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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federated Hermes
FHI
$4.72B
| $6.23M | 0.01% |
327,101
-7,833
| -2% | -$233K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $6.15M | 0.01% |
126,503
+3,366
| +3% | +$193K |
|
503
iShares Agency Bond ETF
AGZ
$565M
| $6.1M | 0.01% |
50,624
+2,897
| +6% | +$342K |
|
504
Tyler Technologies
TYL
$12.8B
| $6.09M | 0.01% |
20,541
-3,433
| -14% | -$1.06M |
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $6.08M | 0.01% |
161,277
+41,504
| +35% | +$1.67M |
|
506
Microchip Technology
MCHP
$46B
| $6.07M | 0.01% |
179,116
+798
| +0.4% | +$37.5K |
|
507
iShares International Select Dividend ETF
IDV
$8.51B
| $6.04M | 0.01% |
267,119
-6,580
| -2% | -$198K |
|
508
Monster Beverage
MNST
$88.4B
| $6.03M | 0.01% |
214,308
+16,656
| +8% | +$535K |
|
509
Delta Air Lines
DAL
$60.1B
| $5.99M | 0.01% |
209,775
-89,978
| -30% | -$4.46M |
|
510
CarMax
KMX
$8.26B
| $5.93M | 0.01% |
110,146
-2,837
| -3% | -$240K |
|
511
Cardinal Health
CAH
$55.4B
| $5.9M | 0.01% |
123,107
+1,109
| +0.9% | +$57.6K |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.89M | 0.01% |
98,104
+3,211
| +3% | +$231K |
|
513
Fortune Brands Innovations
FBIN
$6.06B
| $5.86M | 0.01% |
158,445
-3,801
| -2% | -$201K |
|
514
OGE Energy
OGE
$9.71B
| $5.8M | 0.01% |
188,793
-14,365
| -7% | -$581K |
|
515
Vertex Pharmaceuticals
VRTX
$126B
| $5.77M | 0.01% |
24,247
+857
| +4% | +$197K |
|
516
IQVIA
IQV
$39.3B
| $5.74M | 0.01% |
53,250
+9,616
| +22% | +$1.37M |
|
517
Allegion
ALLE
$14.4B
| $5.66M | 0.01% |
61,444
-1,331
| -2% | -$159K |
|
|
WCN
518
Waste Connections
WCN
$42B
| $5.65M | 0.01% |
72,893
-1,051
| -1% | -$98.8K |
|
519
Ford
F
$55.7B
| $5.61M | 0.01% |
1,161,294
-65,776
| -5% | -$493K |
|
520
Eastman Chemical
EMN
$8.42B
| $5.58M | 0.01% |
119,734
-29,361
| -20% | -$1.89M |
|
521
Alcon
ALC
$35B
| $5.57M | 0.01% |
109,584
+9,701
| +10% | +$558K |
|
|
K
522
DELISTED
Kellanova
K
| $5.56M | 0.01% |
98,631
-4,946
| -5% | -$303K |
|
523
Occidental Petroleum
OXY
$55.9B
| $5.55M | 0.01% |
479,480
-21,171
| -4% | -$695K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.52M | 0.01% |
71,620
-1,328
| -2% | -$112K |
|
525
Newmont
NEM
$119B
| $5.5M | 0.01% |
121,538
+1,499
| +1% | +$67.6K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.