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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Chesapeake Utilities
CPK
$3.2B
| $1.94M | ﹤0.01% |
20,396
-16
| -0.1% | -$1.48K |
|
|
LHCG
1027
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
16,176
+2,628
| +19% | +$296K |
|
1028
Viatris
VTRS
$20.7B
| $1.92M | ﹤0.01% |
101,019
-1,760
| -2% | -$38.9K |
|
1029
PVH
PVH
$4.01B
| $1.92M | ﹤0.01% |
20,286
+728
| +4% | +$80.5K |
|
1030
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.91M | ﹤0.01% |
26,316
-9,477
| -26% | -$684K |
|
1031
Healthcare Services Group
HCSG
$1.58B
| $1.9M | ﹤0.01% |
62,786
-19,082
| -23% | -$631K |
|
1032
Alerian MLP ETF
AMLP
$12.9B
| $1.89M | ﹤0.01% |
38,450
-1,084
| -3% | -$53.6K |
|
1033
nVent Electric
NVT
$23.4B
| $1.89M | ﹤0.01% |
76,231
-508
| -0.7% | -$13.1K |
|
1034
CMS Energy
CMS
$22.7B
| $1.89M | ﹤0.01% |
32,573
+1,105
| +4% | +$62K |
|
1035
NiSource
NI
$21.6B
| $1.88M | ﹤0.01% |
65,288
-4,238
| -6% | -$119K |
|
1036
Vanda Pharmaceuticals
VNDA
$312M
| $1.87M | ﹤0.01% |
132,903
-35,512
| -21% | -$565K |
|
|
WSR
1037
DELISTED
Whitestone REIT
WSR
| $1.86M | ﹤0.01% |
146,931
-4,608
| -3% | -$57.8K |
|
1038
American Airlines Group
AAL
$10.2B
| $1.86M | ﹤0.01% |
57,002
-62,763
| -52% | -$2.03M |
|
1039
Alaska Air
ALK
$5.27B
| $1.85M | ﹤0.01% |
28,940
-4,729
| -14% | -$288K |
|
1040
Lear
LEA
$7.33B
| $1.85M | ﹤0.01% |
13,287
-23,882
| -64% | -$3.35M |
|
1041
NBT Bancorp
NBTB
$2.75B
| $1.85M | ﹤0.01% |
49,272
+11,247
| +30% | +$418K |
|
1042
Mitsubishi UFJ Financial
MUFG
$254B
| $1.84M | ﹤0.01% |
388,441
-45,106
| -10% | -$217K |
|
1043
Photronics
PLAB
$1.74B
| $1.84M | ﹤0.01% |
224,206
-56,107
| -20% | -$498K |
|
|
ETG
1044
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.84M | ﹤0.01% |
114,371
-26,335
| -19% | -$414K |
|
|
MDP
1045
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
33,312
-3,802
| -10% | -$213K |
|
1046
Dentsply Sirona
XRAY
$2.75B
| $1.83M | ﹤0.01% |
31,360
+11,515
| +58% | +$619K |
|
1047
Service Corp International
SCI
$11.7B
| $1.83M | ﹤0.01% |
39,017
-3,254
| -8% | -$140K |
|
1048
Incyte
INCY
$24.9B
| $1.83M | ﹤0.01% |
21,500
+13,491
| +168% | +$1.08M |
|
1049
Magna International
MGA
$19B
| $1.82M | ﹤0.01% |
36,674
-8,359
| -19% | -$413K |
|
1050
Universal Health Services
UHS
$9.88B
| $1.82M | ﹤0.01% |
13,999
+65
| +0.5% | +$8.18K |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.