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 |
Chubb
CB
|
+$167M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$138M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$136M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Hormel Foods
HRL
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$685M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$96.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.9M |
| 5 |
Boeing
BA
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$53.6B
| $79.5M | 0.09% |
1,162,256
-128,510
| -10% | -$8.61M |
|
177
Extra Space Storage
EXR
$32.2B
| $79.5M | 0.09% |
850,791
-136,070
| -14% | -$11.8M |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $78.6M | 0.09% |
1,144,889
+39,068
| +4% | +$2.81M |
|
|
Y
179
DELISTED
Alleghany Corp
Y
| $78.6M | 0.09% |
158,392
-95
| -0.1% | -$44.9K |
|
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $78M | 0.09% |
759,157
-40,803
| -5% | -$4.07M |
|
181
Amazon
AMZN
$2.48T
| $77.2M | 0.09% |
2,599,900
+149,780
| +6% | +$4.25M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $76.5M | 0.09% |
1,881,652
-93,268
| -5% | -$3.56M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $75.6M | 0.09% |
1,503,518
-119,257
| -7% | -$5.86M |
|
184
Bank of America
BAC
$439B
| $74.3M | 0.09% |
5,493,365
+77,491
| +1% | +$1.05M |
|
185
Hershey
HSY
$37.2B
| $73.7M | 0.09% |
799,794
+110,015
| +16% | +$9.82M |
|
186
Mastercard
MA
$497B
| $73.6M | 0.09% |
779,015
+4,000
| +0.5% | +$354K |
|
187
BP
BP
$107B
| $73.6M | 0.09% |
2,896,451
+23,841
| +0.8% | +$601K |
|
188
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $73.1M | 0.09% |
1,629,082
-202,070
| -11% | -$8.73M |
|
|
NGHC
189
DELISTED
National General Holdings Corp
NGHC
| $72.1M | 0.08% |
3,340,782
+547,497
| +20% | +$11M |
|
190
Air Products & Chemicals
APD
$65.2B
| $70.8M | 0.08% |
530,985
+90,639
| +21% | +$11M |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.7M | 0.08% |
704,487
-20,307
| -3% | -$1.82M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $69.5M | 0.08% |
792,049
+2,670
| +0.3% | +$241K |
|
193
Ford
F
$59.6B
| $68.2M | 0.08% |
5,051,381
+632,143
| +14% | +$7.95M |
|
194
Tyson Foods
TSN
$21.5B
| $67.8M | 0.08% |
1,017,082
+884,585
| +668% | +$53.2M |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $67.6M | 0.08% |
1,090,700
-83,446
| -7% | -$4.73M |
|
196
Phillips 66
PSX
$82.5B
| $67.6M | 0.08% |
781,100
-3,974
| -0.5% | -$323K |
|
197
Valero Energy
VLO
$88.7B
| $67.6M | 0.08% |
1,053,322
-717,617
| -41% | -$45.6M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $66.8M | 0.08% |
583,427
-1,924
| -0.3% | -$201K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $66.6M | 0.08% |
1,012,721
-12,255
| -1% | -$775K |
|
200
Norfolk Southern
NSC
$76.1B
| $66.4M | 0.08% |
797,976
-18,255
| -2% | -$1.38M |
|
Similar funds
PNC Financial Services Group's Q1 2016 Portfolio in Review
As of Q1 2016, PNC Financial Services Group held 4,763 positions worth $85.6B, up 0.82% from $84.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q1 2016 filing shows 225 new, 2,042 increased, 1,569 reduced and 175 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M. The largest sale was VF Corp, an estimated $685M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q1 2016 buy was iShares Core Dividend Growth ETF: 543,116 shares worth $14.3M.
- PNC Financial Services Group added most to Chubb in Q1 2016, an estimated $167M increase.
- PNC Financial Services Group's biggest Q1 2016 reduction was VF Corp, cutting an estimated $685M.
- PNC Financial Services Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $347M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.6B portfolio in Q1 2016.
- PNC Financial Services Group opened 225 new positions and closed 175 in Q1 2016.
- PNC Financial Services Group's portfolio value rose 0.82% quarter-over-quarter to $85.6B.
Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.