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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$38.9B
| $35.7M | 0.04% |
340,777
-38,647
| -10% | -$4.05M |
|
302
Novartis
NVS
$297B
| $35.6M | 0.04% |
491,615
-19,159
| -4% | -$1.46M |
|
303
Netflix
NFLX
$299B
| $35.2M | 0.03% |
1,192,350
+17,110
| +1% | +$466K |
|
304
American Tower
AMT
$80.8B
| $35.1M | 0.03% |
241,613
+7,508
| +3% | +$1.06M |
|
305
Paychex
PAYX
$41.6B
| $34.8M | 0.03% |
565,258
+23,631
| +4% | +$1.56M |
|
306
Colliers International
CIGI
$5.04B
| $34.8M | 0.03% |
500,964
-32,515
| -6% | -$2.05M |
|
|
LTXB
307
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.7M | 0.03% |
810,340
-53,213
| -6% | -$2.33M |
|
308
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.5M | 0.03% |
1,145,196
-57,496
| -5% | -$1.72M |
|
309
Progressive
PGR
$123B
| $34.4M | 0.03% |
564,755
-14,615
| -3% | -$835K |
|
310
Patrick Industries
PATK
$2.74B
| $33.9M | 0.03% |
822,177
-52,391
| -6% | -$2.26M |
|
311
Amphenol
APH
$198B
| $33.6M | 0.03% |
1,560,216
-89,812
| -5% | -$2.02M |
|
312
Cognizant
CTSH
$24.9B
| $33.5M | 0.03% |
416,097
+35,309
| +9% | +$2.79M |
|
313
Welltower
WELL
$169B
| $33.2M | 0.03% |
610,511
-281,019
| -32% | -$15.9M |
|
|
BCPC
314
Balchem Corp
BCPC
$5.38B
| $33.2M | 0.03% |
406,061
-25,577
| -6% | -$2.01M |
|
|
RP
315
DELISTED
RealPage, Inc.
RP
| $33M | 0.03% |
640,279
-29,364
| -4% | -$1.47M |
|
316
Intuitive Surgical
ISRG
$127B
| $32.7M | 0.03% |
237,792
+102,651
| +76% | +$14.3M |
|
317
FedEx
FDX
$72.7B
| $32.6M | 0.03% |
135,621
-1,446
| -1% | -$366K |
|
318
McCormick & Company Non-Voting
MKC
$13.7B
| $32.4M | 0.03% |
609,762
+16,342
| +3% | +$859K |
|
319
Southern Company
SO
$109B
| $32.2M | 0.03% |
720,663
-15,229
| -2% | -$676K |
|
320
Corning
GLW
$119B
| $32.2M | 0.03% |
1,153,876
-54,444
| -5% | -$1.68M |
|
|
KLXI
321
DELISTED
KLX Inc.
KLXI
| $31.9M | 0.03% |
531,634
-34,835
| -6% | -$2.04M |
|
322
ePlus
PLUS
$2.42B
| $31.4M | 0.03% |
809,202
-48,798
| -6% | -$1.88M |
|
|
NGHC
323
DELISTED
National General Holdings Corp
NGHC
| $31.3M | 0.03% |
1,286,633
-80,146
| -6% | -$1.73M |
|
324
Yum! Brands
YUM
$41.8B
| $31.2M | 0.03% |
366,508
-5,294
| -1% | -$434K |
|
325
Adobe
ADBE
$99.5B
| $31.1M | 0.03% |
144,037
-1,416
| -1% | -$288K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.