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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Gentex
GNTX
$4.99B
| $2.03M | ﹤0.01% |
88,412
+749
| +0.9% | +$17K |
|
1027
Copart
CPRT
$27.2B
| $2.03M | ﹤0.01% |
159,144
+69,544
| +78% | +$805K |
|
1028
Generac Holdings
GNRC
$11.9B
| $2.02M | ﹤0.01% |
43,965
-202
| -0.5% | -$9.6K |
|
|
USG
1029
DELISTED
Usg
USG
| $2.01M | ﹤0.01% |
49,790
-610
| -1% | -$22.1K |
|
|
ANDV
1030
DELISTED
Andeavor
ANDV
| $2.01M | ﹤0.01% |
19,994
-9,964
| -33% | -$1.04M |
|
|
DCP
1031
DELISTED
DCP Midstream, LP
DCP
| $2M | ﹤0.01% |
57,001
-12,584
| -18% | -$479K |
|
1032
Brink's
BCO
$4.76B
| $2M | ﹤0.01% |
28,041
-9,368
| -25% | -$720K |
|
1033
American Airlines Group
AAL
$10.6B
| $1.99M | ﹤0.01% |
38,310
-3,579
| -9% | -$192K |
|
1034
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.98M | ﹤0.01% |
58,239
+47,220
| +429% | +$1.74M |
|
|
TEP
1035
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.97M | ﹤0.01% |
52,004
-5,714
| -10% | -$238K |
|
1036
Preformed Line Products
PLPC
$1.75B
| $1.97M | ﹤0.01% |
30,218
| – | – |
|
|
EEP
1037
DELISTED
Enbridge Energy Partners
EEP
| $1.96M | ﹤0.01% |
203,705
+60,420
| +42% | +$794K |
|
1038
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.95M | ﹤0.01% |
29,345
+6,124
| +26% | +$418K |
|
1039
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.94M | ﹤0.01% |
7,752
+1,396
| +22% | +$355K |
|
1040
First Solar
FSLR
$25B
| $1.94M | ﹤0.01% |
27,338
+168
| +0.6% | +$11.4K |
|
1041
iShares Silver Trust
SLV
$28B
| $1.94M | ﹤0.01% |
125,714
-17,739
| -12% | -$280K |
|
1042
West Pharmaceutical
WST
$24.5B
| $1.93M | ﹤0.01% |
21,892
+2,672
| +14% | +$250K |
|
|
DCM
1043
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.92M | ﹤0.01% |
75,172
+4,154
| +6% | +$104K |
|
1044
Everest Group
EG
$14.4B
| $1.91M | ﹤0.01% |
7,440
+1,451
| +24% | +$348K |
|
1045
IDEX
IEX
$17.2B
| $1.91M | ﹤0.01% |
13,408
-322
| -2% | -$45K |
|
|
VISN
1046
Vistance Networks Inc
VISN
$2.72B
| $1.91M | ﹤0.01% |
47,775
-3,855
| -7% | -$150K |
|
|
NQP
1047
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.91M | ﹤0.01% |
152,671
-11,565
| -7% | -$147K |
|
1048
Liberty All-Star Equity Fund
USA
$1.82B
| $1.91M | ﹤0.01% |
310,860
-6,325
| -2% | -$40.2K |
|
1049
Invesco Municipal Opportunity Trust
VMO
$649M
| $1.9M | ﹤0.01% |
162,283
+1,399
| +0.9% | +$16.7K |
|
1050
Mattel
MAT
$4.32B
| $1.9M | ﹤0.01% |
144,649
-11,131
| -7% | -$174K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.