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 | |
|---|---|---|---|---|---|---|
|
WIRE
2501
DELISTED
Encore Wire Corp
WIRE
| $58K | ﹤0.01% |
1,400
+220
| +19% | +$11.3K |
|
|
TIVO
2502
DELISTED
Tivo Inc
TIVO
| $58K | ﹤0.01% |
8,084
+445
| +6% | +$3.28K |
|
2503
Banco de Chile
BCH
$21B
| $57K | ﹤0.01% |
3,568
+1,702
| +91% | +$32.4K |
|
2504
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $57K | ﹤0.01% |
2,436
-320
| -12% | -$9.38K |
|
2505
MasTec
MTZ
$21.5B
| $57K | ﹤0.01% |
1,764
-943
| -35% | -$48K |
|
|
ACH
2506
Accendra Health
ACH
$107M
| $57K | ﹤0.01% |
6,234
-376
| -6% | -$2.27K |
|
2507
Phibro Animal Health
PAHC
$1.39B
| $57K | ﹤0.01% |
2,348
+840
| +56% | +$20.5K |
|
2508
Pricesmart
PSMT
$5.21B
| $57K | ﹤0.01% |
1,085
+21
| +2% | +$1.23K |
|
|
SAFE
2509
Safehold
SAFE
$1.09B
| $57K | ﹤0.01% |
1,098
+237
| +28% | +$16K |
|
2510
Tanger
SKT
$4.44B
| $57K | ﹤0.01% |
11,267
+1,799
| +19% | +$22K |
|
|
CVLY
2511
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $57K | ﹤0.01% |
3,550
-1,094
| -24% | -$22.3K |
|
|
CROP
2512
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $57K | ﹤0.01% |
2,113
+24
| +1% | +$707 |
|
2513
BGC Group
BGC
$4.86B
| $56K | ﹤0.01% |
22,130
+2,391
| +12% | +$11.7K |
|
2514
Dorchester Minerals
DMLP
$1.28B
| $56K | ﹤0.01% |
6,000
-1,140
| -16% | -$17.5K |
|
2515
Enanta Pharmaceuticals
ENTA
$402M
| $56K | ﹤0.01% |
1,068
+301
| +39% | +$16K |
|
|
IGR
2516
CBRE Global Real Estate Income Fund
IGR
$707M
| $56K | ﹤0.01% |
10,640
-2,414
| -18% | -$17.6K |
|
2517
Peoples Bancorp of North Carolina
PEBK
$228M
| $56K | ﹤0.01% |
2,794
| – | – |
|
2518
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $56K | ﹤0.01% |
1,959
-422
| -18% | -$12.7K |
|
2519
Royce Value Trust
RVT
$2.29B
| $56K | ﹤0.01% |
5,746
-3,000
| -34% | -$39.7K |
|
|
SPTN
2520
DELISTED
SpartanNash
SPTN
| $56K | ﹤0.01% |
3,923
+264
| +7% | +$3.4K |
|
|
WRI
2521
DELISTED
Weingarten Realty Investors
WRI
| $56K | ﹤0.01% |
3,832
-3,776
| -50% | -$99.6K |
|
|
FBSS
2522
DELISTED
Fauquier Bankshares Inc
FBSS
| $56K | ﹤0.01% |
4,000
| – | – |
|
2523
ArcBest
ARCB
$3.07B
| $55K | ﹤0.01% |
3,211
-24
| -0.7% | -$552 |
|
|
DX
2524
Dynex Capital
DX
$3.17B
| $55K | ﹤0.01% |
5,193
+194
| +4% | +$3.2K |
|
2525
Evercore
EVR
$11.5B
| $55K | ﹤0.01% |
1,206
-1,605
| -57% | -$107K |
|
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.