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 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$87.1M |
| 4 |
Texas Instruments
TXN
|
+$84.6M |
| 5 |
American Electric Power
AEP
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$384M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$161M |
| 4 |
HCA Healthcare
HCA
|
+$113M |
| 5 |
Magna International
MGA
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.73% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
2076
Calamos Global Dynamic Income Fund
CHW
$533M
| $200K | ﹤0.01% |
27,929
-1,593
| -5% | -$11.7K |
|
2077
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $200K | ﹤0.01% |
3,552
-400
| -10% | -$22.3K |
|
2078
Miller Industries
MLR
$572M
| $200K | ﹤0.01% |
9,200
| – | – |
|
2079
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $199K | ﹤0.01% |
1,650
+255
| +18% | +$36.3K |
|
2080
ACNB Corp
ACNB
$656M
| $198K | ﹤0.01% |
9,316
| – | – |
|
2081
AngioDynamics
ANGO
$627M
| $198K | ﹤0.01% |
16,317
+9,500
| +139% | +$117K |
|
|
RWT
2082
Redwood Trust
RWT
$580M
| $198K | ﹤0.01% |
15,077
-11,624
| -44% | -$157K |
|
2083
Brookdale Senior Living
BKD
$3.43B
| $196K | ﹤0.01% |
10,515
-13,126
| -56% | -$283K |
|
2084
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $196K | ﹤0.01% |
2,818
+187
| +7% | +$13.1K |
|
|
PMX
2085
DELISTED
PIMCO Municipal Income Fund III
PMX
| $196K | ﹤0.01% |
17,000
| – | – |
|
2086
Ryder
R
$10.1B
| $196K | ﹤0.01% |
3,463
-887
| -20% | -$58.6K |
|
2087
iShares MSCI World ETF
URTH
$8.09B
| $196K | ﹤0.01% |
2,830
+1,400
| +98% | +$98.9K |
|
|
BKK
2088
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $196K | ﹤0.01% |
12,366
+11,967
| +2,999% | +$189K |
|
2089
La-Z-Boy
LZB
$1.64B
| $195K | ﹤0.01% |
7,972
+4,047
| +103% | +$109K |
|
2090
Digi International
DGII
$2.65B
| $194K | ﹤0.01% |
17,184
-3,120
| -15% | -$38.3K |
|
|
HDS
2091
DELISTED
HD Supply Holdings, Inc.
HDS
| $194K | ﹤0.01% |
6,436
-166,122
| -96% | -$4.98M |
|
2092
Horizon Bancorp
HBNC
$1.06B
| $193K | ﹤0.01% |
15,516
+1,912
| +14% | +$22.7K |
|
2093
MGM Resorts International
MGM
$11.4B
| $193K | ﹤0.01% |
8,458
-2,715
| -24% | -$59.9K |
|
2094
Unitil
UTL
$963M
| $193K | ﹤0.01% |
5,348
+5,290
| +9,121% | +$190K |
|
2095
BlackRock Core Bond Trust
BHK
$649M
| $192K | ﹤0.01% |
15,116
-111
| -0.7% | -$1.42K |
|
|
MYF
2096
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $192K | ﹤0.01% |
12,324
| – | – |
|
2097
Sturm, Ruger & Co
RGR
$616M
| $191K | ﹤0.01% |
3,199
+586
| +22% | +$32.9K |
|
|
TPCO
2098
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $191K | ﹤0.01% |
20,691
-10,420
| -33% | -$97.7K |
|
2099
Kemper
KMPR
$1.72B
| $190K | ﹤0.01% |
5,102
+712
| +16% | +$27.3K |
|
|
PACW
2100
DELISTED
PacWest Bancorp
PACW
| $190K | ﹤0.01% |
4,399
-4,326
| -50% | -$195K |
|
Similar funds
PNC Financial Services Group's Q4 2015 Portfolio in Review
As of Q4 2015, PNC Financial Services Group held 4,874 positions worth $84.9B, up 1.4% from $83.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group withdrew a net $2.71B in Q4 2015, closing 333 positions and reducing 1,746 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $48.3M position sold in full.
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.
Against the trend, PNC Financial Services Group opened a new position in Alphabet (Google) Class A worth $440M.
- PNC Financial Services Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,304,300 shares worth $440M.
- PNC Financial Services Group added most to Pfizer in Q4 2015, an estimated $117M increase.
- PNC Financial Services Group's biggest Q4 2015 reduction was VF Corp, cutting an estimated $1.11B.
- PNC Financial Services Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $48.3M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $84.9B portfolio in Q4 2015.
- PNC Financial Services Group opened 175 new positions and closed 333 in Q4 2015.
- PNC Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.