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 |
Blackrock
BLK
|
+$9.43B |
| 2 |
VF Corp
VFC
|
+$7.63B |
| 3 |
Philip Morris
PM
|
+$2.43B |
| 4 |
ExxonMobil
XOM
|
+$2.2B |
| 5 |
Procter & Gamble
PG
|
+$1.49B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.39% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$36.4B
| $44.5M | 0.07% |
+1,518,850
| New | +$45.3M |
|
202
iShares US Real Estate ETF
IYR
$4.73B
| $43.7M | 0.06% |
+658,523
| New | +$46.5M |
|
203
Yum! Brands
YUM
$40.7B
| $43.4M | 0.06% |
+871,279
| New | +$43.1M |
|
204
Ameriprise Financial
AMP
$47.6B
| $42.8M | 0.06% |
+529,047
| New | +$41.1M |
|
205
Corning
GLW
$123B
| $42.7M | 0.06% |
+3,002,965
| New | +$43.7M |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.5M | 0.06% |
+912,310
| New | +$42.2M |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.5M | 0.06% |
+798,120
| New | +$42.8M |
|
208
Dover
DOV
$27.7B
| $42.4M | 0.06% |
+813,673
| New | +$40.8M |
|
209
Cummins
CMI
$91.3B
| $42.2M | 0.06% |
+388,761
| New | +$44.1M |
|
210
Travelers Companies
TRV
$81.4B
| $42M | 0.06% |
+525,259
| New | +$44.1M |
|
211
iShares S&P 100 ETF
OEF
$19.8B
| $41.9M | 0.06% |
+581,852
| New | +$42.3M |
|
212
Deere & Co
DE
$169B
| $41.8M | 0.06% |
+514,075
| New | +$44.4M |
|
213
iShares Select U.S. REIT ETF
ICF
$2.12B
| $41.5M | 0.06% |
+1,030,464
| New | +$43.8M |
|
214
Ross Stores
ROST
$78.1B
| $40.9M | 0.06% |
+1,261,228
| New | +$40.4M |
|
215
Duke Energy
DUK
$100B
| $39.6M | 0.06% |
+587,272
| New | +$41.5M |
|
216
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $39.2M | 0.06% |
+468,878
| New | +$38.9M |
|
|
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $39.2M | 0.06% |
+1,180,409
| New | +$42.1M |
|
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $39M | 0.06% |
+513,166
| New | +$41.1M |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $38.2M | 0.06% |
+1,045,943
| New | +$40.5M |
|
220
EOG Resources
EOG
$74.7B
| $38M | 0.06% |
+576,552
| New | +$37M |
|
221
Sysco
SYY
$40.2B
| $37.8M | 0.06% |
+1,105,433
| New | +$38.1M |
|
222
Dollar Tree
DLTR
$24.1B
| $37.5M | 0.05% |
+737,797
| New | +$36M |
|
223
J.M. Smucker
SJM
$12.9B
| $37.3M | 0.05% |
+361,720
| New | +$36.8M |
|
224
DuPont de Nemours
DD
$18.9B
| $37.2M | 0.05% |
+457,035
| New | +$38.5M |
|
225
OGE Energy
OGE
$10.2B
| $37.1M | 0.05% |
+1,088,036
| New | +$37.9M |
|
Similar funds
PNC Financial Services Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PNC Financial Services Group, which disclosed 3,498 positions worth $68.4B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Blackrock: 35,186,892 shares worth $9.04B.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Consumer Staples.
- PNC Financial Services Group's largest Q2 2013 buy was Blackrock: 35,186,892 shares worth $9.04B.
- PNC Financial Services Group's ten largest holdings make up 41% of its $68.4B portfolio in Q2 2013.
- PNC Financial Services Group disclosed 3,498 positions in Q2 2013, its first 13F filing on record.
Based on PNC Financial Services Group's 13F filing for Q2 2013, filed 2 Aug 2013.