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 |
McKesson
MCK
|
+$81.9M |
| 2 |
PPG Industries
PPG
|
+$77M |
| 3 |
Apple
AAPL
|
+$74.5M |
| 4 |
ManpowerGroup
MAN
|
+$68.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.5M |
| 2 |
IBM
IBM
|
+$90.9M |
| 3 |
Avnet
AVT
|
+$80.9M |
| 4 |
Cooper Companies
COO
|
+$72.6M |
| 5 |
Ford
F
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.86% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Teck Resources
TECK
$29.6B
| $144K | ﹤0.01% |
5,507
-3,430
| -38% | -$88.6K |
|
|
STL
2002
DELISTED
Sterling Bancorp
STL
| $144K | ﹤0.01% |
10,728
+1,307
| +14% | +$15.9K |
|
2003
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $143K | ﹤0.01% |
5,737
-714
| -11% | -$17.5K |
|
2004
York Water
YORW
$502M
| $143K | ﹤0.01% |
6,860
+2,100
| +44% | +$43.7K |
|
2005
Primis Financial Corp
FRST
$399M
| $142K | ﹤0.01% |
14,157
| – | – |
|
2006
NN Inc
NNBR
$255M
| $142K | ﹤0.01% |
7,000
-915
| -12% | -$16.4K |
|
|
BBT
2007
Beacon Financial Corp
BBT
$2.66B
| $141K | ﹤0.01% |
5,200
-2,000
| -28% | -$51.9K |
|
2008
Emcor
EME
$35.2B
| $141K | ﹤0.01% |
3,300
-13,064
| -80% | -$509K |
|
2009
Griffon
GFF
$3.95B
| $141K | ﹤0.01% |
10,696
-2,341
| -18% | -$29.9K |
|
2010
IDT Corp
IDT
$1.64B
| $140K | ﹤0.01% |
11,095
-1,168
| -10% | -$16.5K |
|
|
PEO
2011
Adams Natural Resources Fund
PEO
$739M
| $140K | ﹤0.01% |
5,330
+714
| +15% | +$18.8K |
|
|
RJET
2012
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $140K | ﹤0.01% |
13,041
+652
| +5% | +$7.08K |
|
|
RKUS
2013
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $140K | ﹤0.01% |
9,880
+3,500
| +55% | +$51.4K |
|
|
IM
2014
DELISTED
Ingram Micro
IM
| $139K | ﹤0.01% |
5,895
-1,505
| -20% | -$35.3K |
|
2015
Charter Communications
CHTR
$17.3B
| $138K | ﹤0.01% |
1,016
+19
| +2% | +$2.52K |
|
|
TESS
2016
DELISTED
Tessco Technologies Inc
TESS
| $138K | ﹤0.01% |
3,412
-408
| -11% | -$15.3K |
|
|
INWK
2017
DELISTED
InnerWorkings, Inc.
INWK
| $137K | ﹤0.01% |
17,635
-50,610
| -74% | -$410K |
|
|
CPN
2018
DELISTED
Calpine Corporation
CPN
| $137K | ﹤0.01% |
7,019
-60
| -0.8% | -$1.17K |
|
2019
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $136K | ﹤0.01% |
2,702
+1,022
| +61% | +$51.1K |
|
|
AIMC
2020
DELISTED
Altra Industrial Motion Corp
AIMC
| $136K | ﹤0.01% |
4,000
-990
| -20% | -$29.7K |
|
|
EPL
2021
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $136K | ﹤0.01% |
4,800
+2,834
| +144% | +$90.7K |
|
|
WIBC
2022
DELISTED
WILSHIRE BANCORP INC
WIBC
| $136K | ﹤0.01% |
12,400
-5,215
| -30% | -$49.1K |
|
2023
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $135K | ﹤0.01% |
+6,000
| New | +$119K |
|
2024
Brady Corp
BRC
$4.44B
| $134K | ﹤0.01% |
4,367
-1,615
| -27% | -$48K |
|
2025
Descartes Systems
DSGX
$6.44B
| $134K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2013 Portfolio in Review
As of Q4 2013, PNC Financial Services Group held 3,881 positions worth $75.4B, up 9.8% from $68.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PNC Financial Services Group's Q4 2013 filing shows 255 new, 829 increased, 1,748 reduced and 473 closed positions. Its largest new stake was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $95.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q4 2013 buy was STANDARD REGISTER CO (NEW): 1,162,098 shares worth $8M.
- PNC Financial Services Group added most to McKesson in Q4 2013, an estimated $81.9M increase.
- PNC Financial Services Group's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $95.5M.
- PNC Financial Services Group fully exited Perrigo in Q4 2013, selling an estimated $6.27M.
- PNC Financial Services Group's ten largest holdings make up 42% of its $75.4B portfolio in Q4 2013.
- PNC Financial Services Group opened 255 new positions and closed 473 in Q4 2013.
- PNC Financial Services Group's portfolio value rose 9.8% quarter-over-quarter to $75.4B.
Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.