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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$4.97B
| $3.38M | ﹤0.01% |
56,763
+309
| +0.5% | +$17.7K |
|
827
W.P. Carey
WPC
$16.9B
| $3.37M | ﹤0.01% |
42,352
+232
| +0.6% | +$18.4K |
|
828
Canadian Imperial Bank of Commerce
CM
$108B
| $3.32M | ﹤0.01% |
84,516
-1,580
| -2% | -$63.6K |
|
829
iShares US Financials ETF
IYF
$4.67B
| $3.31M | ﹤0.01% |
52,746
+1,362
| +3% | +$83.9K |
|
|
MASI
830
DELISTED
Masimo
MASI
| $3.31M | ﹤0.01% |
22,213
-1,480
| -6% | -$203K |
|
831
Floor & Decor
FND
$5.98B
| $3.3M | ﹤0.01% |
78,703
-3,955
| -5% | -$165K |
|
832
Alarm.com
ALRM
$2.68B
| $3.3M | ﹤0.01% |
61,615
-5,042
| -8% | -$311K |
|
833
Teradata
TDC
$2.88B
| $3.29M | ﹤0.01% |
91,912
-23,298
| -20% | -$908K |
|
834
Sony
SONY
$134B
| $3.29M | ﹤0.01% |
313,715
+30,550
| +11% | +$300K |
|
835
CenterPoint Energy
CNP
$27.8B
| $3.27M | ﹤0.01% |
114,388
-2,901
| -2% | -$86.5K |
|
836
Rayonier
RYN
$6.43B
| $3.25M | ﹤0.01% |
118,072
-1,124
| -0.9% | -$31.4K |
|
|
CHX
837
DELISTED
ChampionX
CHX
| $3.24M | ﹤0.01% |
96,568
-8,407
| -8% | -$305K |
|
838
Ziff Davis
ZD
$1.94B
| $3.23M | ﹤0.01% |
41,729
+35,589
| +580% | +$2.69M |
|
839
Rapid7
RPD
$634M
| $3.22M | ﹤0.01% |
55,707
-513
| -0.9% | -$27K |
|
840
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $3.21M | ﹤0.01% |
107,246
-4,022
| -4% | -$121K |
|
841
NorthWestern Energy
NWE
$4.29B
| $3.2M | ﹤0.01% |
44,404
-2,335
| -5% | -$166K |
|
|
FRC
842
DELISTED
First Republic Bank
FRC
| $3.19M | ﹤0.01% |
32,691
+2,924
| +10% | +$294K |
|
|
PRO
843
DELISTED
PROS Holdings
PRO
| $3.19M | ﹤0.01% |
50,347
-5,705
| -10% | -$300K |
|
|
HES
844
DELISTED
Hess
HES
| $3.17M | ﹤0.01% |
49,841
-2,567
| -5% | -$159K |
|
845
Landstar System
LSTR
$5.75B
| $3.17M | ﹤0.01% |
29,318
-9,347
| -24% | -$997K |
|
846
Toro Company
TTC
$8.72B
| $3.14M | ﹤0.01% |
46,887
+1,509
| +3% | +$106K |
|
847
Addus HomeCare
ADUS
$2.18B
| $3.12M | ﹤0.01% |
41,593
-8,337
| -17% | -$576K |
|
848
Pentair
PNR
$10.6B
| $3.11M | ﹤0.01% |
83,591
-158,547
| -65% | -$6.01M |
|
849
Willis Towers Watson
WTW
$31.7B
| $3.1M | ﹤0.01% |
16,202
-236
| -1% | -$42.7K |
|
850
BlackLine
BL
$1.8B
| $3.1M | ﹤0.01% |
57,877
| – | – |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.