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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$7.62B
| $4.01M | ﹤0.01% |
195,821
+148,821
| +317% | +$3.61M |
|
802
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $4M | ﹤0.01% |
128,825
+39,904
| +45% | +$1.24M |
|
803
Targa Resources
TRGP
$57.2B
| $3.99M | ﹤0.01% |
90,645
+3,671
| +4% | +$175K |
|
|
ANDX
804
DELISTED
Andeavor Logistics LP
ANDX
| $3.99M | ﹤0.01% |
88,943
+2,099
| +2% | +$102K |
|
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.96M | ﹤0.01% |
75,282
-6,146
| -8% | -$339K |
|
806
Magna International
MGA
$18.7B
| $3.96M | ﹤0.01% |
70,275
-814
| -1% | -$45.5K |
|
807
CACI
CACI
$11.2B
| $3.95M | ﹤0.01% |
26,097
+223
| +0.9% | +$32.6K |
|
808
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.95M | ﹤0.01% |
55,033
+3,929
| +8% | +$289K |
|
|
CAJ
809
DELISTED
Canon, Inc.
CAJ
| $3.94M | ﹤0.01% |
108,127
+3,917
| +4% | +$148K |
|
|
BLUE
810
DELISTED
bluebird bio
BLUE
| $3.91M | ﹤0.01% |
1,767
-6
| -0.3% | -$15.3K |
|
811
Fair Isaac
FICO
$22.6B
| $3.88M | ﹤0.01% |
22,916
+77
| +0.3% | +$12.9K |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $3.87M | ﹤0.01% |
66,699
-2,667
| -4% | -$173K |
|
813
Globe Life
GL
$14.4B
| $3.86M | ﹤0.01% |
45,811
-494
| -1% | -$43.2K |
|
814
Aptiv
APTV
$12.1B
| $3.85M | ﹤0.01% |
45,275
+4,934
| +12% | +$448K |
|
|
IPG
815
DELISTED
Interpublic Group of Companies
IPG
| $3.84M | ﹤0.01% |
166,755
+29,415
| +21% | +$660K |
|
|
VCRA
816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.84M | ﹤0.01% |
163,782
-396
| -0.2% | -$10.6K |
|
817
Vanda Pharmaceuticals
VNDA
$313M
| $3.81M | ﹤0.01% |
226,168
-174,378
| -44% | -$2.92M |
|
818
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.81M | ﹤0.01% |
77,922
+24,164
| +45% | +$1.18M |
|
|
HTO
819
H2O America
HTO
$2.6B
| $3.81M | ﹤0.01% |
72,227
-19,148
| -21% | -$1.08M |
|
820
Textron
TXT
$14.8B
| $3.79M | ﹤0.01% |
64,277
+2,789
| +5% | +$164K |
|
821
Toro Company
TTC
$8.98B
| $3.79M | ﹤0.01% |
60,661
-3,477
| -5% | -$222K |
|
|
CSFL
822
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.79M | ﹤0.01% |
142,824
-1,441
| -1% | -$38.6K |
|
823
Liberty Broadband Class C
LBRDK
$4.95B
| $3.78M | ﹤0.01% |
44,069
-349
| -0.8% | -$31.4K |
|
|
ECC
824
Eagle Point Credit Company
ECC
$513M
| $3.74M | ﹤0.01% |
206,376
| – | – |
|
825
Toll Brothers
TOL
$13.9B
| $3.72M | ﹤0.01% |
86,074
-8,944
| -9% | -$420K |
|
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.