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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Alerian MLP ETF
AMLP
$13B
| $1.8M | ﹤0.01% |
39,369
+919
| +2% | +$43.5K |
|
1027
Molson Coors Class B
TAP
$7.96B
| $1.8M | ﹤0.01% |
31,285
-6,515
| -17% | -$353K |
|
1028
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
| $1.79M | ﹤0.01% |
24,646
-1,670
| -6% | -$123K |
|
1029
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $1.78M | ﹤0.01% |
70,230
+260
| +0.4% | +$6.56K |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $1.78M | ﹤0.01% |
11,858
-269
| -2% | -$42.3K |
|
1031
Paylocity
PCTY
$7.51B
| $1.78M | ﹤0.01% |
18,212
-4,907
| -21% | -$502K |
|
1032
Corcept Therapeutics
CORT
$11.8B
| $1.77M | ﹤0.01% |
125,551
-36,883
| -23% | -$453K |
|
1033
Quaker Houghton
KWR
$2.96B
| $1.77M | ﹤0.01% |
11,193
-272
| -2% | -$46.6K |
|
1034
Cerus
CERS
$449M
| $1.77M | ﹤0.01% |
342,982
-107,287
| -24% | -$575K |
|
1035
Nutrien
NTR
$32.3B
| $1.77M | ﹤0.01% |
35,460
+2,387
| +7% | +$122K |
|
1036
nVent Electric
NVT
$25.7B
| $1.76M | ﹤0.01% |
79,811
+3,580
| +5% | +$80.5K |
|
1037
Marten Transport
MRTN
$1.21B
| $1.75M | ﹤0.01% |
126,393
-52,197
| -29% | -$684K |
|
1038
Black Hills Corp
BKH
$5.49B
| $1.74M | ﹤0.01% |
22,644
+68
| +0.3% | +$5.29K |
|
1039
Vail Resorts
MTN
$5.44B
| $1.73M | ﹤0.01% |
7,618
-36
| -0.5% | -$8.5K |
|
|
LM
1040
DELISTED
Legg Mason, Inc.
LM
| $1.72M | ﹤0.01% |
45,127
-206
| -0.5% | -$7.79K |
|
1041
Pacira BioSciences
PCRX
$1.05B
| $1.72M | ﹤0.01% |
45,116
-9,176
| -17% | -$366K |
|
1042
WesBanco
WSBC
$4B
| $1.71M | ﹤0.01% |
45,881
-76,520
| -63% | -$2.77M |
|
|
INOV
1043
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.7M | ﹤0.01% |
103,668
+99,983
| +2,713% | +$1.6M |
|
1044
NCR Voyix
VYX
$1.17B
| $1.69M | ﹤0.01% |
87,451
-20,132
| -19% | -$389K |
|
1045
Cable One
CABO
$241M
| $1.68M | ﹤0.01% |
1,341
+575
| +75% | +$714K |
|
1046
Fox Class A
FOXA
$25B
| $1.68M | ﹤0.01% |
53,221
-6,899
| -11% | -$239K |
|
1047
Expedia Group
EXPE
$36.2B
| $1.67M | ﹤0.01% |
12,418
+397
| +3% | +$52.5K |
|
1048
Harley-Davidson
HOG
$2.64B
| $1.67M | ﹤0.01% |
46,328
-1,187
| -2% | -$40.7K |
|
1049
Dentsply Sirona
XRAY
$2.81B
| $1.67M | ﹤0.01% |
31,237
-123
| -0.4% | -$6.61K |
|
|
GHDX
1050
DELISTED
Genomic Health, Inc.
GHDX
| $1.66M | ﹤0.01% |
24,549
-9,180
| -27% | -$630K |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.