ﹤0.01% |
6,000
| – | – |
|
|
EEA
1907
European Equity Fund
EEA
$75.2M
| $178K | ﹤0.01% |
+19,928
| New | +$169K |
|
1908
Euronet Worldwide
EEFT
$2.72B
| $178K | ﹤0.01% |
3,717
-703
| -16% | -$31.6K |
|
|
UCB
1909
United Community Banks
UCB
$4.24B
| $178K | ﹤0.01% |
10,000
-607
| -6% | -$10K |
|
|
BSJF
1910
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $178K | ﹤0.01% |
6,680
+2,300
| +53% | +$61.9K |
|
|
ITMN
1911
DELISTED
INTERMUNE INC
ITMN
| $178K | ﹤0.01% |
12,120
| – | – |
|
|
HOLX
1912
DELISTED
Hologic
HOLX
| $177K | ﹤0.01% |
7,945
-1,515
| -16% | -$33.4K |
|
1913
IMAX
IMAX
$2.62B
| $177K | ﹤0.01% |
6,000
| – | – |
|
1914
NovaGold Resources
NG
$2.56B
| $177K | ﹤0.01% |
70,000
-400
| -0.6% | -$909 |
|
|
SNBR
1915
DELISTED
Sleep Number
SNBR
| $177K | ﹤0.01% |
8,360
+1,240
| +17% | +$26K |
|
1916
First Horizon
FHN
$12.2B
| $176K | ﹤0.01% |
15,045
-2,997
| -17% | -$33.5K |
|
1917
HEICO Corp Class A
HEI.A
$36B
| $176K | ﹤0.01% |
8,145
-9,086
| -53% | -$185K |
|
|
GHDX
1918
DELISTED
Genomic Health, Inc.
GHDX
| $176K | ﹤0.01% |
6,000
-4,000
| -40% | -$127K |
|
|
KKD
1919
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $176K | ﹤0.01% |
9,109
+6,949
| +322% | +$157K |
|
|
ALE
1920
DELISTED
Allete
ALE
| $175K | ﹤0.01% |
3,518
-104
| -3% | -$5.15K |
|
1921
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $174K | ﹤0.01% |
8,792
-1,139
| -11% | -$23.9K |
|
|
HQL
1922
abrdn Life Sciences Investors
HQL
$581M
| $174K | ﹤0.01% |
8,512
+892
| +12% | +$17.3K |
|
1923
St. Joe Company
JOE
$3.54B
| $174K | ﹤0.01% |
9,041
-4,900
| -35% | -$91K |
|
|
STEW
1924
SRH Total Return Fund
STEW
$1.79B
| $173K | ﹤0.01% |
+21,644
| New | +$170K |
|
|
WWAV
1925
DELISTED
The WhiteWave Foods Company
WWAV
| $173K | ﹤0.01% |
7,543
+2,859
| +61% | +$59.4K |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.