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 |
Blackrock
BLK
|
+$9.43B |
| 2 |
VF Corp
VFC
|
+$7.63B |
| 3 |
Philip Morris
PM
|
+$2.43B |
| 4 |
ExxonMobil
XOM
|
+$2.2B |
| 5 |
Procter & Gamble
PG
|
+$1.49B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$35.9B
| $58.4M | 0.09% |
+522,910
| New | +$53.9M |
|
177
Allstate
ALL
$67.2B
| $57.8M | 0.08% |
+1,200,277
| New | +$58.4M |
|
178
Air Products & Chemicals
APD
$65.5B
| $57.7M | 0.08% |
+681,078
| New | +$57.2M |
|
179
Caterpillar
CAT
$399B
| $57.4M | 0.08% |
+695,382
| New | +$59.1M |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $56.2M | 0.08% |
+1,305,167
| New | +$62.9M |
|
|
RKT
181
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $55.5M | 0.08% |
+1,111,452
| New | +$54.3M |
|
182
CF Industries
CF
$18.6B
| $55.3M | 0.08% |
+1,611,755
| New | +$60.2M |
|
183
Invesco
IVZ
$13.3B
| $54.5M | 0.08% |
+1,712,687
| New | +$54.8M |
|
184
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $54.1M | 0.08% |
+787,908
| New | +$54M |
|
185
Phillips 66
PSX
$83.5B
| $53.1M | 0.08% |
+901,778
| New | +$56.7M |
|
186
NOV
NOV
$7.41B
| $51.7M | 0.08% |
+831,498
| New | +$51.2M |
|
187
Lowe's Companies
LOW
$119B
| $51.1M | 0.07% |
+1,249,661
| New | +$50.3M |
|
188
Southern Company
SO
$109B
| $50.7M | 0.07% |
+1,148,119
| New | +$52.8M |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $50.3M | 0.07% |
+338,398
| New | +$50.5M |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.9M | 0.07% |
+895,157
| New | +$51.8M |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $49.7M | 0.07% |
+445,600
| New | +$48.7M |
|
192
Consolidated Edison
ED
$41.3B
| $48.9M | 0.07% |
+838,418
| New | +$50.3M |
|
193
Teva Pharmaceuticals
TEVA
$36.2B
| $47.7M | 0.07% |
+1,217,870
| New | +$47.4M |
|
194
Novartis
NVS
$298B
| $46.6M | 0.07% |
+734,733
| New | +$47.8M |
|
195
Invesco QQQ Trust
QQQ
$449B
| $46.3M | 0.07% |
+650,183
| New | +$46.4M |
|
196
Medtronic
MDT
$108B
| $45.7M | 0.07% |
+888,704
| New | +$43.9M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $45.5M | 0.07% |
+1,411,996
| New | +$45.8M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 0.07% |
+1,018,482
| New | +$49.6M |
|
|
MAGN
199
Magnera Corp
MAGN
$489M
| $44.8M | 0.07% |
+137,157
| New | +$43.5M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $44.7M | 0.07% |
+763,648
| New | +$46M |
|
Similar funds
PNC Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PNC Financial Services Group, which disclosed 3,498 positions worth $68.4B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Blackrock: 35,186,892 shares worth $9.04B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q2 2013 buy was Blackrock: 35,186,892 shares worth $9.04B.
- PNC Financial Services Group's ten largest holdings make up 41% of its $68.4B portfolio in Q2 2013.
- PNC Financial Services Group disclosed 3,498 positions in Q2 2013, its first 13F filing on record.
Based on PNC Financial Services Group's 13F filing for Q2 2013, filed 2 Aug 2013.