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 |
S&P Global
SPGI
|
+$161M |
| 2 |
Northern Trust
NTRS
|
+$90.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$89.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$81.6M |
| 5 |
Trane Technologies
TT
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$215M |
| 3 |
Travelers Companies
TRV
|
+$146M |
| 4 |
Cisco
CSCO
|
+$105M |
| 5 |
Bath & Body Works
BBWI
|
+$92.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
2401
DELISTED
Time Inc.
TIME
| $110K | ﹤0.01% |
6,633
-705
| -10% | -$10.9K |
|
|
CAB
2402
DELISTED
Cabela's Inc
CAB
| $110K | ﹤0.01% |
2,194
+128
| +6% | +$6.37K |
|
2403
iShares MSCI Taiwan ETF
EWT
$9.6B
| $109K | ﹤0.01% |
3,851
+1,213
| +46% | +$32.3K |
|
2404
First Bancorp
FBNC
$2.61B
| $109K | ﹤0.01% |
6,149
-6
| -0.1% | -$116 |
|
2405
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $109K | ﹤0.01% |
3,060
| – | – |
|
|
PHK
2406
PIMCO High Income Fund
PHK
$867M
| $109K | ﹤0.01% |
11,255
+523
| +5% | +$4.91K |
|
|
MIN
2407
Aberdeen Intermediate Income Fund
MIN
$273M
| $108K | ﹤0.01% |
23,238
+9,738
| +72% | +$44.9K |
|
2408
Penske Automotive Group
PAG
$14.5B
| $108K | ﹤0.01% |
3,472
| – | – |
|
2409
Schwab US Broad Market ETF
SCHB
$43B
| $108K | ﹤0.01% |
12,864
+1,200
| +10% | +$9.96K |
|
2410
Schwab US REIT ETF
SCHH
$11.5B
| $108K | ﹤0.01% |
4,964
+2,186
| +79% | +$45.1K |
|
|
NSH
2411
DELISTED
NuStar GP Holdings LLC
NSH
| $108K | ﹤0.01% |
4,200
-752
| -15% | -$18.3K |
|
2412
Ambev
ABEV
$48.2B
| $107K | ﹤0.01% |
18,163
-5,216
| -22% | -$28K |
|
2413
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $107K | ﹤0.01% |
8,230
+687
| +9% | +$8.74K |
|
2414
Mercado Libre
MELI
$95.6B
| $107K | ﹤0.01% |
763
-10
| -1% | -$1.3K |
|
|
PBT
2415
Permian Basin Royalty Trust
PBT
$1.39B
| $107K | ﹤0.01% |
14,618
+10,918
| +295% | +$74.2K |
|
2416
ProShares Ultra QQQ
QLD
$12.5B
| $107K | ﹤0.01% |
24,032
-3,568
| -13% | -$16.1K |
|
|
VSTO
2417
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
2,233
+188
| +9% | +$9.09K |
|
|
FUND
2418
Sprott Focus Trust
FUND
$299M
| $106K | ﹤0.01% |
+16,368
| New | +$103K |
|
|
ARI
2419
Apollo Commercial Real Estate
ARI
$851M
| $105K | ﹤0.01% |
6,494
+4,137
| +176% | +$66.4K |
|
2420
iShares US Transportation ETF
IYT
$2.26B
| $105K | ﹤0.01% |
3,132
-384
| -11% | -$13.3K |
|
2421
Movado Group
MOV
$849M
| $105K | ﹤0.01% |
4,843
-1,883
| -28% | -$46.2K |
|
2422
Matador Resources
MTDR
$6B
| $105K | ﹤0.01% |
5,319
+588
| +12% | +$12.7K |
|
|
SPR
2423
DELISTED
Spirit AeroSystems
SPR
| $105K | ﹤0.01% |
2,441
+965
| +65% | +$44.4K |
|
|
CHY
2424
Calamos Convertible and High Income Fund
CHY
$999M
| $104K | ﹤0.01% |
9,764
+69
| +0.7% | +$712 |
|
|
ICAD
2425
DELISTED
iCAD Inc
ICAD
| $104K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
PNC Financial Services Group's Q2 2016 Portfolio in Review
As of Q2 2016, PNC Financial Services Group held 4,768 positions worth $85.3B, down 0.3% from $85.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PNC Financial Services Group's Q2 2016 filing shows 177 new, 1,432 increased, 2,247 reduced and 165 closed positions. Its largest new stake was S&P Global: 1,501,124 shares worth $161M. The largest sale was iShares Floating Rate Bond ETF, an estimated $354M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2016 buy was S&P Global: 1,501,124 shares worth $161M.
- PNC Financial Services Group added most to Northern Trust in Q2 2016, an estimated $90.2M increase.
- PNC Financial Services Group's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $354M.
- PNC Financial Services Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $69.7M.
- PNC Financial Services Group's ten largest holdings make up 36% of its $85.3B portfolio in Q2 2016.
- PNC Financial Services Group opened 177 new positions and closed 165 in Q2 2016.
- PNC Financial Services Group's portfolio value fell 0.3% quarter-over-quarter to $85.3B.
Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.