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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $81M | 0.09% |
1,753,895
+100,199
| +6% | +$4.51M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $80.8M | 0.09% |
1,214,320
+40,732
| +3% | +$2.69M |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $80.2M | 0.09% |
1,933,151
-39,440
| -2% | -$1.67M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $78.1M | 0.09% |
763,760
-3,039
| -0.4% | -$319K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.09% |
954,202
-34,459
| -3% | -$2.81M |
|
181
Air Products & Chemicals
APD
$65.2B
| $76.6M | 0.09% |
550,506
+7,943
| +1% | +$1.1M |
|
182
Manhattan Associates
MANH
$9.42B
| $76.2M | 0.09% |
1,321,871
+22,491
| +2% | +$1.35M |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $75.3M | 0.09% |
1,869,147
+1,858,220
| +17,006% | +$72.9M |
|
184
Mastercard
MA
$487B
| $74.8M | 0.09% |
735,147
-23,080
| -3% | -$2.21M |
|
185
LCI Industries
LCII
$2.52B
| $74.2M | 0.09% |
756,865
+25,513
| +3% | +$2.42M |
|
186
Norfolk Southern
NSC
$77.1B
| $73.8M | 0.09% |
760,827
-20,558
| -3% | -$1.87M |
|
187
Welltower
WELL
$175B
| $73.5M | 0.09% |
983,336
-9,700
| -1% | -$743K |
|
188
PRA Group
PRAA
$683M
| $73.5M | 0.09% |
2,127,739
+56,045
| +3% | +$1.65M |
|
189
Gilead Sciences
GILD
$162B
| $72M | 0.08% |
910,432
-845,375
| -48% | -$68.7M |
|
190
Bank OZK
OZK
$5.5B
| $72M | 0.08% |
1,874,582
+57,138
| +3% | +$2.17M |
|
191
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $71.7M | 0.08% |
1,048,979
+43,999
| +4% | +$2.97M |
|
192
Eagle Bancorp
EGBN
$858M
| $71.5M | 0.08% |
1,449,320
+43,384
| +3% | +$2.18M |
|
193
Church & Dwight Co
CHD
$23.4B
| $71.5M | 0.08% |
1,491,665
-40,339
| -3% | -$1.99M |
|
194
Burlington
BURL
$22.5B
| $70.5M | 0.08% |
869,720
+711,003
| +448% | +$55M |
|
195
Devon Energy
DVN
$49.8B
| $70.2M | 0.08% |
1,590,512
+1,482,983
| +1,379% | +$60.2M |
|
196
Becton Dickinson
BDX
$43.8B
| $69.2M | 0.08% |
394,761
-11,960
| -3% | -$2.05M |
|
197
Vulcan Materials
VMC
$36.9B
| $69M | 0.08% |
607,013
+587,426
| +2,999% | +$69.3M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $67.9M | 0.08% |
963,187
-47,418
| -5% | -$3.55M |
|
199
Neogen
NEOG
$2.03B
| $67.2M | 0.08% |
3,201,035
+107,870
| +3% | +$2.31M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $66.6M | 0.08% |
1,216,361
+1,070,012
| +731% | +$56.8M |
|
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.