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 | |
|---|---|---|---|---|---|---|
|
RMP
976
DELISTED
Rice Midstream Partners LP
RMP
| $2.17M | ﹤0.01% |
108,956
+43,608
| +67% | +$1.05M |
|
977
Range Resources
RRC
$8.98B
| $2.17M | ﹤0.01% |
93,727
+57,431
| +158% | +$1.45M |
|
978
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.17M | ﹤0.01% |
47,418
+44,636
| +1,604% | +$2.03M |
|
979
Jones Lang LaSalle
JLL
$15.7B
| $2.17M | ﹤0.01% |
17,324
-490
| -3% | -$56.3K |
|
980
Liberty All-Star Equity Fund
USA
$1.77B
| $2.16M | ﹤0.01% |
382,192
-4,463
| -1% | -$24.8K |
|
981
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.15M | ﹤0.01% |
13,836
-1,766
| -11% | -$270K |
|
|
MASI
982
DELISTED
Masimo
MASI
| $2.15M | ﹤0.01% |
23,571
-2,665
| -10% | -$245K |
|
983
Digital Realty Trust
DLR
$71.9B
| $2.12M | ﹤0.01% |
18,771
+516
| +3% | +$59.1K |
|
984
RingCentral
RNG
$4.65B
| $2.12M | ﹤0.01% |
57,881
-287
| -0.5% | -$9.49K |
|
985
Ziff Davis
ZD
$1.98B
| $2.11M | ﹤0.01% |
28,463
-4,636
| -14% | -$346K |
|
986
KKR & Co
KKR
$90.7B
| $2.09M | ﹤0.01% |
112,532
-62,425
| -36% | -$1.14M |
|
987
Fulton Financial
FULT
$4.7B
| $2.09M | ﹤0.01% |
110,093
+5,619
| +5% | +$102K |
|
988
Allegion
ALLE
$13.7B
| $2.09M | ﹤0.01% |
25,758
-76
| -0.3% | -$5.95K |
|
|
NQP
989
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.09M | ﹤0.01% |
156,195
+1,000
| +0.6% | +$13.4K |
|
990
Snap
SNAP
$7.74B
| $2.08M | ﹤0.01% |
116,877
+36,589
| +46% | +$738K |
|
|
GCP
991
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | ﹤0.01% |
67,542
-333
| -0.5% | -$10.5K |
|
|
APU
992
DELISTED
AmeriGas Partners, L.P.
APU
| $2.06M | ﹤0.01% |
45,611
-2,838
| -6% | -$127K |
|
|
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.05M | ﹤0.01% |
99,511
-50,455
| -34% | -$1.04M |
|
994
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.05M | ﹤0.01% |
102,450
+15,359
| +18% | +$304K |
|
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $2.05M | ﹤0.01% |
19,308
+590
| +3% | +$62.5K |
|
|
UNIT
996
Uniti Group
UNIT
$2.63B
| $2.04M | ﹤0.01% |
80,968
+13,421
| +20% | +$348K |
|
997
Stock Yards Bancorp
SYBT
$2.46B
| $2.03M | ﹤0.01% |
52,156
-7,488
| -13% | -$291K |
|
|
AMTD
998
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | ﹤0.01% |
46,942
+1,021
| +2% | +$39.6K |
|
999
iShares Silver Trust
SLV
$27.5B
| $2.02M | ﹤0.01% |
128,344
-14,101
| -10% | -$230K |
|
1000
Toronto Dominion Bank
TD
$196B
| $2.01M | ﹤0.01% |
39,920
+2,195
| +6% | +$106K |
|
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.