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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sprott Physical Gold
PHYS
$14.6B
| $268K | ﹤0.01% |
27,809
-3,002
| -10% | -$29.6K |
|
|
TSE
2002
DELISTED
Trinseo
TSE
| $268K | ﹤0.01% |
10,000
-7,160
| -42% | -$183K |
|
|
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $268K | ﹤0.01% |
9,460
+6,651
| +237% | +$194K |
|
2004
iShares MSCI Chile ETF
ECH
$1.01B
| $267K | ﹤0.01% |
6,996
+5,179
| +285% | +$215K |
|
2005
Tetra Tech
TTEK
$8.49B
| $267K | ﹤0.01% |
52,160
-32,160
| -38% | -$165K |
|
2006
Invesco Trust Investment Grade Municipals
VGM
$548M
| $267K | ﹤0.01% |
21,058
-1,200
| -5% | -$15.7K |
|
2007
PTC
PTC
$15.8B
| $266K | ﹤0.01% |
6,469
-33
| -0.5% | -$1.3K |
|
2008
COPT Defense Properties
CDP
$4.3B
| $265K | ﹤0.01% |
11,237
-223
| -2% | -$5.94K |
|
2009
Agnico Eagle Mines
AEM
$73.6B
| $264K | ﹤0.01% |
9,341
| – | – |
|
2010
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $264K | ﹤0.01% |
4,600
+3,500
| +318% | +$207K |
|
|
VIA
2011
DELISTED
Viacom Inc. Class A
VIA
| $264K | ﹤0.01% |
4,078
-413
| -9% | -$28.1K |
|
2012
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $263K | ﹤0.01% |
5,253
-172
| -3% | -$8.05K |
|
2013
Vaalco Energy
EGY
$570M
| $262K | ﹤0.01% |
122,201
+36,687
| +43% | +$85.4K |
|
2014
Granite Construction
GVA
$5.29B
| $262K | ﹤0.01% |
7,362
+2,323
| +46% | +$84.8K |
|
2015
iShares Semiconductor ETF
SOXX
$41.7B
| $262K | ﹤0.01% |
8,550
| – | – |
|
2016
NCR Voyix
VYX
$1.14B
| $259K | ﹤0.01% |
14,072
+1,100
| +8% | +$20.3K |
|
2017
BlackRock Health Sciences Trust
BME
$562M
| $258K | ﹤0.01% |
6,027
+44
| +0.7% | +$1.89K |
|
2018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $258K | ﹤0.01% |
8,740
-15
| -0.2% | -$450 |
|
2019
Trustmark
TRMK
$2.76B
| $258K | ﹤0.01% |
10,337
+428
| +4% | +$10.4K |
|
2020
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $257K | ﹤0.01% |
5,507
+2,196
| +66% | +$106K |
|
2021
Gabelli Dividend & Income Trust
GDV
$2.6B
| $257K | ﹤0.01% |
12,333
+27
| +0.2% | +$577 |
|
|
WMGI
2022
DELISTED
Wright Medical Group Inc
WMGI
| $257K | ﹤0.01% |
9,770
+114
| +1% | +$3.01K |
|
|
UCFC
2023
DELISTED
United Community Financial Corp
UCFC
| $257K | ﹤0.01% |
48,172
+6,880
| +17% | +$37.5K |
|
|
ODP
2024
DELISTED
ODP
ODP
| $256K | ﹤0.01% |
2,948
-362
| -11% | -$33.3K |
|
2025
Sarepta Therapeutics
SRPT
$1.57B
| $256K | ﹤0.01% |
8,409
+99
| +1% | +$2.02K |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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.
- PNC Financial Services Group's largest Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.