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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$310M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$169M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$166M |
| 4 |
DuPont de Nemours
DD
|
+$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$121M |
| 2 |
Chubb
CB
|
+$103M |
| 3 |
Packaging Corp of America
PKG
|
+$101M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$98M |
| 5 |
Qualcomm
QCOM
|
+$94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $197K | ﹤0.01% |
8,585
+4,163
| +94% | +$100K |
|
2202
Digi International
DGII
$2.63B
| $197K | ﹤0.01% |
20,567
-128
| -0.6% | -$1.25K |
|
2203
REX American Resources
REX
$1.42B
| $197K | ﹤0.01% |
18,768
-318
| -2% | -$3.35K |
|
|
SVC
2204
Service Properties Trust
SVC
$1.04B
| $197K | ﹤0.01% |
1,386
-111
| -7% | -$16.9K |
|
2205
Cameco
CCJ
$37.6B
| $196K | ﹤0.01% |
13,770
+864
| +7% | +$13.6K |
|
|
DDT
2206
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
| $196K | ﹤0.01% |
7,512
+1,775
| +31% | +$46.6K |
|
2207
Dorchester Minerals
DMLP
$1.33B
| $196K | ﹤0.01% |
9,200
| – | – |
|
2208
Penske Automotive Group
PAG
$14.3B
| $196K | ﹤0.01% |
3,751
+1,905
| +103% | +$98.7K |
|
|
BRG
2209
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $196K | ﹤0.01% |
11,742
-1,351
| -10% | -$22.6K |
|
|
DHC
2210
Diversified Healthcare Trust
DHC
$2.15B
| $195K | ﹤0.01% |
11,256
+2,381
| +27% | +$47.2K |
|
2211
Materion
MTRN
$4.39B
| $195K | ﹤0.01% |
5,525
-1,954
| -26% | -$75.3K |
|
|
UNT
2212
DELISTED
UNIT Corporation
UNT
| $195K | ﹤0.01% |
7,216
-2,231
| -24% | -$70.3K |
|
|
ARCW
2213
DELISTED
ARC Group Worldwide, Inc
ARCW
| $195K | ﹤0.01% |
36,786
+36,706
| +45,883% | +$227K |
|
2214
Advanced Micro Devices
AMD
$776B
| $194K | ﹤0.01% |
81,050
+6,529
| +9% | +$15.8K |
|
2215
First Trust Europe AlphaDEX Fund
FEP
$526M
| $194K | ﹤0.01% |
6,274
+3,333
| +113% | +$107K |
|
2216
Kelly Services Class A
KELYA
$514M
| $194K | ﹤0.01% |
12,545
+76
| +0.6% | +$1.25K |
|
2217
Photronics
PLAB
$1.79B
| $194K | ﹤0.01% |
20,444
+203
| +1% | +$1.9K |
|
2218
Teradyne
TER
$57.6B
| $194K | ﹤0.01% |
10,020
+95
| +1% | +$1.9K |
|
2219
Glacier Bancorp
GBCI
$6.42B
| $193K | ﹤0.01% |
6,582
+1,965
| +43% | +$53.9K |
|
2220
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $193K | ﹤0.01% |
3,312
+801
| +32% | +$46.8K |
|
2221
IPG Photonics
IPGP
$3.61B
| $193K | ﹤0.01% |
2,262
+169
| +8% | +$15.9K |
|
|
PHX
2222
DELISTED
PHX Minerals
PHX
| $193K | ﹤0.01% |
9,340
-20
| -0.2% | -$427 |
|
|
MER.PRP.CL
2223
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
| $193K | ﹤0.01% |
7,535
+1,975
| +36% | +$51.2K |
|
|
UFS
2224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $193K | ﹤0.01% |
4,674
+525
| +13% | +$23K |
|
2225
iShares MSCI Denmark ETF
EDEN
$204M
| $192K | ﹤0.01% |
3,567
| – | – |
|
Similar funds
PNC Financial Services Group's Q2 2015 Portfolio in Review
As of Q2 2015, PNC Financial Services Group held 5,027 positions worth $89.4B, down 1.8% from $91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q2 2015 filing shows 251 new, 2,164 increased, 1,638 reduced and 252 closed positions. Its largest new stake was FirstService: 265,642 shares worth $7.38M. The largest sale was Procter & Gamble, an estimated $121M.
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 Q2 2015 buy was FirstService: 265,642 shares worth $7.38M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2015, an estimated $310M increase.
- PNC Financial Services Group's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $121M.
- PNC Financial Services Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.19M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $89.4B portfolio in Q2 2015.
- PNC Financial Services Group opened 251 new positions and closed 252 in Q2 2015.
- PNC Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $89.4B.
Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.