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 |
Amazon
AMZN
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.7B
| $48.8M | 0.05% |
286,145
-10,409
| -4% | -$1.76M |
|
252
Lithia Motors
LAD
$9.75B
| $48.3M | 0.05% |
511,081
-38,550
| -7% | -$3.82M |
|
253
FirstService
FSV
$6.55B
| $48.2M | 0.05% |
634,450
-28,902
| -4% | -$2.07M |
|
254
Hershey
HSY
$37.3B
| $48.2M | 0.05% |
518,354
-30,450
| -6% | -$2.84M |
|
255
WEX
WEX
$6.42B
| $48.2M | 0.05% |
252,791
-26,436
| -9% | -$4.61M |
|
|
Y
256
DELISTED
Alleghany Corp
Y
| $48.1M | 0.05% |
83,597
+35
| +0% | +$20.4K |
|
257
iShares S&P 100 ETF
OEF
$19.5B
| $47.7M | 0.05% |
398,590
-2,745
| -0.7% | -$327K |
|
258
Duke Energy
DUK
$101B
| $47.6M | 0.05% |
602,346
-6,392
| -1% | -$492K |
|
259
LyondellBasell Industries
LYB
$19.5B
| $46.9M | 0.05% |
427,321
+162,241
| +61% | +$17.8M |
|
260
Truist Financial
TFC
$63.9B
| $46.9M | 0.05% |
930,254
+33,842
| +4% | +$1.8M |
|
261
Netflix
NFLX
$307B
| $46.3M | 0.05% |
1,182,990
-9,360
| -0.8% | -$319K |
|
262
Wyndham Hotels & Resorts
WH
$5.61B
| $45M | 0.04% |
+764,077
| New | +$47M |
|
263
CDW
CDW
$18.9B
| $44.7M | 0.04% |
553,385
+34
| +0% | +$2.63K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $44.4M | 0.04% |
559,342
-33,511
| -6% | -$2.78M |
|
265
Marathon Petroleum
MPC
$90.1B
| $44M | 0.04% |
627,464
+20,958
| +3% | +$1.6M |
|
266
Ecolab
ECL
$79.8B
| $43.9M | 0.04% |
313,185
-46,106
| -13% | -$6.65M |
|
267
SPDR Gold Trust
GLD
$131B
| $43.8M | 0.04% |
368,873
-6,929
| -2% | -$858K |
|
268
EOG Resources
EOG
$77.7B
| $43.1M | 0.04% |
346,014
-7,426
| -2% | -$863K |
|
269
Costco
COST
$432B
| $42.9M | 0.04% |
205,119
-2,262
| -1% | -$447K |
|
270
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $42.8M | 0.04% |
+1,426,460
| New | +$43.1M |
|
271
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $42.5M | 0.04% |
512,027
+33,119
| +7% | +$2.77M |
|
272
Schwab US REIT ETF
SCHH
$11.7B
| $42.4M | 0.04% |
2,028,370
+87,804
| +5% | +$1.74M |
|
273
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $42.2M | 0.04% |
248,922
+8,758
| +4% | +$1.45M |
|
274
International Paper
IP
$22.6B
| $41.9M | 0.04% |
849,154
-5,444
| -0.6% | -$278K |
|
275
RLI Corp
RLI
$6.02B
| $41.7M | 0.04% |
1,260,762
-57,044
| -4% | -$1.88M |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.