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 Morningstar Growth ETF
VUG
|
+$121M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$104M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
2351
Cabot Corp
CBT
$4.6B
| $114K | ﹤0.01% |
2,612
+457
| +21% | +$20.6K |
|
2352
iShares Global 100 ETF
IOO
$9.06B
| $114K | ﹤0.01% |
2,988
+588
| +25% | +$22.6K |
|
2353
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $114K | ﹤0.01% |
8,296
+4,596
| +124% | +$61K |
|
2354
iShares Global Timber & Forestry ETF
WOOD
$269M
| $114K | ﹤0.01% |
2,143
| – | – |
|
|
N
2355
DELISTED
Netsuite Inc
N
| $114K | ﹤0.01% |
1,044
+132
| +14% | +$13.5K |
|
2356
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $113K | ﹤0.01% |
11,700
+6,700
| +134% | +$70K |
|
2357
Invesco Water Resources ETF
PHO
$2.03B
| $113K | ﹤0.01% |
4,385
+985
| +29% | +$25K |
|
|
BMR
2358
DELISTED
BIOMED REALTY TRUST INC
BMR
| $113K | ﹤0.01% |
5,218
+2,804
| +116% | +$59.7K |
|
2359
Viasat
VSAT
$11.1B
| $112K | ﹤0.01% |
1,778
+28
| +2% | +$1.72K |
|
2360
Willis Towers Watson
WTW
$31.7B
| $112K | ﹤0.01% |
941
+384
| +69% | +$42.9K |
|
|
CORV
2361
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $112K | ﹤0.01% |
12,120
+7,380
| +156% | +$62.1K |
|
2362
KB Financial Group
KB
$41.9B
| $111K | ﹤0.01% |
3,397
+3,350
| +7,128% | +$120K |
|
2363
Rithm Capital
RITM
$5.6B
| $111K | ﹤0.01% |
8,712
-34,366
| -80% | -$434K |
|
|
DF
2364
DELISTED
Dean Foods Company
DF
| $111K | ﹤0.01% |
5,719
-9,409
| -62% | -$150K |
|
|
JNS
2365
DELISTED
Janus Capital Group Inc
JNS
| $111K | ﹤0.01% |
6,864
+1,100
| +19% | +$16.5K |
|
2366
C&F Financial
CFFI
$275M
| $110K | ﹤0.01% |
2,801
-11,143
| -80% | -$408K |
|
2367
Kemper
KMPR
$1.74B
| $110K | ﹤0.01% |
3,033
-578
| -16% | -$20.4K |
|
2368
Televisa
TV
$1.47B
| $110K | ﹤0.01% |
3,246
+354
| +12% | +$12.3K |
|
|
EVHC
2369
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $110K | ﹤0.01% |
1,063
+419
| +65% | +$43.1K |
|
|
RGC
2370
DELISTED
Regal Entertainment Group
RGC
| $110K | ﹤0.01% |
5,114
+1,218
| +31% | +$25.7K |
|
|
DOC
2371
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | ﹤0.01% |
6,600
| – | – |
|
|
BLUE
2372
DELISTED
bluebird bio
BLUE
| $109K | ﹤0.01% |
+91
| New | +$60.8K |
|
2373
Evertec
EVTC
$1.93B
| $109K | ﹤0.01% |
4,953
+1,594
| +47% | +$35K |
|
2374
Scorpio Tankers
STNG
$3.89B
| $109K | ﹤0.01% |
1,259
| – | – |
|
|
SJR
2375
DELISTED
Shaw Communications Inc.
SJR
| $109K | ﹤0.01% |
3,998
-440
| -10% | -$11.4K |
|
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.