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 |
Truist Financial
TFC
|
+$157M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
| 5 |
FMC
FMC
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.94B |
| 2 |
Kontoor Brands
KTB
|
+$278M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$62.9B
| $14.8M | 0.01% |
511,093
+18,615
| +4% | +$528K |
|
402
FedEx
FDX
$72.7B
| $14.7M | 0.01% |
97,183
-16,613
| -15% | -$2.56M |
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $14.6M | 0.01% |
534,538
+23,012
| +4% | +$588K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.01% |
102,207
-5,939
| -5% | -$758K |
|
405
Global Payments
GPN
$23B
| $14.5M | 0.01% |
79,317
+4,427
| +6% | +$760K |
|
406
Liberty Broadband Class C
LBRDK
$4.88B
| $14.4M | 0.01% |
114,280
+417
| +0.4% | +$48.6K |
|
407
TransDigm Group
TDG
$70.2B
| $14.2M | 0.01% |
25,368
-324
| -1% | -$177K |
|
408
Micron Technology
MU
$930B
| $13.8M | 0.01% |
257,309
-60,552
| -19% | -$2.89M |
|
409
Skyworks Solutions
SWKS
$9.37B
| $13.8M | 0.01% |
114,439
+3,979
| +4% | +$391K |
|
410
Leggett & Platt
LEG
$1.34B
| $13.7M | 0.01% |
268,615
-7,905
| -3% | -$387K |
|
411
Wyndham Hotels & Resorts
WH
$5.56B
| $13.6M | 0.01% |
217,138
-53,884
| -20% | -$2.99M |
|
412
Roper Technologies
ROP
$38.8B
| $13.6M | 0.01% |
38,375
-590
| -2% | -$204K |
|
413
Stanley Black & Decker
SWK
$14.3B
| $13.3M | 0.01% |
80,453
-182
| -0.2% | -$28.2K |
|
414
First Trust Cloud Computing ETF
SKYY
$2.92B
| $13.3M | 0.01% |
220,417
-3,561
| -2% | -$208K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $13.2M | 0.01% |
498,418
+13,064
| +3% | +$346K |
|
416
Campbell Soup
CPB
$6.55B
| $12.9M | 0.01% |
261,641
+22,148
| +9% | +$1.05M |
|
417
Xylem
XYL
$27.3B
| $12.9M | 0.01% |
163,436
-3,148
| -2% | -$245K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.01% |
214,291
+22,283
| +12% | +$1.31M |
|
419
Charter Communications
CHTR
$17.3B
| $12.7M | 0.01% |
26,228
+823
| +3% | +$379K |
|
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.5M | 0.01% |
143,045
+22,098
| +18% | +$1.94M |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.01% |
227,432
-6,630
| -3% | -$341K |
|
422
AGCO
AGCO
$7.15B
| $12.4M | 0.01% |
160,147
+150,847
| +1,622% | +$11.6M |
|
423
Cooper Companies
COO
$14.1B
| $12.4M | 0.01% |
153,948
-1,396
| -0.9% | -$105K |
|
424
LyondellBasell Industries
LYB
$20B
| $12.3M | 0.01% |
129,914
-7,688
| -6% | -$705K |
|
425
Markel Group
MKL
$23.3B
| $12.3M | 0.01% |
10,728
+774
| +8% | +$882K |
|
Similar funds
PNC Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, PNC Financial Services Group held 4,271 positions worth $102B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $6.43B in Q4 2019, closing 201 positions and reducing 1,781 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in VanEck High Yield Muni ETF worth $4.66M.
- PNC Financial Services Group's largest Q4 2019 buy was VanEck High Yield Muni ETF: 72,724 shares worth $4.66M.
- PNC Financial Services Group added most to Truist Financial in Q4 2019, an estimated $157M increase.
- PNC Financial Services Group's biggest Q4 2019 reduction was VF Corp, cutting an estimated $4.94B.
- PNC Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $166M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $102B portfolio in Q4 2019.
- PNC Financial Services Group opened 175 new positions and closed 201 in Q4 2019.
- PNC Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.