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 Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
POSCO
PKX
$16.1B
| $232K | ﹤0.01% |
3,629
+2,275
| +168% | +$157K |
|
|
VRTU
1952
DELISTED
Virtusa Corporation
VRTU
| $232K | ﹤0.01% |
5,570
+19
| +0.3% | +$739 |
|
|
TIME
1953
DELISTED
Time Inc.
TIME
| $231K | ﹤0.01% |
9,411
-13,327
| -59% | -$301K |
|
|
TDF
1954
Templeton Dragon Fund
TDF
$270M
| $230K | ﹤0.01% |
9,600
+3,000
| +45% | +$75.5K |
|
1955
Vaalco Energy
EGY
$570M
| $229K | ﹤0.01% |
50,290
+40,274
| +402% | +$262K |
|
1956
Integer Holdings
ITGR
$4.12B
| $229K | ﹤0.01% |
5,105
+204
| +4% | +$8.92K |
|
|
SNV
1957
DELISTED
Synovus
SNV
| $229K | ﹤0.01% |
8,454
-14
| -0.2% | -$354 |
|
1958
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $228K | ﹤0.01% |
5,181
+671
| +15% | +$30.9K |
|
1959
Jabil
JBL
$33B
| $228K | ﹤0.01% |
10,459
-818
| -7% | -$16.6K |
|
|
STEW
1960
SRH Total Return Fund
STEW
$1.79B
| $228K | ﹤0.01% |
25,231
+2,250
| +10% | +$19.9K |
|
1961
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $226K | ﹤0.01% |
3,962
| – | – |
|
|
RPAI
1962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $226K | ﹤0.01% |
13,516
-1,036
| -7% | -$16.3K |
|
|
PRO
1963
DELISTED
PROS Holdings
PRO
| $225K | ﹤0.01% |
8,176
+80
| +1% | +$2.12K |
|
1964
Sensient Technologies
SXT
$5.26B
| $225K | ﹤0.01% |
3,722
+401
| +12% | +$23K |
|
1965
WisdomTree
WT
$2.96B
| $225K | ﹤0.01% |
14,381
-3,766
| -21% | -$52.4K |
|
|
SIVB
1966
DELISTED
SVB Financial Group
SIVB
| $225K | ﹤0.01% |
1,947
-246
| -11% | -$26.8K |
|
1967
NCR Voyix
VYX
$1.14B
| $224K | ﹤0.01% |
12,572
-54
| -0.4% | -$949 |
|
1968
WesBanco
WSBC
$3.97B
| $224K | ﹤0.01% |
6,466
+600
| +10% | +$20K |
|
|
FBSS
1969
DELISTED
Fauquier Bankshares Inc
FBSS
| $224K | ﹤0.01% |
12,126
| – | – |
|
|
ANW
1970
DELISTED
Aegean Marine Petroleum Network
ANW
| $224K | ﹤0.01% |
16,003
| – | – |
|
|
GGN
1971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $222K | ﹤0.01% |
31,766
+30,266
| +2,018% | +$240K |
|
1972
Golar LNG
GLNG
$5B
| $222K | ﹤0.01% |
6,097
-373
| -6% | -$17.7K |
|
1973
LPL Financial
LPLA
$28.3B
| $222K | ﹤0.01% |
4,979
-541
| -10% | -$23.3K |
|
1974
SITE Centers
SITC
$225M
| $222K | ﹤0.01% |
9,396
+2,642
| +39% | +$60.9K |
|
|
PSIX
1975
Power Solutions International
PSIX
$636M
| $222K | ﹤0.01% |
4,300
+1,320
| +44% | +$78.3K |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.