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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$112M |
| 2 |
CSX Corp
CSX
|
+$98.9M |
| 3 |
Microsoft
MSFT
|
+$88.3M |
| 4 |
Archer Daniels Midland
ADM
|
+$82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$141M |
| 3 |
Estee Lauder
EL
|
+$95.3M |
| 4 |
State Street
STT
|
+$88.9M |
| 5 |
Tyson Foods
TSN
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
LCI Industries
LCII
$2.49B
| $36.6M | 0.03% |
442,349
-17,566
| -4% | -$1.64M |
|
302
SPDR Gold Trust
GLD
$131B
| $36.2M | 0.03% |
320,667
-48,206
| -13% | -$5.53M |
|
|
JBTM
303
JBT Marel
JBTM
$7.21B
| $36M | 0.03% |
301,384
-9,079
| -3% | -$988K |
|
304
TC Energy
TRP
$70.2B
| $35.8M | 0.03% |
884,948
+4,629
| +0.5% | +$201K |
|
305
Colliers International
CIGI
$5.04B
| $35.7M | 0.03% |
460,195
-18,399
| -4% | -$1.47M |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $35.6M | 0.03% |
640,551
-2,173
| -0.3% | -$123K |
|
307
Cullen/Frost Bankers
CFR
$10.4B
| $35.5M | 0.03% |
339,977
+11,393
| +3% | +$1.27M |
|
308
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $35.3M | 0.03% |
452,673
-14,068
| -3% | -$1.1M |
|
309
Tyler Technologies
TYL
$12.7B
| $35.1M | 0.03% |
143,365
-40,658
| -22% | -$9.67M |
|
310
Brown-Forman Class B
BF.B
$13.2B
| $35.1M | 0.03% |
693,974
-44,311
| -6% | -$2.3M |
|
|
RP
311
DELISTED
RealPage, Inc.
RP
| $34.9M | 0.03% |
528,905
-89,934
| -15% | -$5.36M |
|
312
Starbucks
SBUX
$120B
| $34.8M | 0.03% |
612,651
-27,263
| -4% | -$1.44M |
|
313
EnerSys
ENS
$6.78B
| $34.8M | 0.03% |
399,353
-15,833
| -4% | -$1.27M |
|
314
Capital One
COF
$128B
| $34.7M | 0.03% |
365,559
+46,451
| +15% | +$4.52M |
|
315
ePlus
PLUS
$2.42B
| $34.5M | 0.03% |
744,294
-29,238
| -4% | -$1.46M |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.5M | 0.03% |
365,435
+8,392
| +2% | +$788K |
|
317
American Tower
AMT
$80.8B
| $34M | 0.03% |
234,043
+242
| +0.1% | +$35.5K |
|
318
Cummins
CMI
$87.5B
| $33.9M | 0.03% |
232,177
-313,810
| -57% | -$44.2M |
|
319
WEX
WEX
$6.37B
| $33.3M | 0.03% |
165,788
-87,003
| -34% | -$16.7M |
|
320
Neogen
NEOG
$2.62B
| $33.2M | 0.03% |
927,730
-482,606
| -34% | -$20.6M |
|
321
Dorman Products
DORM
$3.98B
| $33.1M | 0.03% |
430,170
-13,764
| -3% | -$1.05M |
|
322
Dollar Tree
DLTR
$24.4B
| $33M | 0.03% |
405,267
-23,989
| -6% | -$2.11M |
|
|
NVO
323
Novo Nordisk
NVO
$208B
| $33M | 0.03% |
1,398,284
+410,960
| +42% | +$10M |
|
324
Yum! Brands
YUM
$42.2B
| $33M | 0.03% |
362,486
-2,684
| -0.7% | -$224K |
|
|
HI
325
DELISTED
Hillenbrand
HI
| $32.7M | 0.03% |
625,606
+61,684
| +11% | +$3.13M |
|
Similar funds
PNC Financial Services Group's Q3 2018 Portfolio in Review
As of Q3 2018, PNC Financial Services Group held 4,418 positions worth $105B, up 3.9% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2018 filing shows 184 new, 1,468 increased, 1,870 reduced and 215 closed positions. Its largest new stake was KLX Energy Services: 32,639 shares worth $5.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2018 buy was KLX Energy Services: 32,639 shares worth $5.22M.
- PNC Financial Services Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $112M increase.
- PNC Financial Services Group's biggest Q3 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $5.59M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $105B portfolio in Q3 2018.
- PNC Financial Services Group opened 184 new positions and closed 215 in Q3 2018.
- PNC Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $105B.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.