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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.39M | 0.01% |
54,530
+43,209
| +382% | +$7.06M |
|
552
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $9.37M | 0.01% |
198,752
+65,377
| +49% | +$3.19M |
|
553
Fortune Brands Innovations
FBIN
$5.86B
| $9.36M | 0.01% |
203,882
-10,206
| -5% | -$495K |
|
|
HDV
554
iShares Core High Dividend ETF
HDV
$14.7B
| $9.32M | 0.01% |
548,070
+156,715
| +40% | +$2.66M |
|
555
Packaging Corp of America
PKG
$22.2B
| $9.29M | 0.01% |
83,108
-6,306
| -7% | -$736K |
|
556
Broadridge
BR
$18.4B
| $9.28M | 0.01% |
80,654
+5,515
| +7% | +$622K |
|
557
Markel Group
MKL
$25.2B
| $9.28M | 0.01% |
8,559
+55
| +0.6% | +$62.1K |
|
558
iShares US Healthcare ETF
IYH
$3.44B
| $9.27M | 0.01% |
260,025
-560
| -0.2% | -$19.7K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $9.21M | 0.01% |
52,878
-2,996
| -5% | -$499K |
|
560
CoStar Group
CSGP
$12.2B
| $9.17M | 0.01% |
222,130
+9,880
| +5% | +$380K |
|
561
TAL Education Group
TAL
$6.04B
| $9.15M | 0.01% |
248,798
+19,279
| +8% | +$758K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.13M | 0.01% |
37,093
+30,868
| +496% | +$6.72M |
|
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.1M | 0.01% |
139,781
+126,220
| +931% | +$8.55M |
|
564
Essential Utilities
WTRG
$11.5B
| $9.07M | 0.01% |
257,814
-360
| -0.1% | -$12.3K |
|
565
Genuine Parts
GPC
$17.9B
| $9.06M | 0.01% |
98,743
-248
| -0.3% | -$22.6K |
|
566
Vanguard Total International Stock ETF
VXUS
$151B
| $9.04M | 0.01% |
167,040
+18,035
| +12% | +$1.02M |
|
567
DXC Technology
DXC
$1.91B
| $9.03M | 0.01% |
111,948
-7,641
| -6% | -$657K |
|
568
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $9.01M | 0.01% |
283,472
+64,245
| +29% | +$2.01M |
|
569
Entegris
ENTG
$16.3B
| $9.01M | 0.01% |
265,790
+31,849
| +14% | +$1.13M |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $9.01M | 0.01% |
73,429
+59,538
| +429% | +$7.25M |
|
571
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $8.97M | 0.01% |
219,800
+45,500
| +26% | +$1.98M |
|
572
Vanguard Consumer Staples ETF
VDC
$8.16B
| $8.95M | 0.01% |
66,683
+16,887
| +34% | +$2.23M |
|
573
Unifirst Corp
UNF
$5.45B
| $8.93M | 0.01% |
50,481
+46,272
| +1,099% | +$7.92M |
|
|
ABB
574
DELISTED
ABB Ltd
ABB
| $8.85M | 0.01% |
406,526
+19,247
| +5% | +$447K |
|
|
VPU
575
Vanguard Utilities ETF
VPU
$8.56B
| $8.82M | 0.01% |
76,051
+911
| +1% | +$102K |
|
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.