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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $27.8M | 0.03% |
270,987
+598
| +0.2% | +$60.9K |
|
352
Cintas
CTAS
$86.6B
| $27.7M | 0.03% |
599,444
-69,104
| -10% | -$3.11M |
|
353
General Motors
GM
$80.9B
| $27.7M | 0.03% |
702,418
+585
| +0.1% | +$23K |
|
|
JBTM
354
JBT Marel
JBTM
$7.35B
| $27.6M | 0.03% |
310,463
-20,024
| -6% | -$1.95M |
|
355
Installed Building Products
IBP
$6.21B
| $27.4M | 0.03% |
484,942
-30,277
| -6% | -$1.79M |
|
356
NVIDIA
NVDA
$4.6T
| $27.4M | 0.03% |
4,625,120
+119,400
| +3% | +$725K |
|
357
Eversource Energy
ES
$28.1B
| $26.8M | 0.03% |
457,905
-2,211
| -0.5% | -$127K |
|
|
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
| $26.6M | 0.03% |
313,389
-32,791
| -9% | -$2.66M |
|
|
HI
359
DELISTED
Hillenbrand
HI
| $26.6M | 0.03% |
563,922
-600
| -0.1% | -$28.1K |
|
360
iShares Select U.S. REIT ETF
ICF
$2.13B
| $26.6M | 0.03% |
532,246
-55,454
| -9% | -$2.64M |
|
|
PPL
361
PPL Corp
PPL
$26.9B
| $26.4M | 0.03% |
925,733
+1,778
| +0.2% | +$49.2K |
|
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $26.3M | 0.03% |
572,000
-7,977
| -1% | -$377K |
|
363
MetLife
MET
$62.4B
| $26.2M | 0.03% |
601,387
-3,922
| -0.6% | -$183K |
|
364
Northern Trust
NTRS
$21.8B
| $26M | 0.03% |
252,448
-35,488
| -12% | -$3.76M |
|
365
Camping World
CWH
$384M
| $25.6M | 0.03% |
1,024,623
+285,411
| +39% | +$7.12M |
|
366
ASML
ASML
$596B
| $25.2M | 0.02% |
127,140
+7,645
| +6% | +$1.54M |
|
367
Regions Financial
RF
$26.4B
| $25M | 0.02% |
1,405,346
+260,609
| +23% | +$4.88M |
|
368
Dycom Industries
DY
$11.2B
| $25M | 0.02% |
264,072
-12,648
| -5% | -$1.29M |
|
369
TJX Companies
TJX
$179B
| $24.7M | 0.02% |
518,270
+60,628
| +13% | +$2.66M |
|
370
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24.2M | 0.02% |
238,377
+2,831
| +1% | +$289K |
|
371
Public Service Enterprise Group
PEG
$38.7B
| $24.1M | 0.02% |
445,550
-8,303
| -2% | -$427K |
|
372
Salesforce
CRM
$154B
| $24.1M | 0.02% |
176,467
-14,133
| -7% | -$1.8M |
|
373
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $24M | 0.02% |
827,878
-35,040
| -4% | -$1.03M |
|
374
HDFC Bank
HDB
$123B
| $23.5M | 0.02% |
896,556
+40,124
| +5% | +$1M |
|
375
Rockwell Automation
ROK
$51.1B
| $23.5M | 0.02% |
141,441
-3,099
| -2% | -$538K |
|
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.