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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$62B
| $23.4M | 0.02% |
273,867
-2,486
| -0.9% | -$218K |
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $23.3M | 0.02% |
324,632
-32,348
| -9% | -$2.4M |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $23.1M | 0.02% |
422,950
-4,032
| -0.9% | -$213K |
|
379
Blackstone
BX
$104B
| $22.8M | 0.02% |
708,399
+19,278
| +3% | +$613K |
|
|
NVO
380
Novo Nordisk
NVO
$228B
| $22.8M | 0.02% |
987,324
-444
| -0% | -$10.6K |
|
|
SCHW
381
Charles Schwab
SCHW
$182B
| $22.7M | 0.02% |
444,859
-1,813
| -0.4% | -$100K |
|
382
TransDigm Group
TDG
$70.7B
| $22.6M | 0.02% |
65,579
+44,462
| +211% | +$14.6M |
|
383
Fidelity National Information Services
FIS
$24.2B
| $22.5M | 0.02% |
212,373
-39,442
| -16% | -$4.01M |
|
|
384
Analog Devices
ADI
$172B
| $22.1M | 0.02% |
229,964
-1,000,283
| -81% | -$94.4M |
|
385
Helen of Troy
HELE
$656M
| $21.8M | 0.02% |
221,841
-10,302
| -4% | -$939K |
|
386
Zions Bancorporation
ZION
$10.1B
| $21.8M | 0.02% |
414,085
+78,435
| +23% | +$4.33M |
|
387
Travel + Leisure Co
TNL
$4.76B
| $21.7M | 0.02% |
489,705
-1,316,783
| -73% | -$65M |
|
388
Brown-Forman Class A
BF.A
$13.7B
| $21.5M | 0.02% |
439,385
+5,489
| +1% | +$291K |
|
389
AMERISAFE
AMSF
$562M
| $21.3M | 0.02% |
369,490
-21,019
| -5% | -$1.23M |
|
390
Dover
DOV
$26.7B
| $21M | 0.02% |
287,501
-86,437
| -23% | -$6.61M |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $21M | 0.02% |
300,068
+102,977
| +52% | +$7.49M |
|
392
RE/MAX Holdings
RMAX
$198M
| $21M | 0.02% |
399,483
-18,407
| -4% | -$1.01M |
|
393
Alamo Group
ALG
$1.91B
| $20.9M | 0.02% |
231,476
+34,390
| +17% | +$3.49M |
|
394
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $20.8M | 0.02% |
800,456
-37,122
| -4% | -$934K |
|
395
Artisan Partners
APAM
$2.86B
| $19.9M | 0.02% |
660,973
-30,611
| -4% | -$994K |
|
|
REVG
396
DELISTED
REV Group
REVG
| $19.7M | 0.02% |
1,159,131
-55,121
| -5% | -$977K |
|
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $19.7M | 0.02% |
235,975
+1,241
| +0.5% | +$103K |
|
|
DHIL
398
DELISTED
Diamond Hill
DHIL
| $19.7M | 0.02% |
101,239
-4,672
| -4% | -$926K |
|
399
Churchill Downs
CHDN
$6.17B
| $19.6M | 0.02% |
397,032
-96,714
| -20% | -$4.52M |
|
400
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $19.5M | 0.02% |
703,893
-39,835
| -5% | -$1.13M |
|
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.