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 |
Ford
F
|
+$104M |
| 2 |
ConocoPhillips
COP
|
+$64.1M |
| 3 |
Delta Air Lines
DAL
|
+$63.4M |
| 4 |
Baxter International
BAX
|
+$61.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.79B |
| 2 |
Pfizer
PFE
|
+$84.9M |
| 3 |
Macy's
M
|
+$79.4M |
| 4 |
ExxonMobil
XOM
|
+$78.2M |
| 5 |
Conagra Brands
CAG
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.35% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Invesco DB Precious Metals Fund
DBP
$237M
| $106K | ﹤0.01% |
2,435
| – | – |
|
2127
FTI Consulting
FCN
$4.4B
| $106K | ﹤0.01% |
2,830
| – | – |
|
2128
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $106K | ﹤0.01% |
+9,000
| New | +$105K |
|
2129
Mohawk Industries
MHK
$7.5B
| $106K | ﹤0.01% |
809
+68
| +9% | +$8.29K |
|
2130
iShares Global Timber & Forestry ETF
WOOD
$268M
| $106K | ﹤0.01% |
2,143
-1,000
| -32% | -$48.2K |
|
|
ATRS
2131
DELISTED
Antares Pharma, Inc.
ATRS
| $106K | ﹤0.01% |
26,200
+11,200
| +75% | +$48.9K |
|
|
P
2132
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
4,238
+2,000
| +89% | +$40.9K |
|
|
KYO
2133
DELISTED
Kyocera Adr
KYO
| $106K | ﹤0.01% |
2,000
| – | – |
|
|
DMF
2134
DELISTED
BNY Mellon Municipal Income
DMF
| $105K | ﹤0.01% |
+12,100
| New | +$103K |
|
2135
Future Fuel
FF
$217M
| $105K | ﹤0.01% |
5,822
-123
| -2% | -$2.01K |
|
2136
Global Industrial
GIC
$1.37B
| $105K | ﹤0.01% |
11,335
+1,335
| +13% | +$12.6K |
|
2137
Myriad Genetics
MYGN
$270M
| $105K | ﹤0.01% |
4,436
-11,126
| -71% | -$316K |
|
2138
Viasat
VSAT
$10.6B
| $105K | ﹤0.01% |
1,644
+32
| +2% | +$2.14K |
|
|
SAEX
2139
DELISTED
SAExploration Holdings, Inc.
SAEX
| $105K | ﹤0.01% |
+4
| New | +$107K |
|
2140
Chefs' Warehouse
CHEF
$4.71B
| $104K | ﹤0.01% |
+4,460
| New | +$95.8K |
|
2141
Diamondrock Hospitality Co
DRH
$2.71B
| $104K | ﹤0.01% |
9,757
+66
| +0.7% | +$660 |
|
2142
HealthStream
HSTM
$819M
| $104K | ﹤0.01% |
+2,735
| New | +$89.2K |
|
2143
MSCI
MSCI
$41.6B
| $104K | ﹤0.01% |
2,624
-154
| -6% | -$5.75K |
|
|
NAV
2144
DELISTED
Navistar International
NAV
| $104K | ﹤0.01% |
2,834
+230
| +9% | +$7.83K |
|
2145
Copart
CPRT
$27B
| $103K | ﹤0.01% |
26,104
-192
| -0.7% | -$782 |
|
|
GHY
2146
PGIM Global High Yield Fund
GHY
$478M
| $103K | ﹤0.01% |
+5,960
| New | +$103K |
|
2147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $103K | ﹤0.01% |
2,094
-33,541
| -94% | -$1.58M |
|
2148
Pebblebrook Hotel Trust
PEB
$2.15B
| $103K | ﹤0.01% |
3,601
+1,212
| +51% | +$33.1K |
|
2149
Tenaris
TS
$28.9B
| $103K | ﹤0.01% |
2,230
+175
| +9% | +$7.94K |
|
2150
American Superconductor
AMSC
$1.42B
| $102K | ﹤0.01% |
4,400
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2013 Portfolio in Review
As of Q3 2013, PNC Financial Services Group held 3,778 positions worth $68.6B, up 0.35% from $68.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group withdrew a net $2.26B in Q3 2013, closing 153 positions and reducing 1,209 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $21.9M 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 Consumer Staples.
Against the trend, PNC Financial Services Group opened a new position in Twenty-First Century Fox, Inc. Class A worth $23.5M.
- PNC Financial Services Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 701,907 shares worth $23.5M.
- PNC Financial Services Group added most to Ford in Q3 2013, an estimated $104M increase.
- PNC Financial Services Group's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $1.79B.
- PNC Financial Services Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $21.9M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $68.6B portfolio in Q3 2013.
- PNC Financial Services Group opened 278 new positions and closed 153 in Q3 2013.
- PNC Financial Services Group's portfolio value rose 0.35% quarter-over-quarter to $68.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2013, filed 1 Nov 2013.