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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.85B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
National Bankshares
NKSH
$269M
| $103K | ﹤0.01% |
2,390
| – | – |
|
|
SBR
2502
Sabine Royalty Trust
SBR
$1.05B
| $103K | ﹤0.01% |
2,200
-500
| -19% | -$21.7K |
|
|
CORE
2503
DELISTED
Core Mark Holding Co., Inc.
CORE
| $103K | ﹤0.01% |
2,788
-10,028
| -78% | -$315K |
|
|
CADE
2504
DELISTED
Cadence Bancorporation
CADE
| $103K | ﹤0.01% |
5,541
-15,274
| -73% | -$290K |
|
2505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $102K | ﹤0.01% |
2,345
-1,278
| -35% | -$55.2K |
|
2506
First Trust Energy AlphaDEX Fund
FXN
$370M
| $102K | ﹤0.01% |
7,856
-3,240
| -29% | -$41.6K |
|
2507
Huron Consulting
HURN
$2.43B
| $102K | ﹤0.01% |
2,162
+439
| +25% | +$21.7K |
|
2508
NIO
NIO
$11.9B
| $102K | ﹤0.01% |
+19,940
| New | +$141K |
|
2509
LiveRamp
RAMP
$2.3B
| $102K | ﹤0.01% |
1,892
+75
| +4% | +$3.72K |
|
|
NUVA
2510
DELISTED
NuVasive, Inc.
NUVA
| $102K | ﹤0.01% |
1,786
+42
| +2% | +$2.23K |
|
2511
Advanced Energy
AEIS
$13.1B
| $101K | ﹤0.01% |
2,028
-2,223
| -52% | -$108K |
|
2512
Cal-Maine
CALM
$3.99B
| $101K | ﹤0.01% |
2,250
-114,679
| -98% | -$4.99M |
|
2513
Cass Information Systems
CASS
$741M
| $101K | ﹤0.01% |
2,149
| – | – |
|
2514
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $101K | ﹤0.01% |
3,822
| – | – |
|
2515
Invitation Homes
INVH
$18.1B
| $101K | ﹤0.01% |
4,178
-404
| -9% | -$9.09K |
|
2516
RH
RH
$3.69B
| $101K | ﹤0.01% |
983
-5
| -0.5% | -$681 |
|
2517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $101K | ﹤0.01% |
1,316
-250
| -16% | -$19K |
|
|
TVPT
2518
DELISTED
Travelport Worldwide Limited
TVPT
| $101K | ﹤0.01% |
6,396
+26
| +0.4% | +$408 |
|
2519
Brink's
BCO
$4.65B
| $100K | ﹤0.01% |
1,339
+264
| +25% | +$19.6K |
|
2520
Healthcare Realty
HR
$6.93B
| $100K | ﹤0.01% |
3,491
-155
| -4% | -$4.31K |
|
2521
Nuveen Core Equity Alpha Fund
JCE
$289M
| $100K | ﹤0.01% |
7,086
| – | – |
|
|
CAMP
2522
DELISTED
CalAmp Corp.
CAMP
| $100K | ﹤0.01% |
344
+57
| +20% | +$18K |
|
|
TRCO
2523
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $100K | ﹤0.01% |
2,172
+506
| +30% | +$23.3K |
|
2524
AAR Corp
AIR
$5.84B
| $99K | ﹤0.01% |
3,044
-7,122
| -70% | -$258K |
|
2525
G-III Apparel Group
GIII
$1.51B
| $99K | ﹤0.01% |
2,492
-21
| -0.8% | -$730 |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $4B in Q1 2019, closing 168 positions and reducing 1,606 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $7.58M.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.85B.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 168 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.