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 |
Amazon
AMZN
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Precigen
PGEN
$2.12B
| $2.25M | ﹤0.01% |
161,053
+1,548
| +1% | +$26.1K |
|
1002
Mattel
MAT
$4.42B
| $2.25M | ﹤0.01% |
136,746
-7,903
| -5% | -$120K |
|
1003
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $2.24M | ﹤0.01% |
61,295
+6,810
| +12% | +$245K |
|
1004
O-I Glass
OI
$1.13B
| $2.24M | ﹤0.01% |
133,186
-342,417
| -72% | -$6.61M |
|
|
TEP
1005
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | ﹤0.01% |
51,642
-362
| -0.7% | -$15.5K |
|
|
XLNX
1006
DELISTED
Xilinx Inc
XLNX
| $2.23M | ﹤0.01% |
34,196
-3,239
| -9% | -$221K |
|
1007
EXL Service
EXLS
$5.21B
| $2.22M | ﹤0.01% |
196,025
-62,590
| -24% | -$714K |
|
1008
West Pharmaceutical
WST
$23.9B
| $2.22M | ﹤0.01% |
22,314
+422
| +2% | +$38.8K |
|
1009
Louisiana-Pacific
LPX
$5.02B
| $2.2M | ﹤0.01% |
80,907
+35,917
| +80% | +$1.03M |
|
1010
International Flavors & Fragrances
IFF
$20.3B
| $2.2M | ﹤0.01% |
17,736
-4,960
| -22% | -$648K |
|
|
ENLK
1011
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.2M | ﹤0.01% |
141,458
-17,548
| -11% | -$271K |
|
1012
Designer Brands
DBI
$314M
| $2.19M | ﹤0.01% |
84,940
+78,376
| +1,194% | +$1.87M |
|
1013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.19M | ﹤0.01% |
45,940
-971
| -2% | -$50.4K |
|
1014
Brookfield Infrastructure Partners
BIP
$19.5B
| $2.19M | ﹤0.01% |
95,642
+2,610
| +3% | +$61.3K |
|
|
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.18M | ﹤0.01% |
74,053
+64,214
| +653% | +$1.85M |
|
|
SIVB
1016
DELISTED
SVB Financial Group
SIVB
| $2.18M | ﹤0.01% |
7,566
-1,004
| -12% | -$295K |
|
1017
Realty Income
O
$60.1B
| $2.18M | ﹤0.01% |
41,841
-3,677
| -8% | -$186K |
|
1018
Baker Hughes
BKR
$59.5B
| $2.17M | ﹤0.01% |
65,811
+20,491
| +45% | +$696K |
|
1019
W.P. Carey
WPC
$16.9B
| $2.16M | ﹤0.01% |
33,210
-537
| -2% | -$34K |
|
1020
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.15M | ﹤0.01% |
54,324
-881
| -2% | -$35.2K |
|
1021
ITT
ITT
$17.3B
| $2.14M | ﹤0.01% |
40,850
-3,353
| -8% | -$175K |
|
1022
Matsons
MATX
$6.16B
| $2.13M | ﹤0.01% |
55,515
+373
| +0.7% | +$12.4K |
|
|
SEE
1023
DELISTED
Sealed Air
SEE
| $2.12M | ﹤0.01% |
49,988
-7,482
| -13% | -$329K |
|
|
DSL
1024
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.12M | ﹤0.01% |
106,060
+2,551
| +2% | +$51.5K |
|
|
EEP
1025
DELISTED
Enbridge Energy Partners
EEP
| $2.11M | ﹤0.01% |
192,705
-11,000
| -5% | -$110K |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.