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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$26.8B
| $4.72M | 0.01% |
24,577
-1,969
| -7% | -$376K |
|
|
CORR
702
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.72M | 0.01% |
140,606
+1,059
| +0.8% | +$37.2K |
|
|
LN
703
DELISTED
LINE Corporation
LN
| $4.71M | 0.01% |
135,486
| – | – |
|
704
LKQ Corp
LKQ
$6.69B
| $4.69M | 0.01% |
142,336
-10,597
| -7% | -$328K |
|
|
CBF
705
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.69M | 0.01% |
123,081
+1,807
| +1% | +$71.4K |
|
|
TIF
706
DELISTED
Tiffany & Co.
TIF
| $4.68M | 0.01% |
49,835
-1,655
| -3% | -$152K |
|
707
Federal Realty Investment Trust
FRT
$11B
| $4.67M | 0.01% |
36,945
-1,118
| -3% | -$144K |
|
|
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.66M | 0.01% |
146,805
+2,507
| +2% | +$75.1K |
|
709
Vanguard Extended Market ETF
VXF
$30.5B
| $4.66M | 0.01% |
45,503
+3,512
| +8% | +$354K |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $4.65M | 0.01% |
70,017
-569
| -0.8% | -$36.4K |
|
|
WFM
711
DELISTED
Whole Foods Market Inc
WFM
| $4.65M | 0.01% |
110,501
-26,848
| -20% | -$978K |
|
712
Crown Holdings
CCK
$12.9B
| $4.63M | 0.01% |
77,586
+64,961
| +515% | +$3.67M |
|
|
ECC
713
Eagle Point Credit Company
ECC
$484M
| $4.62M | 0.01% |
223,396
-46,400
| -17% | -$943K |
|
|
WIFI
714
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.62M | 0.01% |
308,829
+8,085
| +3% | +$122K |
|
|
HTO
715
H2O America
HTO
$2.66B
| $4.61M | 0.01% |
93,690
+895
| +1% | +$44.3K |
|
716
Vanguard Total World Stock ETF
VT
$76.4B
| $4.6M | ﹤0.01% |
68,084
+26,718
| +65% | +$1.79M |
|
717
CoreCivic
CXW
$3.09B
| $4.56M | ﹤0.01% |
165,265
-20,255
| -11% | -$633K |
|
718
Beazer Homes USA
BZH
$903M
| $4.55M | ﹤0.01% |
331,812
-1,052
| -0.3% | -$13.6K |
|
719
Palo Alto Networks
PANW
$259B
| $4.55M | ﹤0.01% |
204,138
-7,728
| -4% | -$156K |
|
720
Incyte
INCY
$23.7B
| $4.55M | ﹤0.01% |
36,123
+5,284
| +17% | +$672K |
|
721
First Financial Bancorp
FFBC
$3.52B
| $4.52M | ﹤0.01% |
163,023
+5,085
| +3% | +$137K |
|
|
SCG
722
DELISTED
Scana
SCG
| $4.51M | ﹤0.01% |
67,248
-1,975
| -3% | -$133K |
|
723
Douglas Dynamics
PLOW
$1.04B
| $4.51M | ﹤0.01% |
136,944
-1,378
| -1% | -$42.6K |
|
724
Oneok
OKE
$56.4B
| $4.5M | ﹤0.01% |
86,181
-45,818
| -35% | -$2.37M |
|
|
CAJ
725
DELISTED
Canon, Inc.
CAJ
| $4.5M | ﹤0.01% |
132,213
+8,146
| +7% | +$274K |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.