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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1051
DELISTED
Dun & Bradstreet
DNB
| $1.76M | ﹤0.01% |
16,306
-67
| -0.4% | -$7.17K |
|
1052
Flowserve
FLS
$9.42B
| $1.76M | ﹤0.01% |
37,982
+3,107
| +9% | +$150K |
|
1053
Matsons
MATX
$6.15B
| $1.76M | ﹤0.01% |
58,650
-41
| -0.1% | -$1.26K |
|
|
DCM
1054
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.75M | ﹤0.01% |
74,123
+5,125
| +7% | +$124K |
|
1055
Mueller Industries
MLI
$14.6B
| $1.75M | ﹤0.01% |
230,208
-10,244
| -4% | -$79.1K |
|
1056
Xencor
XNCR
$1.43B
| $1.75M | ﹤0.01% |
82,956
-420
| -0.5% | -$9.41K |
|
1057
Mitsubishi UFJ Financial
MUFG
$254B
| $1.75M | ﹤0.01% |
258,525
+9,395
| +4% | +$59.8K |
|
1058
Iron Mountain
IRM
$37.5B
| $1.73M | ﹤0.01% |
50,469
+12,818
| +34% | +$448K |
|
1059
Middleby
MIDD
$6.22B
| $1.73M | ﹤0.01% |
14,248
-970
| -6% | -$128K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.72M | ﹤0.01% |
21,932
+9,656
| +79% | +$762K |
|
1061
British American Tobacco
BTI
$134B
| $1.69M | ﹤0.01% |
24,715
+2,709
| +12% | +$188K |
|
1062
Quanta Services
PWR
$88.5B
| $1.69M | ﹤0.01% |
51,412
-1,942
| -4% | -$64.7K |
|
|
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | ﹤0.01% |
29,005
-101
| -0.3% | -$5.83K |
|
|
INFO
1064
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | ﹤0.01% |
38,065
+18,387
| +93% | +$819K |
|
1065
United Bankshares
UBSI
$6.65B
| $1.67M | ﹤0.01% |
42,500
+6,593
| +18% | +$262K |
|
|
IDTI
1066
DELISTED
Integrated Device Technology I
IDTI
| $1.67M | ﹤0.01% |
64,528
+3,779
| +6% | +$91.9K |
|
|
EXAS
1067
DELISTED
Exact Sciences
EXAS
| $1.66M | ﹤0.01% |
46,975
-1,355
| -3% | -$41.8K |
|
1068
Waters Corp
WAT
$37.4B
| $1.65M | ﹤0.01% |
8,998
+316
| +4% | +$54.9K |
|
1069
Heritage Insurance Holdings
HRTG
$897M
| $1.65M | ﹤0.01% |
126,897
-701
| -0.5% | -$8.78K |
|
|
BSTC
1070
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.65M | ﹤0.01% |
33,332
-161
| -0.5% | -$8.43K |
|
1071
Minerva Neurosciences
NERV
$194M
| $1.64M | ﹤0.01% |
23,204
-2,431
| -9% | -$157K |
|
1072
IDT Corp
IDT
$1.69B
| $1.64M | ﹤0.01% |
134,948
-21,730
| -14% | -$282K |
|
1073
Aramark
ARMK
$15.1B
| $1.64M | ﹤0.01% |
55,336
+1,382
| +3% | +$37.9K |
|
1074
PVH
PVH
$3.99B
| $1.64M | ﹤0.01% |
14,310
+107
| +0.8% | +$11.1K |
|
1075
MasTec
MTZ
$25B
| $1.64M | ﹤0.01% |
36,233
-678
| -2% | -$29.3K |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.