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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$5.25B
| $1.03M | ﹤0.01% |
6,818
+1,791
| +36% | +$338K |
|
952
Amdocs
DOX
$6.22B
| $1.03M | ﹤0.01% |
18,684
+5,348
| +40% | +$359K |
|
953
Alarm.com
ALRM
$2.85B
| $1.03M | ﹤0.01% |
26,411
+1,419
| +6% | +$61.8K |
|
|
NXQ
954
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.03M | ﹤0.01% |
72,192
+1,000
| +1% | +$14.9K |
|
955
WisdomTree International Equity Fund
DWM
$697M
| $1.02M | ﹤0.01% |
25,730
| – | – |
|
956
Vail Resorts
MTN
$5.3B
| $1.02M | ﹤0.01% |
6,882
+416
| +6% | +$89.5K |
|
957
Sonoco
SON
$5.74B
| $1.01M | ﹤0.01% |
21,840
-1,445
| -6% | -$77K |
|
|
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | ﹤0.01% |
57,547
+14,467
| +34% | +$373K |
|
959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.01M | ﹤0.01% |
44,639
-3,108
| -7% | -$89.9K |
|
960
Everest Group
EG
$14.4B
| $1M | ﹤0.01% |
5,215
-565
| -10% | -$144K |
|
961
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1M | ﹤0.01% |
86,000
| – | – |
|
962
O-I Glass
OI
$1.08B
| $996K | ﹤0.01% |
139,875
+4,788
| +4% | +$52.4K |
|
|
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
| $996K | ﹤0.01% |
7,384
-1,156
| -14% | -$155K |
|
964
Encore Capital Group
ECPG
$2.13B
| $995K | ﹤0.01% |
42,520
+5,558
| +15% | +$187K |
|
965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $993K | ﹤0.01% |
106,439
+59,610
| +127% | +$685K |
|
966
York Water
YORW
$514M
| $992K | ﹤0.01% |
22,824
+990
| +5% | +$44.9K |
|
967
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $990K | ﹤0.01% |
66,096
| – | – |
|
968
NewMarket
NEU
$8.18B
| $988K | ﹤0.01% |
2,586
-106
| -4% | -$44.7K |
|
969
Watsco Inc
WSO
$13.6B
| $988K | ﹤0.01% |
6,244
-7,622
| -55% | -$1.29M |
|
970
East-West Bancorp
EWBC
$18B
| $980K | ﹤0.01% |
38,094
-97
| -0.3% | -$4.04K |
|
971
Diamondback Energy
FANG
$52.7B
| $974K | ﹤0.01% |
37,165
+10,823
| +41% | +$682K |
|
972
iShares MSCI Switzerland ETF
EWL
$2.23B
| $971K | ﹤0.01% |
27,443
-1,505
| -5% | -$58.5K |
|
973
Dell
DELL
$293B
| $965K | ﹤0.01% |
48,060
-6,566
| -12% | -$151K |
|
974
Badger Meter
BMI
$4.03B
| $964K | ﹤0.01% |
18,005
-2,140
| -11% | -$130K |
|
975
Flowers Foods
FLO
$1.57B
| $961K | ﹤0.01% |
46,858
+7,190
| +18% | +$157K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.