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 Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $78.2M | 0.09% |
672,895
+51,923
| +8% | +$6.4M |
|
177
Bank of America
BAC
$439B
| $76.8M | 0.09% |
4,502,312
+112,759
| +3% | +$1.8M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.3M | 0.09% |
1,352,389
+49,299
| +4% | +$2.85M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $75.4M | 0.09% |
1,108,063
+134,914
| +14% | +$9.53M |
|
180
Mastercard
MA
$497B
| $74.1M | 0.09% |
1,002,312
+29,150
| +3% | +$2.22M |
|
181
Phillips 66
PSX
$82.5B
| $74M | 0.09% |
909,637
+133,146
| +17% | +$11.1M |
|
182
Regions Financial
RF
$26.7B
| $73.9M | 0.09% |
7,363,030
+403,084
| +6% | +$4.11M |
|
183
Micron Technology
MU
$927B
| $73.2M | 0.09% |
2,137,014
+1,872,294
| +707% | +$60.6M |
|
184
Air Products & Chemicals
APD
$65.2B
| $72.2M | 0.09% |
599,526
-13,952
| -2% | -$1.7M |
|
185
Quanta Services
PWR
$88.3B
| $71.7M | 0.08% |
1,976,315
+215,626
| +12% | +$7.67M |
|
186
Hyster-Yale Materials Handling
HY
$615M
| $71.6M | 0.08% |
1,000,038
+1,491
| +0.1% | +$119K |
|
187
Teva Pharmaceuticals
TEVA
$36.9B
| $71.3M | 0.08% |
1,327,012
+316,120
| +31% | +$16.7M |
|
188
Snap-on
SNA
$21.7B
| $71.1M | 0.08% |
587,193
+489,275
| +500% | +$60.1M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.5M | 0.08% |
926,197
+66,963
| +8% | +$5.38M |
|
190
MetLife
MET
$62.7B
| $70M | 0.08% |
1,461,639
+216,623
| +17% | +$10.5M |
|
191
State Street
STT
$50.2B
| $69.9M | 0.08% |
949,393
+247,236
| +35% | +$17.6M |
|
192
Invesco QQQ Trust
QQQ
$445B
| $69.3M | 0.08% |
701,121
+49,519
| +8% | +$4.82M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.8M | 0.08% |
803,122
+72,180
| +10% | +$5.93M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $67.4M | 0.08% |
1,137,644
+64,228
| +6% | +$4.21M |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $66.8M | 0.08% |
716,420
-83,200
| -10% | -$7.4M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $66.7M | 0.08% |
703,227
+69,836
| +11% | +$6.3M |
|
197
Caterpillar
CAT
$387B
| $66.3M | 0.08% |
669,261
+129,021
| +24% | +$13.7M |
|
|
Y
198
DELISTED
Alleghany Corp
Y
| $66.2M | 0.08% |
158,396
-35
| -0% | -$14.9K |
|
199
International Paper
IP
$23.3B
| $66.1M | 0.08% |
1,462,584
+524,895
| +56% | +$24.2M |
|
200
Royal Caribbean
RCL
$86.5B
| $64.8M | 0.08% |
962,313
+936,409
| +3,615% | +$58.1M |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.