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 Core US Aggregate Bond ETF
AGG
|
+$326M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$121M |
| 3 |
Vanguard Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Value ETF
VTV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$92.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$81.9M |
| 4 |
ManpowerGroup
MAN
|
+$76.6M |
| 5 |
Helmerich & Payne
HP
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.95% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $67.4M | 0.07% |
1,688,472
-9,104
| -0.5% | -$353K |
|
202
iShares US Real Estate ETF
IYR
$4.76B
| $67.2M | 0.07% |
874,334
-106
| -0% | -$7.93K |
|
203
Capital One
COF
$130B
| $67.2M | 0.07% |
813,468
+80,337
| +11% | +$6.54M |
|
204
Goldman Sachs
GS
$305B
| $65.4M | 0.07% |
337,564
-7,065
| -2% | -$1.33M |
|
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $64M | 0.07% |
359,879
+5,677
| +2% | +$984K |
|
206
Novartis
NVS
$304B
| $64M | 0.07% |
770,884
+18,770
| +2% | +$1.56M |
|
207
Medtronic
MDT
$111B
| $64M | 0.07% |
886,092
-27,973
| -3% | -$1.94M |
|
208
Phillips 66
PSX
$82.5B
| $63.9M | 0.07% |
891,602
-18,035
| -2% | -$1.33M |
|
209
iShares MBS ETF
MBB
$39.2B
| $61.7M | 0.07% |
564,747
+411,014
| +267% | +$44.9M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.5M | 0.07% |
918,341
-7,856
| -0.8% | -$543K |
|
211
Marathon Petroleum
MPC
$89.3B
| $61.3M | 0.07% |
1,357,358
-118,502
| -8% | -$5.22M |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $60.6M | 0.07% |
948,396
+31,830
| +3% | +$1.97M |
|
213
iShares Select U.S. REIT ETF
ICF
$2.13B
| $60.4M | 0.07% |
1,247,836
-852
| -0.1% | -$39.7K |
|
214
Kinder Morgan
KMI
$70.3B
| $60.3M | 0.07% |
1,425,132
+1,083,841
| +318% | +$42.7M |
|
215
American Water Works
AWK
$27B
| $60.2M | 0.07% |
1,130,272
+11,524
| +1% | +$597K |
|
216
Ford
F
$59.6B
| $59.8M | 0.07% |
3,861,235
-210,037
| -5% | -$3.1M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $59.4M | 0.07% |
695,347
-3,608
| -0.5% | -$288K |
|
218
M&T Bank
MTB
$36.6B
| $59.1M | 0.06% |
470,087
-166,063
| -26% | -$20.4M |
|
219
Duke Energy
DUK
$101B
| $58.8M | 0.06% |
703,767
+34,174
| +5% | +$2.76M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $58.7M | 0.06% |
542,521
+14,866
| +3% | +$1.53M |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.1M | 0.06% |
568,509
-16,932
| -3% | -$1.62M |
|
222
Citigroup
C
$222B
| $57.5M | 0.06% |
1,062,774
-3,848
| -0.4% | -$204K |
|
223
iShares S&P 100 ETF
OEF
$19.8B
| $56.7M | 0.06% |
623,524
+21,152
| +4% | +$1.89M |
|
224
iShares Biotechnology ETF
IBB
$9.55B
| $56.5M | 0.06% |
558,876
+4,494
| +0.8% | +$437K |
|
225
Caterpillar
CAT
$387B
| $56.4M | 0.06% |
616,271
-52,990
| -8% | -$5.16M |
|
Similar funds
PNC Financial Services Group's Q4 2014 Portfolio in Review
As of Q4 2014, PNC Financial Services Group held 4,434 positions worth $91B, up 7.2% from $84.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PNC Financial Services Group's Q4 2014 filing shows 406 new, 1,528 increased, 1,297 reduced and 223 closed positions. Its largest new stake was CDK Global, Inc.: 543,786 shares worth $22.2M. The largest sale was Campbell Soup, an estimated $229M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2014 buy was CDK Global, Inc.: 543,786 shares worth $22.2M.
- PNC Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $326M increase.
- PNC Financial Services Group's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $229M.
- PNC Financial Services Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $66.8M.
- PNC Financial Services Group's ten largest holdings make up 40% of its $91B portfolio in Q4 2014.
- PNC Financial Services Group opened 406 new positions and closed 223 in Q4 2014.
- PNC Financial Services Group's portfolio value rose 7.2% quarter-over-quarter to $91B.
Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.