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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P Insurance ETF
KIE
$649M
| $250K | ﹤0.01% |
8,334
+147
| +2% | +$4.38K |
|
|
ZEN
2002
DELISTED
ZENDESK INC
ZEN
| $250K | ﹤0.01% |
8,600
-1,480
| -15% | -$41.5K |
|
2003
Kirby Corp
KEX
$7.01B
| $249K | ﹤0.01% |
3,784
-308
| -8% | -$19.5K |
|
|
DHC
2004
Diversified Healthcare Trust
DHC
$2.15B
| $248K | ﹤0.01% |
12,722
+2,358
| +23% | +$46K |
|
2005
Prospect Capital
PSEC
$1.07B
| $248K | ﹤0.01% |
36,849
-107,383
| -74% | -$805K |
|
2006
Teradata
TDC
$2.92B
| $248K | ﹤0.01% |
7,344
+108
| +1% | +$3.35K |
|
|
XCRA
2007
DELISTED
Xcerra Corporation
XCRA
| $248K | ﹤0.01% |
25,013
-52,736
| -68% | -$510K |
|
|
CHY
2008
Calamos Convertible and High Income Fund
CHY
$1.01B
| $247K | ﹤0.01% |
20,819
+13,329
| +178% | +$158K |
|
2009
Deckers Outdoor
DECK
$13.2B
| $245K | ﹤0.01% |
21,402
+6,144
| +40% | +$66.3K |
|
2010
Materion
MTRN
$4.39B
| $245K | ﹤0.01% |
5,681
+551
| +11% | +$21.1K |
|
2011
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $245K | ﹤0.01% |
8,796
+2,324
| +36% | +$63.5K |
|
2012
Cheniere Energy
LNG
$55.2B
| $244K | ﹤0.01% |
5,413
-375
| -6% | -$16.6K |
|
2013
Sensient Technologies
SXT
$5.26B
| $243K | ﹤0.01% |
3,167
-217
| -6% | -$16.4K |
|
|
ALIM
2014
DELISTED
Alimera Sciences
ALIM
| $243K | ﹤0.01% |
12,020
| – | – |
|
|
NRCG
2015
DELISTED
NRC Group Holdings Corp.
NRCG
| $243K | ﹤0.01% |
+24,600
| New | +$241K |
|
|
VR
2016
DELISTED
Validus Hold Ltd
VR
| $243K | ﹤0.01% |
4,925
-285
| -5% | -$14.5K |
|
|
FOE
2017
DELISTED
Ferro Corporation
FOE
| $242K | ﹤0.01% |
10,858
-423
| -4% | -$8.25K |
|
2018
Primis Financial Corp
FRST
$399M
| $241K | ﹤0.01% |
14,211
-13,535
| -49% | -$227K |
|
2019
WD-40
WDFC
$3.05B
| $241K | ﹤0.01% |
2,145
-87
| -4% | -$9.39K |
|
|
EMCI
2020
DELISTED
EMC INS Group Inc
EMCI
| $241K | ﹤0.01% |
8,608
+9
| +0.1% | +$249 |
|
2021
iShares MSCI Chile ETF
ECH
$1.01B
| $240K | ﹤0.01% |
4,930
| – | – |
|
2022
FirstCash
FCFS
$8.85B
| $240K | ﹤0.01% |
3,803
+419
| +12% | +$24.8K |
|
2023
BlackRock MuniYield Quality Fund
MQY
$805M
| $240K | ﹤0.01% |
15,604
-1,700
| -10% | -$26.7K |
|
|
NSL
2024
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $240K | ﹤0.01% |
35,893
-424
| -1% | -$2.84K |
|
|
SNP
2025
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $240K | ﹤0.01% |
3,165
+87
| +3% | +$6.64K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.