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 |
Amazon
AMZN
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
1051
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $1.9M | ﹤0.01% |
113,571
+3,010
| +3% | +$52.1K |
|
1052
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.89M | ﹤0.01% |
29,965
+10,836
| +57% | +$697K |
|
1053
Alarm.com
ALRM
$2.75B
| $1.86M | ﹤0.01% |
49,328
-1,939
| -4% | -$73.1K |
|
|
IDTI
1054
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | ﹤0.01% |
60,897
-243
| -0.4% | -$7.55K |
|
1055
Interparfums
IPAR
$4B
| $1.85M | ﹤0.01% |
39,344
+34,652
| +739% | +$1.57M |
|
1056
Spire
SR
$4.73B
| $1.85M | ﹤0.01% |
25,628
+6,135
| +31% | +$418K |
|
|
X
1057
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
52,587
+10,117
| +24% | +$399K |
|
1058
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.85M | ﹤0.01% |
54,485
+1,965
| +4% | +$66.5K |
|
|
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | ﹤0.01% |
1,508
+537
| +55% | +$705K |
|
1060
Workday
WDAY
$40.8B
| $1.84M | ﹤0.01% |
14,502
-3,410
| -19% | -$417K |
|
|
FOLD
1061
DELISTED
Amicus Therapeutics
FOLD
| $1.84M | ﹤0.01% |
122,422
-6,076
| -5% | -$92.5K |
|
1062
Quaker Houghton
KWR
$2.89B
| $1.84M | ﹤0.01% |
12,435
+3
| +0% | +$455 |
|
1063
Brown & Brown
BRO
$24B
| $1.84M | ﹤0.01% |
72,286
+2,934
| +4% | +$76.7K |
|
1064
MSCI
MSCI
$41.8B
| $1.82M | ﹤0.01% |
12,193
+3,719
| +44% | +$533K |
|
1065
Avis
CAR
$4.91B
| $1.82M | ﹤0.01% |
38,850
-343
| -0.9% | -$15.5K |
|
|
ETFC
1066
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | ﹤0.01% |
32,803
-2,129
| -6% | -$113K |
|
|
ANCX
1067
DELISTED
Access National Corp
ANCX
| $1.81M | ﹤0.01% |
63,392
| – | – |
|
|
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | ﹤0.01% |
25,525
+3,446
| +16% | +$260K |
|
1069
Fulton Financial
FULT
$4.72B
| $1.8M | ﹤0.01% |
101,589
-9,382
| -8% | -$173K |
|
1070
Qorvo
QRVO
$7.89B
| $1.8M | ﹤0.01% |
25,552
+8,189
| +47% | +$617K |
|
1071
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.79M | ﹤0.01% |
69,570
| – | – |
|
1072
NiSource
NI
$21.3B
| $1.79M | ﹤0.01% |
74,900
+9,488
| +15% | +$225K |
|
1073
Greif
GEF
$4.93B
| $1.78M | ﹤0.01% |
34,072
+29,283
| +611% | +$1.65M |
|
1074
Quad
QUAD
$559M
| $1.77M | ﹤0.01% |
70,000
-12,000
| -15% | -$292K |
|
|
CTRA
1075
DELISTED
Coterra Energy
CTRA
| $1.77M | ﹤0.01% |
73,787
+7,475
| +11% | +$192K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.