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 |
Travelers Companies
TRV
|
+$83.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$81.1M |
| 3 |
Kroger
KR
|
+$79.8M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$79.4M |
| 5 |
Chubb
CB
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$87.3M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$85.5M |
| 3 |
Hershey
HSY
|
+$83.2M |
| 4 |
Chevron
CVX
|
+$81.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1926
DELISTED
Yamana Gold, Inc.
AUY
| $188K | ﹤0.01% |
22,791
+789
| +4% | +$6.19K |
|
|
ALE
1927
DELISTED
Allete
ALE
| $187K | ﹤0.01% |
3,638
-5
| -0.1% | -$251 |
|
|
WP
1928
DELISTED
Worldpay, Inc.
WP
| $187K | ﹤0.01% |
5,561
-208
| -4% | -$6.41K |
|
|
HME
1929
DELISTED
HOME PROPERTIES, INC
HME
| $187K | ﹤0.01% |
2,914
+596
| +26% | +$36.7K |
|
|
IDE
1930
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
| $186K | ﹤0.01% |
10,015
-9,535
| -49% | -$169K |
|
1931
Cathay General Bancorp
CATY
$4.21B
| $185K | ﹤0.01% |
7,235
+9
| +0.1% | +$221 |
|
|
AXLL
1932
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $185K | ﹤0.01% |
3,925
+480
| +14% | +$22.2K |
|
|
AXON
1933
Axon Enterprise
AXON
$42.3B
| $184K | ﹤0.01% |
13,847
+7,467
| +117% | +$111K |
|
1934
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $184K | ﹤0.01% |
2,170
+436
| +25% | +$36.7K |
|
|
HOLX
1935
DELISTED
Hologic
HOLX
| $184K | ﹤0.01% |
7,247
-143
| -2% | -$3.34K |
|
|
FBSS
1936
DELISTED
Fauquier Bankshares Inc
FBSS
| $184K | ﹤0.01% |
12,126
| – | – |
|
|
TLM
1937
DELISTED
TALISMAN ENERGY INC
TLM
| $184K | ﹤0.01% |
17,400
-1,366
| -7% | -$14.3K |
|
1938
Hecla Mining
HL
$10B
| $183K | ﹤0.01% |
52,722
-266
| -0.5% | -$817 |
|
1939
Pebblebrook Hotel Trust
PEB
$2.1B
| $183K | ﹤0.01% |
4,963
+1,341
| +37% | +$47.1K |
|
|
CHS
1940
DELISTED
Chicos FAS, Inc.
CHS
| $183K | ﹤0.01% |
10,787
-3,314
| -24% | -$53.1K |
|
1941
Service Corp International
SCI
$11.7B
| $182K | ﹤0.01% |
8,785
+4,338
| +98% | +$84.8K |
|
1942
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $182K | ﹤0.01% |
2,260
-718
| -24% | -$57.6K |
|
|
MDR
1943
DELISTED
McDermott International
MDR
| $182K | ﹤0.01% |
7,482
+1,628
| +28% | +$35.8K |
|
1944
MSC Industrial Direct
MSM
$6.78B
| $181K | ﹤0.01% |
1,902
+588
| +45% | +$53.4K |
|
|
NSU
1945
DELISTED
Nevsun Resources Ltd.
NSU
| $181K | ﹤0.01% |
+48,235
| New | +$168K |
|
1946
Benchmark Electronics
BHE
$2.85B
| $180K | ﹤0.01% |
7,070
+6,700
| +1,811% | +$158K |
|
1947
First Citizens BancShares
FCNCA
$24.6B
| $180K | ﹤0.01% |
732
-100
| -12% | -$23.3K |
|
1948
First Horizon
FHN
$12.1B
| $180K | ﹤0.01% |
15,217
+139
| +0.9% | +$1.63K |
|
|
CSG
1949
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $180K | ﹤0.01% |
22,320
| – | – |
|
1950
WesBanco
WSBC
$3.99B
| $179K | ﹤0.01% |
5,766
-7,882
| -58% | -$239K |
|
Similar funds
PNC Financial Services Group's Q2 2014 Portfolio in Review
As of Q2 2014, PNC Financial Services Group held 4,039 positions worth $78.5B, up 3.3% from $76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q2 2014 filing shows 196 new, 1,409 increased, 1,158 reduced and 200 closed positions. Its largest new stake was Ally Financial: 1,089,099 shares worth $26M. The largest sale was Goldman Sachs, an estimated $87.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2014 buy was Ally Financial: 1,089,099 shares worth $26M.
- PNC Financial Services Group added most to Travelers Companies in Q2 2014, an estimated $83.5M increase.
- PNC Financial Services Group's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $87.3M.
- PNC Financial Services Group fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $17.4M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $78.5B portfolio in Q2 2014.
- PNC Financial Services Group opened 196 new positions and closed 200 in Q2 2014.
- PNC Financial Services Group's portfolio value rose 3.3% quarter-over-quarter to $78.5B.
Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.