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 |
iShares Russell Mid-Cap ETF
IWR
|
+$206M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
ExxonMobil
XOM
|
+$137M |
| 5 |
PepsiCo
PEP
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$158M |
| 2 |
Brown-Forman Class A
BF.A
|
+$143M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$111M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$69.6M |
| 5 |
Franklin Resources
BEN
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.43% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19B
| $64.7M | 0.08% |
486,929
+58,126
| +14% | +$7.75M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $64.3M | 0.08% |
1,697,576
+207,812
| +14% | +$8.05M |
|
203
Check Point Software Technologies
CHKP
$14.1B
| $64.2M | 0.08% |
926,959
+791,089
| +582% | +$53.8M |
|
204
Novartis
NVS
$304B
| $63.4M | 0.07% |
752,114
+106,356
| +16% | +$8.6M |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $63.3M | 0.07% |
488,210
+57,814
| +13% | +$7.75M |
|
206
Goldman Sachs
GS
$305B
| $63.3M | 0.07% |
344,629
-29,813
| -8% | -$5.24M |
|
207
Marathon Petroleum
MPC
$89.3B
| $62.5M | 0.07% |
1,475,860
+119,282
| +9% | +$5.06M |
|
208
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $60.7M | 0.07% |
608,575
-44,473
| -7% | -$4.61M |
|
209
iShares US Real Estate ETF
IYR
$4.76B
| $60.5M | 0.07% |
874,440
+185,041
| +27% | +$13.4M |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $60.2M | 0.07% |
354,202
+6,303
| +2% | +$1.07M |
|
211
Ford
F
$59.6B
| $60.2M | 0.07% |
4,071,272
+590,937
| +17% | +$10.1M |
|
212
Capital One
COF
$130B
| $59.8M | 0.07% |
733,131
+121,114
| +20% | +$9.9M |
|
213
General Dynamics
GD
$106B
| $58.2M | 0.07% |
458,108
-2,200
| -0.5% | -$267K |
|
|
SHPG
214
DELISTED
Shire pic
SHPG
| $58M | 0.07% |
223,854
-638,757
| -74% | -$158M |
|
|
215
Franklin Resources
BEN
$17.3B
| $56.9M | 0.07% |
1,042,029
-1,073,279
| -51% | -$60.1M |
|
216
Medtronic
MDT
$111B
| $56.6M | 0.07% |
914,065
+86,870
| +11% | +$5.52M |
|
217
eBay
EBAY
$52.1B
| $56.3M | 0.07% |
2,361,993
-10,464
| -0.4% | -$233K |
|
218
Citigroup
C
$222B
| $55.3M | 0.07% |
1,066,622
+1,144
| +0.1% | +$57.5K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $55.1M | 0.06% |
916,566
+146,810
| +19% | +$9.17M |
|
220
American Water Works
AWK
$27B
| $54M | 0.06% |
1,118,748
+273,931
| +32% | +$13.4M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $53.6M | 0.06% |
527,655
+114,607
| +28% | +$11M |
|
222
Halliburton
HAL
$26.1B
| $53.6M | 0.06% |
830,684
+59,150
| +8% | +$4.06M |
|
223
iShares S&P 100 ETF
OEF
$19.8B
| $53.1M | 0.06% |
602,372
+19,437
| +3% | +$1.71M |
|
224
National Fuel Gas
NFG
$7.73B
| $53.1M | 0.06% |
758,100
+73,840
| +11% | +$5.41M |
|
225
iShares Select U.S. REIT ETF
ICF
$2.13B
| $52.7M | 0.06% |
1,248,688
+267,436
| +27% | +$11.8M |
|
Similar funds
PNC Financial Services Group's Q3 2014 Portfolio in Review
As of Q3 2014, PNC Financial Services Group held 4,160 positions worth $84.9B, up 8.1% from $78.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group deployed $6.11B of net new capital in Q3 2014, opening 318 new positions and adding to 1,831 existing holdings. Its largest new stake was Advanced Drainage Systems: 549,964 shares worth $11.5M.
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.
On the sell side, the largest reduction was Shire pic, an estimated $158M trimmed.
- PNC Financial Services Group's largest Q3 2014 buy was Advanced Drainage Systems: 549,964 shares worth $11.5M.
- PNC Financial Services Group added most to iShares Russell Mid-Cap ETF in Q3 2014, an estimated $206M increase.
- PNC Financial Services Group's biggest Q3 2014 reduction was Shire pic, cutting an estimated $158M.
- PNC Financial Services Group fully exited Costamare in Q3 2014, selling an estimated $3.12M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $84.9B portfolio in Q3 2014.
- PNC Financial Services Group opened 318 new positions and closed 138 in Q3 2014.
- PNC Financial Services Group's portfolio value rose 8.1% quarter-over-quarter to $84.9B.
Based on PNC Financial Services Group's 13F filing for Q3 2014, filed 7 Nov 2014.