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 |
Truist Financial
TFC
|
+$157M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
| 5 |
FMC
FMC
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.94B |
| 2 |
Kontoor Brands
KTB
|
+$278M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
851
DELISTED
Hanesbrands
HBI
| $1.76M | ﹤0.01% |
118,905
-4,257
| -3% | -$64.7K |
|
852
Baidu
BIDU
$37.7B
| $1.76M | ﹤0.01% |
13,926
-610
| -4% | -$69.3K |
|
853
Polaris
PII
$3.82B
| $1.76M | ﹤0.01% |
17,313
-527
| -3% | -$51.1K |
|
854
Gen Digital
GEN
$16.4B
| $1.76M | ﹤0.01% |
68,845
-59,106
| -46% | -$1.44M |
|
855
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.75M | ﹤0.01% |
28,777
-6,776
| -19% | -$412K |
|
856
Preformed Line Products
PLPC
$1.75B
| $1.75M | ﹤0.01% |
28,962
-636
| -2% | -$39.6K |
|
857
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
| $1.75M | ﹤0.01% |
70,520
+568
| +0.8% | +$13.6K |
|
858
Lear
LEA
$6.54B
| $1.71M | ﹤0.01% |
12,455
+3,368
| +37% | +$417K |
|
859
Gentex
GNTX
$4.97B
| $1.71M | ﹤0.01% |
58,900
-19,757
| -25% | -$556K |
|
860
AllianceBernstein
AB
$3.43B
| $1.71M | ﹤0.01% |
56,360
-265
| -0.5% | -$7.73K |
|
861
Black Hills Corp
BKH
$5.42B
| $1.7M | ﹤0.01% |
21,616
-1,028
| -5% | -$79.2K |
|
862
W.R. Berkley
WRB
$26.9B
| $1.7M | ﹤0.01% |
55,181
-2,129
| -4% | -$65.7K |
|
863
Fox Class A
FOXA
$24.5B
| $1.69M | ﹤0.01% |
45,656
-7,565
| -14% | -$259K |
|
864
Arista Networks
ANET
$227B
| $1.68M | ﹤0.01% |
132,048
-8,624
| -6% | -$113K |
|
865
Trinity Industries
TRN
$2.49B
| $1.68M | ﹤0.01% |
75,824
+22,642
| +43% | +$461K |
|
866
IDEX
IEX
$17B
| $1.68M | ﹤0.01% |
9,737
-216
| -2% | -$35K |
|
867
iShares Semiconductor ETF
SOXX
$41.7B
| $1.67M | ﹤0.01% |
19,881
+228
| +1% | +$17.5K |
|
868
Baker Hughes
BKR
$60B
| $1.66M | ﹤0.01% |
64,885
-14,152
| -18% | -$322K |
|
869
West Pharmaceutical
WST
$24B
| $1.66M | ﹤0.01% |
11,042
-3,250
| -23% | -$473K |
|
870
Liberty All-Star Equity Fund
USA
$1.79B
| $1.64M | ﹤0.01% |
242,922
+1,166
| +0.5% | +$7.62K |
|
871
Qualys
QLYS
$5.1B
| $1.64M | ﹤0.01% |
19,636
-16,029
| -45% | -$1.33M |
|
872
Bank First Corp
BFC
$1.69B
| $1.63M | ﹤0.01% |
23,350
-884
| -4% | -$60.4K |
|
873
iShares North American Natural Resources ETF
IGE
$741M
| $1.63M | ﹤0.01% |
54,168
-30,493
| -36% | -$890K |
|
874
Integra LifeSciences
IART
$1.29B
| $1.63M | ﹤0.01% |
27,948
-21,896
| -44% | -$1.3M |
|
875
Keurig Dr Pepper
KDP
$42.3B
| $1.63M | ﹤0.01% |
56,198
-65,180
| -54% | -$1.87M |
|
Similar funds
PNC Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, PNC Financial Services Group held 4,271 positions worth $102B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $6.43B in Q4 2019, closing 201 positions and reducing 1,781 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in VanEck High Yield Muni ETF worth $4.66M.
- PNC Financial Services Group's largest Q4 2019 buy was VanEck High Yield Muni ETF: 72,724 shares worth $4.66M.
- PNC Financial Services Group added most to Truist Financial in Q4 2019, an estimated $157M increase.
- PNC Financial Services Group's biggest Q4 2019 reduction was VF Corp, cutting an estimated $4.94B.
- PNC Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $166M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $102B portfolio in Q4 2019.
- PNC Financial Services Group opened 175 new positions and closed 201 in Q4 2019.
- PNC Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.