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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShare MSCI Eurozone ETF
EZU
$9.64B
| $14.7M | 0.01% |
339,603
+58,642
| +21% | +$2.61M |
|
452
Owens Corning
OC
$11.2B
| $14.7M | 0.01% |
183,049
+54,319
| +42% | +$4.73M |
|
453
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $14.6M | 0.01% |
160,599
-8,479
| -5% | -$792K |
|
454
Illumina
ILMN
$31B
| $14.6M | 0.01% |
63,578
+1,574
| +3% | +$361K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.01% |
242,671
+221,239
| +1,032% | +$13.1M |
|
456
Johnson Controls International
JCI
$88.8B
| $14.4M | 0.01% |
409,434
+2,261
| +0.6% | +$85.9K |
|
457
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $14.4M | 0.01% |
197,091
-3,579
| -2% | -$265K |
|
|
458
Prologis
PLD
$135B
| $14.1M | 0.01% |
223,888
-1,947,091
| -90% | -$121M |
|
459
Icon
ICLR
$12.6B
| $13.9M | 0.01% |
117,660
-734
| -0.6% | -$84.2K |
|
460
Xylem
XYL
$27.3B
| $13.9M | 0.01% |
180,458
-36
| -0% | -$2.66K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $13.8M | 0.01% |
229,055
-4,926
| -2% | -$289K |
|
462
Kroger
KR
$35.4B
| $13.8M | 0.01% |
576,795
-39,891
| -6% | -$1.08M |
|
463
Fastenal
FAST
$54.7B
| $13.7M | 0.01% |
1,000,812
-36,032
| -3% | -$496K |
|
464
Diageo
DEO
$49B
| $13.6M | 0.01% |
100,790
-3,390
| -3% | -$471K |
|
465
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $13.6M | 0.01% |
384,543
+21,754
| +6% | +$783K |
|
|
CMD
466
DELISTED
Cantel Medical Corporation
CMD
| $13.5M | 0.01% |
121,285
-1,447
| -1% | -$162K |
|
467
HCA Healthcare
HCA
$87.2B
| $13.5M | 0.01% |
139,124
+11,817
| +9% | +$1.15M |
|
468
ResMed
RMD
$30.6B
| $13.4M | 0.01% |
136,308
-3,073
| -2% | -$290K |
|
469
Hewlett Packard
HPE
$63.4B
| $13.4M | 0.01% |
763,473
+48,803
| +7% | +$829K |
|
470
Bright Horizons
BFAM
$3.92B
| $13.4M | 0.01% |
134,242
-3,855
| -3% | -$375K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.01% |
259,721
-866,699
| -77% | -$47.6M |
|
472
Sanofi
SNY
$103B
| $13.1M | 0.01% |
328,027
+19,382
| +6% | +$807K |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $13.1M | 0.01% |
704,963
-32,652
| -4% | -$566K |
|
|
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 0.01% |
359,868
+20,844
| +6% | +$760K |
|
475
Cooper Companies
COO
$14.1B
| $13M | 0.01% |
228,056
-11,496
| -5% | -$671K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.