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 | |
|---|---|---|---|---|---|---|
626
TriNet
TNET
$3.02B
| $6.89M | 0.01% |
148,723
-32,255
| -18% | -$1.42M |
|
627
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $6.88M | 0.01% |
196,876
+18,724
| +11% | +$673K |
|
628
Idexx Laboratories
IDXX
$44.1B
| $6.84M | 0.01% |
35,741
-7
| -0% | -$1.29K |
|
629
Agree Realty
ADC
$9.34B
| $6.8M | 0.01% |
141,517
-469
| -0.3% | -$22.5K |
|
|
SRCI
630
DELISTED
SRC Energy Inc
SRCI
| $6.78M | 0.01% |
719,211
+549,747
| +324% | +$5.02M |
|
631
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.78M | 0.01% |
49,796
-993
| -2% | -$141K |
|
632
Red Rock Resorts
RRR
$3.77B
| $6.74M | 0.01% |
230,192
-1,023
| -0.4% | -$33.6K |
|
633
CVR Energy
CVI
$3.58B
| $6.69M | 0.01% |
221,420
-933
| -0.4% | -$31.4K |
|
634
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $6.69M | 0.01% |
219,227
+39,889
| +22% | +$1.25M |
|
635
Parke Bancorp
PKBK
$401M
| $6.68M | 0.01% |
388,496
| – | – |
|
|
HDV
636
iShares Core High Dividend ETF
HDV
$14.5B
| $6.61M | 0.01% |
391,355
+2,385
| +0.6% | +$42.1K |
|
|
VRTU
637
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.01% |
136,411
-653
| -0.5% | -$31.1K |
|
|
ATVI
638
DELISTED
Activision Blizzard
ATVI
| $6.56M | 0.01% |
97,301
+5,951
| +7% | +$420K |
|
639
Ligand Pharmaceuticals
LGND
$5.76B
| $6.53M | 0.01% |
63,357
-290
| -0.5% | -$28.7K |
|
|
AYX
640
DELISTED
Alteryx Inc
AYX
| $6.53M | 0.01% |
191,175
-851
| -0.4% | -$26.5K |
|
641
TransDigm Group
TDG
$70.2B
| $6.48M | 0.01% |
21,117
+2,904
| +16% | +$856K |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.47M | 0.01% |
137,334
-1,371
| -1% | -$66.5K |
|
643
iShares Europe ETF
IEV
$1.67B
| $6.47M | 0.01% |
138,685
+11,266
| +9% | +$539K |
|
644
iShares Agency Bond ETF
AGZ
$564M
| $6.45M | 0.01% |
57,569
-2,176
| -4% | -$243K |
|
645
Labcorp
LH
$25B
| $6.39M | 0.01% |
45,993
-1,058
| -2% | -$155K |
|
646
Entergy
ETR
$50.2B
| $6.39M | 0.01% |
162,126
-1,764
| -1% | -$68.2K |
|
647
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $6.39M | 0.01% |
133,375
+58,838
| +79% | +$2.92M |
|
648
Equity Residential
EQR
$24.9B
| $6.35M | 0.01% |
103,085
-6,801
| -6% | -$404K |
|
649
Lumentum
LITE
$55.5B
| $6.31M | 0.01% |
98,863
+95,624
| +2,952% | +$5.49M |
|
650
Vericel Corp
VCEL
$2.35B
| $6.3M | 0.01% |
+632,943
| New | +$5.24M |
|
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.