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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109M |
| 2 |
Boeing
BA
|
+$88.8M |
| 3 |
Pfizer
PFE
|
+$79.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$71.1M |
| 5 |
ConocoPhillips
COP
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$113M |
| 2 |
Trane Technologies
TT
|
+$90.9M |
| 3 |
GE Aerospace
GE
|
+$80.2M |
| 4 |
Abbott
ABT
|
+$80.2M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$77.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
RenaissanceRe
RNR
$13.3B
| $236K | ﹤0.01% |
1,872
-115
| -6% | -$15.4K |
|
2077
Popular Inc
BPOP
$11.2B
| $235K | ﹤0.01% |
6,621
+1,813
| +38% | +$62.7K |
|
2078
Prospect Capital
PSEC
$1.07B
| $235K | ﹤0.01% |
34,857
-1,992
| -5% | -$13K |
|
2079
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $234K | ﹤0.01% |
17,471
+625
| +4% | +$8.35K |
|
2080
iShares MSCI Europe Financials ETF
EUFN
$4.13B
| $234K | ﹤0.01% |
10,027
+5,412
| +117% | +$125K |
|
2081
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $234K | ﹤0.01% |
5,765
+1,550
| +37% | +$59.9K |
|
2082
iShares Global 100 ETF
IOO
$8.85B
| $234K | ﹤0.01% |
5,054
-24
| -0.5% | -$1.09K |
|
|
PDCE
2083
DELISTED
PDC Energy, Inc.
PDCE
| $234K | ﹤0.01% |
4,557
+973
| +27% | +$46.1K |
|
|
S
2084
DELISTED
Sprint Corporation
S
| $233K | ﹤0.01% |
39,547
-896
| -2% | -$5.68K |
|
|
GOLD
2085
DELISTED
Randgold Resources Ltd
GOLD
| $233K | ﹤0.01% |
2,351
-30,302
| -93% | -$2.88M |
|
2086
SPS Commerce
SPSC
$2.68B
| $232K | ﹤0.01% |
9,560
+8
| +0.1% | +$205 |
|
|
CHU
2087
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $232K | ﹤0.01% |
17,172
+209
| +1% | +$2.99K |
|
|
EMBJ
2088
Embraer S.A. ADS
EMBJ
$12.2B
| $229K | ﹤0.01% |
9,570
+226
| +2% | +$4.63K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | ﹤0.01% |
5,080
-1,900
| -27% | -$73.1K |
|
|
VR
2090
DELISTED
Validus Hold Ltd
VR
| $229K | ﹤0.01% |
4,883
-42
| -0.9% | -$2.08K |
|
2091
Applied Optoelectronics
AAOI
$7.62B
| $228K | ﹤0.01% |
6,023
-4,721
| -44% | -$208K |
|
2092
KVH Industries
KVHI
$181M
| $228K | ﹤0.01% |
22,000
| – | – |
|
|
SBNY
2093
DELISTED
Signature Bank
SBNY
| $228K | ﹤0.01% |
1,658
-6,652
| -80% | -$876K |
|
2094
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $227K | ﹤0.01% |
3,977
+94
| +2% | +$5.16K |
|
|
LSI
2095
DELISTED
Life Storage, Inc.
LSI
| $227K | ﹤0.01% |
3,815
+2,412
| +172% | +$139K |
|
2096
Belden
BDC
$4.86B
| $226K | ﹤0.01% |
2,937
-557
| -16% | -$46K |
|
2097
Bausch Health
BHC
$2.45B
| $226K | ﹤0.01% |
10,839
+2,333
| +27% | +$37K |
|
2098
Golar LNG
GLNG
$4.95B
| $226K | ﹤0.01% |
7,588
+6
| +0.1% | +$144 |
|
|
MITT
2099
TPG Mortgage Investment Trust
MITT
$221M
| $226K | ﹤0.01% |
3,947
| – | – |
|
2100
State Street SPDR S&P Insurance ETF
KIE
$651M
| $225K | ﹤0.01% |
7,322
-1,012
| -12% | -$31.1K |
|
Similar funds
PNC Financial Services Group's Q4 2017 Portfolio in Review
As of Q4 2017, PNC Financial Services Group held 4,440 positions worth $103B, up 7% from $96.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q4 2017 filing shows 205 new, 1,675 increased, 1,604 reduced and 187 closed positions. Its largest new stake was Hamilton Beach Brands: 514,906 shares worth $13.2M. The largest sale was ExxonMobil, an estimated $113M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q4 2017 buy was Hamilton Beach Brands: 514,906 shares worth $13.2M.
- PNC Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $109M increase.
- PNC Financial Services Group's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $113M.
- PNC Financial Services Group fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $5.53M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $103B portfolio in Q4 2017.
- PNC Financial Services Group opened 205 new positions and closed 187 in Q4 2017.
- PNC Financial Services Group's portfolio value rose 7% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q4 2017, filed 9 Feb 2018.