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 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$101M |
| 3 |
Honeywell
HON
|
+$97.6M |
| 4 |
Northrop Grumman
NOC
|
+$82.1M |
| 5 |
PPG Industries
PPG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$157M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$141M |
| 3 |
Campbell Soup
CPB
|
+$137M |
| 4 |
GE Aerospace
GE
|
+$124M |
| 5 |
ExxonMobil
XOM
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
2076
DELISTED
HOME PROPERTIES, INC
HME
| $239K | ﹤0.01% |
3,437
+105
| +3% | +$7.27K |
|
2077
Arbor Realty Trust
ABR
$972M
| $238K | ﹤0.01% |
34,000
+24,000
| +240% | +$169K |
|
2078
Artesian Resources
ARTNA
$351M
| $238K | ﹤0.01% |
11,122
-353
| -3% | -$7.67K |
|
|
BFK
2079
DELISTED
BlackRock Municipal Income Trust
BFK
| $238K | ﹤0.01% |
16,204
+7,664
| +90% | +$110K |
|
2080
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $238K | ﹤0.01% |
+3,850
| New | +$231K |
|
2081
Mueller Water Products
MWA
$4.14B
| $238K | ﹤0.01% |
24,118
+13,732
| +132% | +$132K |
|
|
JBTM
2082
JBT Marel
JBTM
$6.37B
| $238K | ﹤0.01% |
6,640
-4,907
| -42% | -$162K |
|
|
MACK
2083
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $238K | ﹤0.01% |
2,555
+2,511
| +5,707% | +$214K |
|
2084
Deutsche Bank
DB
$71.5B
| $237K | ﹤0.01% |
7,663
+543
| +8% | +$15.2K |
|
2085
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $237K | ﹤0.01% |
5,513
+332
| +6% | +$14.6K |
|
|
NSH
2086
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | ﹤0.01% |
6,700
-3,200
| -32% | -$114K |
|
|
RENX
2087
DELISTED
RELX N.V.
RENX
| $237K | ﹤0.01% |
14,640
+741
| +5% | +$11.9K |
|
2088
PTC
PTC
$15.2B
| $235K | ﹤0.01% |
6,502
-2,328
| -26% | -$80.4K |
|
2089
NCR Voyix
VYX
$1.34B
| $235K | ﹤0.01% |
12,972
+400
| +3% | +$6.95K |
|
|
IPXL
2090
DELISTED
Impax Laboratories, Inc.
IPXL
| $234K | ﹤0.01% |
5,020
+4,800
| +2,182% | +$191K |
|
2091
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $233K | ﹤0.01% |
6,340
+4,640
| +273% | +$164K |
|
|
CHU
2092
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $233K | ﹤0.01% |
15,240
+1,183
| +8% | +$18.4K |
|
2093
Canadian Solar
CSIQ
$1.06B
| $232K | ﹤0.01% |
6,979
+1,897
| +37% | +$52.3K |
|
|
KITE
2094
DELISTED
Kite Pharma, Inc.
KITE
| $232K | ﹤0.01% |
4,037
+3,900
| +2,847% | +$261K |
|
|
BF
2095
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $232K | ﹤0.01% |
2,336
+239
| +11% | +$23.7K |
|
2096
Charter Communications
CHTR
$18.2B
| $231K | ﹤0.01% |
1,188
+32
| +3% | +$5.55K |
|
2097
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $231K | ﹤0.01% |
8,562
+8,162
| +2,041% | +$225K |
|
|
DWRE
2098
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $231K | ﹤0.01% |
3,778
-15
| -0.4% | -$873 |
|
2099
Argan
AGX
$8.61B
| $230K | ﹤0.01% |
6,343
+3,196
| +102% | +$104K |
|
2100
iShares MSCI Brazil ETF
EWZ
$9.19B
| $230K | ﹤0.01% |
7,290
-7,097
| -49% | -$241K |
|
Similar funds
PNC Financial Services Group's Q1 2015 Portfolio in Review
As of Q1 2015, PNC Financial Services Group held 4,958 positions worth $91B, up 0.01% from $91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2015 filing shows 759 new, 1,983 increased, 1,259 reduced and 183 closed positions. Its largest new stake was Sprouts Farmers Market: 335,027 shares worth $11.8M. The largest sale was Allergan Inc, an estimated $157M.
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 Q1 2015 buy was Sprouts Farmers Market: 335,027 shares worth $11.8M.
- PNC Financial Services Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $112M increase.
- PNC Financial Services Group's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $141M.
- PNC Financial Services Group fully exited Allergan Inc in Q1 2015, selling an estimated $157M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $91B portfolio in Q1 2015.
- PNC Financial Services Group opened 759 new positions and closed 183 in Q1 2015.
- PNC Financial Services Group's portfolio value rose 0.01% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.