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 | |
|---|---|---|---|---|---|---|
1001
Scotiabank
BNS
$106B
| $2.01M | ﹤0.01% |
33,417
-776
| -2% | -$44.5K |
|
|
EGOV
1002
DELISTED
NIC Inc
EGOV
| $2.01M | ﹤0.01% |
105,895
-2,117
| -2% | -$43.2K |
|
|
ETG
1003
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $2M | ﹤0.01% |
117,319
-1,040
| -0.9% | -$17.2K |
|
1004
Goodyear
GT
$2.08B
| $2M | ﹤0.01% |
57,278
-316
| -0.5% | -$10.9K |
|
1005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $2M | ﹤0.01% |
80,329
+6,165
| +8% | +$151K |
|
|
CWEN.A
1006
DELISTED
Clearway Energy Class A
CWEN.A
| $1.99M | ﹤0.01% |
116,712
-622
| -0.5% | -$10.7K |
|
|
BRSS
1007
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.99M | ﹤0.01% |
65,126
-841
| -1% | -$27K |
|
1008
Akamai
AKAM
$16B
| $1.99M | ﹤0.01% |
39,929
-396
| -1% | -$20.9K |
|
1009
Freeport-McMoran
FCX
$87.9B
| $1.98M | ﹤0.01% |
164,980
-4,440
| -3% | -$53.9K |
|
1010
Quaker Houghton
KWR
$2.7B
| $1.98M | ﹤0.01% |
13,631
-2,105
| -13% | -$298K |
|
1011
Autoliv
ALV
$8.82B
| $1.98M | ﹤0.01% |
24,980
-6,108
| -20% | -$463K |
|
|
UMH.PRA.CL
1012
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $1.97M | ﹤0.01% |
75,626
-85
| -0.1% | -$2.2K |
|
1013
Dentsply Sirona
XRAY
$2.67B
| $1.96M | ﹤0.01% |
30,233
+3,643
| +14% | +$230K |
|
1014
Huntington Ingalls Industries
HII
$11.4B
| $1.96M | ﹤0.01% |
10,516
-401
| -4% | -$78.4K |
|
|
BIVV
1015
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.95M | ﹤0.01% |
32,441
-11,143
| -26% | -$635K |
|
1016
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $1.93M | ﹤0.01% |
20,324
-3,304
| -14% | -$307K |
|
1017
Ameren
AEE
$31.4B
| $1.91M | ﹤0.01% |
34,874
-1,124
| -3% | -$62.4K |
|
1018
BlackLine
BL
$1.84B
| $1.9M | ﹤0.01% |
53,282
+21,316
| +67% | +$706K |
|
1019
Boston Scientific
BSX
$68.8B
| $1.9M | ﹤0.01% |
68,419
+3,912
| +6% | +$104K |
|
1020
Toyota
TM
$217B
| $1.89M | ﹤0.01% |
17,991
+762
| +4% | +$81.4K |
|
1021
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.89M | ﹤0.01% |
39,392
-479
| -1% | -$22.9K |
|
1022
CMS Energy
CMS
$23.4B
| $1.88M | ﹤0.01% |
40,704
-829
| -2% | -$38.3K |
|
1023
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.88M | ﹤0.01% |
133,989
-33,854
| -20% | -$472K |
|
|
TGE
1024
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.88M | ﹤0.01% |
73,827
+6,121
| +9% | +$161K |
|
1025
Deluxe
DLX
$1.25B
| $1.87M | ﹤0.01% |
27,036
-228
| -0.8% | -$15.9K |
|
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.