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 | |
|---|---|---|---|---|---|---|
|
ANAT
2301
DELISTED
American National Group, Inc. Common Stock
ANAT
| $141K | ﹤0.01% |
1,205
| – | – |
|
|
INWK
2302
DELISTED
InnerWorkings, Inc.
INWK
| $141K | ﹤0.01% |
12,635
+4,030
| +47% | +$44.6K |
|
2303
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $140K | ﹤0.01% |
10,318
+18
| +0.2% | +$240 |
|
2304
Chegg
CHGG
$110M
| $140K | ﹤0.01% |
9,451
+971
| +11% | +$13.8K |
|
2305
PTC
PTC
$15.8B
| $140K | ﹤0.01% |
2,474
-539
| -18% | -$29.9K |
|
|
FBSS
2306
DELISTED
Fauquier Bankshares Inc
FBSS
| $140K | ﹤0.01% |
7,027
| – | – |
|
2307
iShares MSCI Thailand ETF
THD
$369M
| $138K | ﹤0.01% |
+1,593
| New | +$129K |
|
|
TRST
2308
Trustco Bank Corp NY
TRST
$970M
| $138K | ﹤0.01% |
3,111
+606
| +24% | +$24.2K |
|
|
CVLY
2309
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $138K | ﹤0.01% |
5,198
| – | – |
|
2310
BGC Group
BGC
$5.45B
| $137K | ﹤0.01% |
14,785
| – | – |
|
2311
Cabot Corp
CBT
$4.54B
| $137K | ﹤0.01% |
2,473
-8,179
| -77% | -$437K |
|
2312
Descartes Systems
DSGX
$6.44B
| $137K | ﹤0.01% |
5,000
| – | – |
|
|
AEL
2313
DELISTED
American Equity Investment Life Holding Company
AEL
| $137K | ﹤0.01% |
4,725
-14,642
| -76% | -$404K |
|
2314
ABM Industries
ABM
$2.81B
| $136K | ﹤0.01% |
3,265
+324
| +11% | +$13.8K |
|
2315
Brinker International
EAT
$9.17B
| $136K | ﹤0.01% |
4,262
+241
| +6% | +$8.21K |
|
2316
New Oriental
EDU
$9.37B
| $136K | ﹤0.01% |
1,537
+24
| +2% | +$1.96K |
|
2317
Manitowoc
MTW
$497M
| $136K | ﹤0.01% |
3,750
-2,088
| -36% | -$60.7K |
|
2318
Telus
TU
$14.9B
| $136K | ﹤0.01% |
7,564
| – | – |
|
|
ARNC.PRB
2319
DELISTED
Arconic Inc.
ARNC.PRB
| $136K | ﹤0.01% |
3,528
-1,222
| -26% | -$48.3K |
|
2320
Grupo Cibest SA
CIB
$22B
| $135K | ﹤0.01% |
2,945
+1,036
| +54% | +$46.7K |
|
2321
First United
FUNC
$285M
| $135K | ﹤0.01% |
8,118
+5,703
| +236% | +$86.9K |
|
2322
iShares Morningstar Growth ETF
ILCG
$3.11B
| $135K | ﹤0.01% |
4,610
-10
| -0.2% | -$288 |
|
2323
LGI Homes
LGIH
$1.27B
| $135K | ﹤0.01% |
2,795
-11,773
| -81% | -$523K |
|
2324
Rithm Capital
RITM
$5.52B
| $135K | ﹤0.01% |
8,052
+2,000
| +33% | +$32.8K |
|
2325
Abercrombie & Fitch
ANF
$4.42B
| $134K | ﹤0.01% |
9,241
+2,665
| +41% | +$30.5K |
|
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.