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 | |
|---|---|---|---|---|---|---|
1026
WEX
WEX
$6.31B
| $862K | ﹤0.01% |
8,243
-321
| -4% | -$59.9K |
|
|
NHA
1027
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $862K | ﹤0.01% |
91,206
| – | – |
|
1028
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $861K | ﹤0.01% |
18,800
+16,660
| +779% | +$899K |
|
|
SEE
1029
DELISTED
Sealed Air
SEE
| $859K | ﹤0.01% |
34,830
-1,496
| -4% | -$48.8K |
|
|
B
1030
Barrick Mining
B
$73.2B
| $858K | ﹤0.01% |
46,861
+8,641
| +23% | +$162K |
|
1031
Schwab US Dividend Equity ETF
SCHD
$105B
| $858K | ﹤0.01% |
57,261
+41,781
| +270% | +$750K |
|
1032
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $858K | ﹤0.01% |
7,737
-49
| -0.6% | -$5.42K |
|
1033
Trex
TREX
$5.01B
| $856K | ﹤0.01% |
21,382
+950
| +5% | +$44.5K |
|
1034
Mattel
MAT
$4.23B
| $855K | ﹤0.01% |
97,041
-3,272
| -3% | -$40.1K |
|
1035
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $853K | ﹤0.01% |
28,905
-266
| -0.9% | -$9.73K |
|
1036
First Solar
FSLR
$26.9B
| $850K | ﹤0.01% |
23,607
-2,189
| -8% | -$104K |
|
|
AOD
1037
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $848K | ﹤0.01% |
128,927
+69,165
| +116% | +$567K |
|
1038
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $848K | ﹤0.01% |
44,986
-16,260
| -27% | -$391K |
|
1039
Cognex
CGNX
$11.3B
| $843K | ﹤0.01% |
19,965
-3,217
| -14% | -$161K |
|
1040
Harley-Davidson
HOG
$2.71B
| $843K | ﹤0.01% |
44,544
+880
| +2% | +$26.6K |
|
1041
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $843K | ﹤0.01% |
35,796
+645
| +2% | +$16.7K |
|
|
SF
1042
Stifel
SF
$12.6B
| $840K | ﹤0.01% |
45,673
+2,390
| +6% | +$59.9K |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $837K | ﹤0.01% |
5,766
-7,026
| -55% | -$1.17M |
|
|
MFL
1044
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $835K | ﹤0.01% |
63,826
| – | – |
|
1045
Gabelli Dividend & Income Trust
GDV
$2.66B
| $826K | ﹤0.01% |
55,804
+41,739
| +297% | +$814K |
|
1046
Cracker Barrel
CBRL
$1.29B
| $825K | ﹤0.01% |
9,929
+5,063
| +104% | +$695K |
|
|
MLPI
1047
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $825K | ﹤0.01% |
101,341
-904,666
| -90% | -$13.9M |
|
1048
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $822K | ﹤0.01% |
16,966
-291
| -2% | -$18.1K |
|
1049
Alexandria Real Estate Equities
ARE
$8.56B
| $818K | ﹤0.01% |
5,963
+980
| +20% | +$153K |
|
1050
Albemarle
ALB
$15.5B
| $817K | ﹤0.01% |
14,485
+1,267
| +10% | +$97.1K |
|
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.