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 TIPS Bond ETF
TIP
|
+$200M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.7M |
| 3 |
Applied Materials
AMAT
|
+$86M |
| 4 |
State Street
STT
|
+$82.6M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$96.1M |
| 4 |
Celanese
CE
|
+$82.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.72% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
National Health Investors
NHI
$3.72B
| $239K | ﹤0.01% |
3,033
-790
| -21% | -$62.2K |
|
|
NXJ
1952
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $239K | ﹤0.01% |
16,128
+28
| +0.2% | +$427 |
|
|
GK
1953
DELISTED
G&K Services Inc
GK
| $239K | ﹤0.01% |
2,500
-242
| -9% | -$21.4K |
|
1954
Ennis
EBF
$552M
| $238K | ﹤0.01% |
14,123
-142,652
| -91% | -$2.45M |
|
1955
KVH Industries
KVHI
$181M
| $238K | ﹤0.01% |
27,000
| – | – |
|
1956
LGI Homes
LGIH
$1.27B
| $238K | ﹤0.01% |
6,482
-227
| -3% | -$8.01K |
|
1957
Peoples Bancorp
PEBO
$1.5B
| $238K | ﹤0.01% |
9,686
+8,000
| +474% | +$185K |
|
|
HTLF
1958
DELISTED
Heartland Financial USA, Inc.
HTLF
| $238K | ﹤0.01% |
6,618
+53
| +0.8% | +$1.91K |
|
1959
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $237K | ﹤0.01% |
9,559
| – | – |
|
1960
Sabre
SABR
$731M
| $237K | ﹤0.01% |
8,388
-3,745
| -31% | -$105K |
|
1961
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
| $236K | ﹤0.01% |
9,950
| – | – |
|
1962
Mistras Group
MG
$484M
| $236K | ﹤0.01% |
10,001
+3,576
| +56% | +$87.5K |
|
1963
Service Corp International
SCI
$11.7B
| $236K | ﹤0.01% |
8,876
-5,110
| -37% | -$138K |
|
|
CY
1964
DELISTED
Cypress Semiconductor
CY
| $236K | ﹤0.01% |
19,371
-5,256
| -21% | -$60.1K |
|
1965
Adeia
ADEA
$2.94B
| $235K | ﹤0.01% |
23,221
-362
| -2% | -$3.18K |
|
1966
Jabil
JBL
$33B
| $235K | ﹤0.01% |
10,720
-51,778
| -83% | -$1.08M |
|
1967
National Bankshares
NKSH
$259M
| $235K | ﹤0.01% |
6,390
-61
| -0.9% | -$2.14K |
|
|
INXN
1968
DELISTED
Interxion Holding N.V.
INXN
| $235K | ﹤0.01% |
6,513
+290
| +5% | +$10.8K |
|
|
TWOU
1969
DELISTED
2U Inc
TWOU
| $234K | ﹤0.01% |
203
| – | – |
|
1970
Nordson
NDSN
$16.6B
| $233K | ﹤0.01% |
2,332
-182
| -7% | -$16.9K |
|
|
LOCK
1971
DELISTED
LifeLock, Inc.
LOCK
| $233K | ﹤0.01% |
13,757
-412
| -3% | -$6.78K |
|
|
MTGE
1972
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $233K | ﹤0.01% |
13,556
-5,120
| -27% | -$86.3K |
|
1973
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $232K | ﹤0.01% |
21,461
+558
| +3% | +$5.99K |
|
1974
Cognex
CGNX
$10.9B
| $231K | ﹤0.01% |
8,706
-3,826
| -31% | -$91.8K |
|
1975
Pacira BioSciences
PCRX
$1.04B
| $231K | ﹤0.01% |
6,713
-467
| -7% | -$18.3K |
|
Similar funds
PNC Financial Services Group's Q3 2016 Portfolio in Review
As of Q3 2016, PNC Financial Services Group held 4,760 positions worth $85.9B, up 0.69% from $85.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q3 2016 filing shows 156 new, 1,262 increased, 1,855 reduced and 730 closed positions. Its largest new stake was Dell: 561,271 shares worth $7.53M. The largest sale was iShares Short Maturity Bond ETF, an estimated $145M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2016 buy was Dell: 561,271 shares worth $7.53M.
- PNC Financial Services Group added most to iShares TIPS Bond ETF in Q3 2016, an estimated $200M increase.
- PNC Financial Services Group's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $145M.
- PNC Financial Services Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $37.5M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $85.9B portfolio in Q3 2016.
- PNC Financial Services Group opened 156 new positions and closed 730 in Q3 2016.
- PNC Financial Services Group's portfolio value rose 0.69% quarter-over-quarter to $85.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.