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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corp
Y
| $45.4M | 0.06% |
82,252
-1,098
| -1% | -$790K |
|
227
SPDR Gold Trust
GLD
$138B
| $43.6M | 0.05% |
294,326
+34,301
| +13% | +$5.11M |
|
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $43M | 0.05% |
453,966
-27,690
| -6% | -$2.91M |
|
|
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $42.9M | 0.05% |
886,028
+160,029
| +22% | +$10.3M |
|
230
TransUnion
TRU
$15.2B
| $42.8M | 0.05% |
646,702
-5,050
| -0.8% | -$436K |
|
231
CBRE Group
CBRE
$42.7B
| $42.4M | 0.05% |
1,125,244
-25,058
| -2% | -$1.38M |
|
232
Lowe's Companies
LOW
$122B
| $42.3M | 0.05% |
491,110
-17,447
| -3% | -$1.91M |
|
233
Dow Inc
DOW
$21.9B
| $41.4M | 0.05% |
1,416,513
-83,716
| -6% | -$3.56M |
|
234
Caterpillar
CAT
$395B
| $41M | 0.05% |
353,097
-10,969
| -3% | -$1.4M |
|
235
Quest Diagnostics
DGX
$26.3B
| $40.7M | 0.05% |
506,891
-4,525
| -0.9% | -$468K |
|
236
iShares MBS ETF
MBB
$39B
| $40.6M | 0.05% |
367,963
-27,908
| -7% | -$3.04M |
|
237
Teledyne Technologies
TDY
$31.9B
| $40.4M | 0.05% |
135,887
+5,731
| +4% | +$1.97M |
|
238
Goldman Sachs
GS
$301B
| $40.2M | 0.05% |
260,256
-1,720
| -0.7% | -$365K |
|
239
Alibaba
BABA
$304B
| $39.6M | 0.05% |
203,409
+47,789
| +31% | +$9.97M |
|
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $39.5M | 0.05% |
460,068
-97,679
| -18% | -$9.34M |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $38M | 0.05% |
1,230,869
-3,979
| -0.3% | -$128K |
|
242
Nasdaq
NDAQ
$52.9B
| $37.9M | 0.05% |
1,197,543
+143,583
| +14% | +$5.08M |
|
243
Invesco Large Cap Value ETF
PWV
$1.72B
| $37.4M | 0.05% |
1,242,803
-184,008
| -13% | -$6.92M |
|
244
Sysco
SYY
$40.4B
| $36.6M | 0.05% |
802,360
-8,844
| -1% | -$612K |
|
245
Vanguard Health Care ETF
VHT
$18.4B
| $36.3M | 0.05% |
218,610
+5,573
| +3% | +$1.02M |
|
246
Intuit
INTU
$88.1B
| $36.1M | 0.05% |
156,825
+4,653
| +3% | +$1.26M |
|
247
Brown-Forman Class B
BF.B
$13B
| $36M | 0.05% |
649,263
-1,292
| -0.2% | -$83.1K |
|
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.7M | 0.04% |
434,130
-35,473
| -8% | -$2.88M |
|
249
Ecolab
ECL
$79.8B
| $35.4M | 0.04% |
227,023
-22,624
| -9% | -$4.25M |
|
250
Consolidated Edison
ED
$40.2B
| $35M | 0.04% |
448,628
-8,454
| -2% | -$741K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.