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 |
DuPont de Nemours
DD
|
+$295M |
| 2 |
T. Rowe Price
TROW
|
+$79.7M |
| 3 |
Citigroup
C
|
+$75.1M |
| 4 |
BorgWarner
BWA
|
+$73.6M |
| 5 |
Estee Lauder
EL
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$118M |
| 3 |
Northern Trust
NTRS
|
+$104M |
| 4 |
Wells Fargo
WFC
|
+$99.4M |
| 5 |
Kraft Heinz
KHC
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$41.7B
| $76.3M | 0.08% |
717,545
+116,537
| +19% | +$12.5M |
|
202
Sherwin-Williams
SHW
$78.3B
| $76.2M | 0.08% |
638,220
+148,107
| +30% | +$17M |
|
203
iShares Biotechnology ETF
IBB
$9.31B
| $76M | 0.08% |
683,262
+26,856
| +4% | +$2.87M |
|
204
Ameriprise Financial
AMP
$46.8B
| $75.6M | 0.08% |
508,914
-4,954
| -1% | -$692K |
|
205
Accenture
ACN
$89.9B
| $75.2M | 0.08% |
556,679
-126,852
| -19% | -$16.5M |
|
206
Vanguard FTSE Europe ETF
VGK
$30B
| $73.6M | 0.08% |
1,261,126
+81,076
| +7% | +$4.6M |
|
207
Church & Dwight Co
CHD
$23.1B
| $72.8M | 0.08% |
1,502,568
+13,087
| +0.9% | +$664K |
|
208
Neogen
NEOG
$2.05B
| $72.5M | 0.08% |
2,495,912
-387,960
| -13% | -$9.97M |
|
209
American Electric Power
AEP
$73.7B
| $72M | 0.07% |
1,025,152
-45,862
| -4% | -$3.27M |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $71.1M | 0.07% |
1,552,231
-39,236
| -2% | -$1.78M |
|
211
Cigna
CI
$76.6B
| $70.1M | 0.07% |
375,052
+4,363
| +1% | +$777K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $69.6M | 0.07% |
1,199,195
-32,418
| -3% | -$2.05M |
|
213
Eaton
ETN
$157B
| $69.1M | 0.07% |
900,432
-35,662
| -4% | -$2.69M |
|
214
Bank OZK
OZK
$5.49B
| $69.1M | 0.07% |
1,437,206
-230,036
| -14% | -$10.2M |
|
215
HEICO Corp
HEI
$48.9B
| $68.8M | 0.07% |
1,495,771
+177,611
| +13% | +$7.55M |
|
216
Credit Acceptance
CACC
$6B
| $68.7M | 0.07% |
245,090
-36,483
| -13% | -$9.58M |
|
217
Becton Dickinson
BDX
$43.1B
| $67.1M | 0.07% |
351,187
-14,007
| -4% | -$2.72M |
|
218
EQT Corp
EQT
$33.2B
| $67M | 0.07% |
1,887,901
-52,833
| -3% | -$1.8M |
|
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $66.9M | 0.07% |
1,308,999
+152,565
| +13% | +$7.72M |
|
220
LCI Industries
LCII
$2.51B
| $66.5M | 0.07% |
574,169
-171,828
| -23% | -$17.5M |
|
221
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $66.5M | 0.07% |
1,316,463
+238,932
| +22% | +$11.8M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $66M | 0.07% |
855,175
-10,098
| -1% | -$809K |
|
223
Vanguard Information Technology ETF
VGT
$139B
| $65.2M | 0.07% |
3,431,432
-3,208
| -0.1% | -$59.4K |
|
224
Welltower
WELL
$178B
| $65M | 0.07% |
924,893
+18,358
| +2% | +$1.33M |
|
225
International Paper
IP
$22.3B
| $63.2M | 0.07% |
1,173,718
-5,111
| -0.4% | -$269K |
|
Similar funds
PNC Financial Services Group's Q3 2017 Portfolio in Review
As of Q3 2017, PNC Financial Services Group held 4,441 positions worth $96.3B, up 3.5% from $93.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q3 2017 filing shows 201 new, 1,798 increased, 1,471 reduced and 203 closed positions. Its largest new stake was Hooker Furnishings Corp: 286,602 shares worth $13.7M. The largest sale was Du Pont De Nemours E I, an estimated $308M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q3 2017 buy was Hooker Furnishings Corp: 286,602 shares worth $13.7M.
- PNC Financial Services Group added most to DuPont de Nemours in Q3 2017, an estimated $295M increase.
- PNC Financial Services Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $118M.
- PNC Financial Services Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $308M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $96.3B portfolio in Q3 2017.
- PNC Financial Services Group opened 201 new positions and closed 203 in Q3 2017.
- PNC Financial Services Group's portfolio value rose 3.5% quarter-over-quarter to $96.3B.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.