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 | |
|---|---|---|---|---|---|---|
2301
Milestone Scientific
MLSS
$35.3M
| $170K | ﹤0.01% |
+49,998
| New | +$174K |
|
|
STL
2302
DELISTED
Sterling Bancorp
STL
| $170K | ﹤0.01% |
11,515
+214
| +2% | +$2.91K |
|
2303
HealthEquity
HQY
$8.41B
| $169K | ﹤0.01% |
5,266
+230
| +5% | +$6.17K |
|
2304
Cal-Maine
CALM
$4.12B
| $168K | ﹤0.01% |
3,205
-3,257
| -50% | -$160K |
|
2305
Red Robin
RRGB
$145M
| $167K | ﹤0.01% |
1,948
-211
| -10% | -$17.4K |
|
|
WCG
2306
DELISTED
Wellcare Health Plans, Inc.
WCG
| $167K | ﹤0.01% |
1,965
-77
| -4% | -$6.51K |
|
|
CPN
2307
DELISTED
Calpine Corporation
CPN
| $167K | ﹤0.01% |
9,383
+1,680
| +22% | +$35K |
|
|
IHS
2308
DELISTED
IHS INC CL-A COM STK
IHS
| $167K | ﹤0.01% |
1,307
+627
| +92% | +$78.3K |
|
2309
ABM Industries
ABM
$2.81B
| $166K | ﹤0.01% |
5,043
+213
| +4% | +$6.91K |
|
2310
iShares MSCI Norway ETF
ENOR
$96M
| $166K | ﹤0.01% |
7,112
+683
| +11% | +$17K |
|
|
MZTI
2311
The Marzetti Company
MZTI
$2.93B
| $166K | ﹤0.01% |
1,822
+825
| +83% | +$75.7K |
|
|
SJT
2312
San Juan Basin Royalty Trust
SJT
$117M
| $166K | ﹤0.01% |
15,260
+314
| +2% | +$3.48K |
|
|
ANAT
2313
DELISTED
American National Group, Inc. Common Stock
ANAT
| $166K | ﹤0.01% |
1,630
-210
| -11% | -$21.2K |
|
2314
QuickLogic
QUIK
$232M
| $165K | ﹤0.01% |
7,429
| – | – |
|
2315
Ulta Beauty
ULTA
$22B
| $165K | ﹤0.01% |
1,078
+525
| +95% | +$80.7K |
|
2316
Sinclair Inc
SBGI
$992M
| $164K | ﹤0.01% |
5,924
+636
| +12% | +$19.2K |
|
|
TDF
2317
Templeton Dragon Fund
TDF
$270M
| $164K | ﹤0.01% |
6,600
| – | – |
|
|
RLOG
2318
DELISTED
Rand Logistics, Inc.
RLOG
| $164K | ﹤0.01% |
50,548
+2,697
| +6% | +$9.1K |
|
2319
HNI Corp
HNI
$3.24B
| $163K | ﹤0.01% |
3,181
-1,144
| -26% | -$59K |
|
|
HTD
2320
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $163K | ﹤0.01% |
8,296
+1,110
| +15% | +$23.1K |
|
2321
Spectrum Brands
SPB
$2.04B
| $163K | ﹤0.01% |
1,602
-173
| -10% | -$16.3K |
|
|
JCP
2322
DELISTED
J.C. Penney Company, Inc.
JCP
| $163K | ﹤0.01% |
19,260
-317
| -2% | -$2.73K |
|
|
VSI
2323
DELISTED
Vitamin Shoppe Inc.
VSI
| $163K | ﹤0.01% |
4,358
+1,907
| +78% | +$76.4K |
|
|
SEMG
2324
DELISTED
SEMGROUP CORPORATION
SEMG
| $163K | ﹤0.01% |
2,040
+528
| +35% | +$43.1K |
|
|
ARII
2325
DELISTED
American Railcar Industries, Inc.
ARII
| $163K | ﹤0.01% |
3,352
-554
| -14% | -$29.6K |
|
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.