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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$107B
| $31.4M | 0.03% |
1,143,167
-10,709
| -0.9% | -$296K |
|
327
Starbucks
SBUX
$119B
| $31.3M | 0.03% |
639,914
-57,604
| -8% | -$3.27M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.2M | 0.03% |
357,043
-413
| -0.1% | -$36.7K |
|
329
Micron Technology
MU
$835B
| $31.1M | 0.03% |
593,536
+121,758
| +26% | +$6.59M |
|
330
EnerSys
ENS
$6.43B
| $31M | 0.03% |
415,186
-19,332
| -4% | -$1.44M |
|
|
SNV
331
DELISTED
Synovus
SNV
| $30.8M | 0.03% |
582,905
+569,336
| +4,196% | +$30.3M |
|
|
KLXI
332
DELISTED
KLX Inc.
KLXI
| $30.6M | 0.03% |
505,446
-26,188
| -5% | -$1.61M |
|
333
Essex Property Trust
ESS
$19.1B
| $30.6M | 0.03% |
127,832
+5,485
| +4% | +$1.31M |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $30.5M | 0.03% |
299,184
-1,370
| -0.5% | -$139K |
|
|
WAGE
335
DELISTED
WageWorks, Inc.
WAGE
| $30.4M | 0.03% |
608,767
-62,182
| -9% | -$2.84M |
|
336
Dorman Products
DORM
$4.22B
| $30.3M | 0.03% |
443,934
-19,475
| -4% | -$1.31M |
|
|
LTXB
337
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30.2M | 0.03% |
774,751
-35,589
| -4% | -$1.51M |
|
338
Trane Technologies
TT
$98.8B
| $30.1M | 0.03% |
335,175
-18,869
| -5% | -$1.66M |
|
339
iShares US Technology ETF
IYW
$22.6B
| $30.1M | 0.03% |
674,364
-13,968
| -2% | -$618K |
|
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $30M | 0.03% |
250,264
-1,641
| -0.7% | -$196K |
|
341
Patrick Industries
PATK
$2.87B
| $29.8M | 0.03% |
785,024
-37,153
| -5% | -$1.46M |
|
342
Capital One
COF
$128B
| $29.3M | 0.03% |
319,108
-2,322
| -0.7% | -$220K |
|
343
Aon
AON
$80.6B
| $29.1M | 0.03% |
211,952
-236
| -0.1% | -$33.2K |
|
344
Yum! Brands
YUM
$41.9B
| $28.6M | 0.03% |
365,170
-1,338
| -0.4% | -$112K |
|
|
345
J.M. Smucker
SJM
$13.5B
| $28.4M | 0.03% |
263,856
-699,191
| -73% | -$78.5M |
|
|
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.3M | 0.03% |
392,108
+27,050
| +7% | +$1.91M |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $28.3M | 0.03% |
515,737
-24,513
| -5% | -$1.36M |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $28.3M | 0.03% |
501,920
+23,476
| +5% | +$1.32M |
|
349
Clorox
CLX
$12B
| $28.2M | 0.03% |
208,459
-5,797
| -3% | -$716K |
|
350
Home BancShares
HOMB
$6.3B
| $28.1M | 0.03% |
1,247,118
-49,823
| -4% | -$1.15M |
|
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.