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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 2 |
Apple
AAPL
|
+$140M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
nVent Electric
NVT
$25.8B
| $2.07M | ﹤0.01% |
76,739
-296
| -0.4% | -$7.59K |
|
1027
Arthur J. Gallagher & Co
AJG
$63.5B
| $2.07M | ﹤0.01% |
26,499
+144
| +0.5% | +$11.1K |
|
|
AMU
1028
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.07M | ﹤0.01% |
128,974
+127,472
| +8,487% | +$2M |
|
|
FNCB
1029
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.05M | ﹤0.01% |
266,574
| – | – |
|
|
MDP
1030
DELISTED
Meredith Corporation
MDP
| $2.05M | ﹤0.01% |
37,114
-321
| -0.9% | -$17.8K |
|
1031
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.03M | ﹤0.01% |
354,838
+14,619
| +4% | +$86.1K |
|
1032
Raymond James Financial
RJF
$34.1B
| $2.03M | ﹤0.01% |
37,910
+8,564
| +29% | +$459K |
|
|
GPOR
1033
DELISTED
Gulfport Energy Corp.
GPOR
| $2.03M | ﹤0.01% |
253,479
-3,224
| -1% | -$25.7K |
|
|
EVOP
1034
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.02M | ﹤0.01% |
69,632
+69,626
| +1,160,433% | +$1.8M |
|
1035
Hercules Capital
HTGC
$3.15B
| $2.01M | ﹤0.01% |
158,723
+10,082
| +7% | +$128K |
|
1036
TriMas Corp
TRS
$1.45B
| $2M | ﹤0.01% |
66,025
-13
| -0% | -$386 |
|
1037
NiSource
NI
$21.3B
| $1.99M | ﹤0.01% |
69,526
-1,221
| -2% | -$32.9K |
|
1038
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.99M | ﹤0.01% |
37,780
+1,386
| +4% | +$70.3K |
|
1039
Alerian MLP ETF
AMLP
$13B
| $1.98M | ﹤0.01% |
39,534
+602
| +2% | +$29.5K |
|
1040
Resideo Technologies
REZI
$5.49B
| $1.98M | ﹤0.01% |
102,804
-40,911
| -28% | -$907K |
|
|
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | ﹤0.01% |
37,232
+215
| +0.6% | +$10.9K |
|
1042
Telephone and Data Systems
TDS
$3.92B
| $1.97M | ﹤0.01% |
63,970
+58,417
| +1,052% | +$1.99M |
|
1043
Weis Markets
WMK
$1.94B
| $1.96M | ﹤0.01% |
48,106
+41,568
| +636% | +$1.96M |
|
|
TGI
1044
DELISTED
Triumph Group
TGI
| $1.96M | ﹤0.01% |
102,892
+1,384
| +1% | +$26.1K |
|
|
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.96M | ﹤0.01% |
55,156
-190
| -0.3% | -$7K |
|
1046
Howard Hughes
HHH
$3.89B
| $1.95M | ﹤0.01% |
18,623
+53
| +0.3% | +$5.49K |
|
1047
Axalta
AXTA
$7.76B
| $1.94M | ﹤0.01% |
76,923
+1,087
| +1% | +$28K |
|
1048
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.94M | ﹤0.01% |
35,887
+8,552
| +31% | +$444K |
|
1049
Cameco
CCJ
$39.1B
| $1.93M | ﹤0.01% |
163,719
-2,831
| -2% | -$34K |
|
1050
IDEX
IEX
$17.2B
| $1.93M | ﹤0.01% |
12,684
+329
| +3% | +$46.5K |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2019 filing shows 169 new, 1,634 increased, 1,606 reduced and 169 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M. The largest sale was iShares TIPS Bond ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $199M.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 169 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.