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 | |
|---|---|---|---|---|---|---|
|
PVG
1001
DELISTED
PRETIUM RESOURCES INC.
PVG
| $912K | ﹤0.01% |
161,000
-600
| -0.4% | -$5.13K |
|
1002
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $909K | ﹤0.01% |
20,330
+768
| +4% | +$40.9K |
|
1003
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $904K | ﹤0.01% |
61,548
+9,700
| +19% | +$157K |
|
|
PCI
1004
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $903K | ﹤0.01% |
53,620
+29,000
| +118% | +$672K |
|
1005
Thomson Reuters
TRI
$44.1B
| $902K | ﹤0.01% |
12,620
-48
| -0.4% | -$3.74K |
|
1006
Zoom
ZM
$30.6B
| $902K | ﹤0.01% |
6,167
+5,934
| +2,547% | +$586K |
|
1007
Universal Display
OLED
$4.19B
| $900K | ﹤0.01% |
6,829
+444
| +7% | +$76.4K |
|
|
BLD
1008
DELISTED
TopBuild
BLD
| $899K | ﹤0.01% |
12,551
+491
| +4% | +$50.1K |
|
1009
Timken Company
TKR
$9.03B
| $899K | ﹤0.01% |
27,770
+4,234
| +18% | +$200K |
|
1010
Worthington Enterprises
WOR
$2.86B
| $899K | ﹤0.01% |
55,541
-2,483
| -4% | -$51.9K |
|
1011
Schwab US Broad Market ETF
SCHB
$44.9B
| $896K | ﹤0.01% |
88,980
+23,580
| +36% | +$285K |
|
1012
Royal Gold
RGLD
$19.5B
| $895K | ﹤0.01% |
10,215
-113
| -1% | -$11.7K |
|
|
HBI
1013
DELISTED
Hanesbrands
HBI
| $891K | ﹤0.01% |
113,280
-5,625
| -5% | -$71.3K |
|
1014
Trade Desk
TTD
$6.49B
| $891K | ﹤0.01% |
46,180
+18,360
| +66% | +$475K |
|
1015
Loews
L
$23.6B
| $889K | ﹤0.01% |
25,569
+9,433
| +58% | +$445K |
|
1016
CRISPR Therapeutics
CRSP
$5.17B
| $888K | ﹤0.01% |
20,960
+400
| +2% | +$20.7K |
|
1017
Camden Property Trust
CPT
$11.3B
| $883K | ﹤0.01% |
11,137
-407
| -4% | -$42.3K |
|
1018
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $881K | ﹤0.01% |
67,870
+39,148
| +136% | +$620K |
|
1019
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $881K | ﹤0.01% |
72,569
-7,762
| -10% | -$99.9K |
|
1020
Omnicell
OMCL
$1.68B
| $880K | ﹤0.01% |
13,414
-737
| -5% | -$58.7K |
|
|
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
| $879K | ﹤0.01% |
30,914
-15
| -0% | -$560 |
|
1022
Editas Medicine
EDIT
$442M
| $876K | ﹤0.01% |
44,214
+4,532
| +11% | +$114K |
|
|
JNPR
1023
DELISTED
Juniper Networks
JNPR
| $874K | ﹤0.01% |
45,700
+10,967
| +32% | +$246K |
|
1024
ICF International
ICFI
$1.72B
| $869K | ﹤0.01% |
12,627
+2,191
| +21% | +$179K |
|
1025
Schwab US Large- Cap ETF
SCHX
$74.5B
| $867K | ﹤0.01% |
84,954
-8,322
| -9% | -$101K |
|
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.