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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.7B
| $49.9M | 0.05% |
602,333
+207,343
| +52% | +$17.3M |
|
252
Manhattan Associates
MANH
$8.97B
| $49.4M | 0.05% |
1,028,300
-99,839
| -9% | -$4.73M |
|
|
NGHC
253
DELISTED
National General Holdings Corp
NGHC
| $49.1M | 0.05% |
2,325,689
-93,462
| -4% | -$2.06M |
|
254
GSK
GSK
$103B
| $48.9M | 0.05% |
906,886
+2,958
| +0.3% | +$158K |
|
255
Zimmer Biomet
ZBH
$17.7B
| $48.7M | 0.05% |
390,994
-9,096
| -2% | -$1.08M |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $48.7M | 0.05% |
555,918
+24,629
| +5% | +$2.15M |
|
257
RLI Corp
RLI
$5.68B
| $48.6M | 0.05% |
1,780,496
-9,332
| -0.5% | -$262K |
|
258
HEICO Corp
HEI
$48.9B
| $48.5M | 0.05% |
1,318,160
-270,102
| -17% | -$9.94M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $48.5M | 0.05% |
779,055
-307,236
| -28% | -$19M |
|
|
ESRX
260
DELISTED
Express Scripts Holding Company
ESRX
| $48.4M | 0.05% |
758,874
-59,326
| -7% | -$3.73M |
|
261
Ecolab
ECL
$75.6B
| $47.2M | 0.05% |
355,850
+5,189
| +1% | +$670K |
|
262
Waste Management
WM
$95.9B
| $47M | 0.05% |
640,369
-29,308
| -4% | -$2.13M |
|
263
Starbucks
SBUX
$118B
| $46.6M | 0.05% |
798,463
+5,387
| +0.7% | +$326K |
|
264
Lowe's Companies
LOW
$116B
| $46.5M | 0.05% |
600,351
-14,372
| -2% | -$1.17M |
|
265
KeyCorp
KEY
$24.3B
| $46.5M | 0.05% |
2,478,626
+352,079
| +17% | +$6.37M |
|
266
Madison Square Garden
MSGS
$9.54B
| $45.8M | 0.05% |
326,463
-1,390
| -0.4% | -$197K |
|
267
Vanguard Financials ETF
VFH
$13.3B
| $45.5M | 0.05% |
727,864
-16,666
| -2% | -$1.01M |
|
268
Consolidated Edison
ED
$41.6B
| $45.3M | 0.05% |
560,190
+9,825
| +2% | +$794K |
|
269
NACCO Industries
NC
$353M
| $45.2M | 0.05% |
2,791,103
-7,638
| -0.3% | -$128K |
|
270
iShares S&P 100 ETF
OEF
$19.8B
| $45.1M | 0.05% |
422,050
-58,579
| -12% | -$6.23M |
|
271
iShares US Real Estate ETF
IYR
$4.75B
| $44.8M | 0.05% |
561,202
-81,965
| -13% | -$6.52M |
|
272
Xcel Energy
XEL
$51B
| $44.7M | 0.05% |
975,190
-8,735
| -0.9% | -$402K |
|
273
Patrick Industries
PATK
$2.8B
| $44.6M | 0.05% |
1,377,835
-6,376
| -0.5% | -$199K |
|
274
Huntington Bancshares
HBAN
$35.1B
| $44.4M | 0.05% |
3,281,254
+45,069
| +1% | +$583K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.2M | 0.05% |
620,069
-6,222
| -1% | -$457K |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.