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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 2 |
Apple
AAPL
|
+$140M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ashland
ASH
$3.28B
| $1.92M | ﹤0.01% |
24,603
+8,701
| +55% | +$670K |
|
1052
Boston Beer
SAM
$1.93B
| $1.92M | ﹤0.01% |
6,514
-3
| -0% | -$821 |
|
|
RUTH
1053
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | ﹤0.01% |
74,943
-17,551
| -19% | -$429K |
|
1054
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $1.92M | ﹤0.01% |
84,282
+15,861
| +23% | +$349K |
|
1055
American States Water
AWR
$3.31B
| $1.9M | ﹤0.01% |
26,601
-71
| -0.3% | -$4.86K |
|
1056
Copart
CPRT
$26.9B
| $1.89M | ﹤0.01% |
124,916
+17,296
| +16% | +$235K |
|
1057
Alaska Air
ALK
$5.78B
| $1.89M | ﹤0.01% |
33,669
-15,970
| -32% | -$975K |
|
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.88M | ﹤0.01% |
40,267
-686
| -2% | -$31.7K |
|
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.88M | ﹤0.01% |
37,638
+7,484
| +25% | +$370K |
|
1060
LKQ Corp
LKQ
$5.98B
| $1.88M | ﹤0.01% |
66,040
-35,826
| -35% | -$964K |
|
1061
Universal Health Services
UHS
$9.9B
| $1.86M | ﹤0.01% |
13,934
-242
| -2% | -$31.9K |
|
1062
Chesapeake Utilities
CPK
$3.18B
| $1.86M | ﹤0.01% |
20,412
-39
| -0.2% | -$3.47K |
|
1063
Tapestry
TPR
$31.5B
| $1.86M | ﹤0.01% |
57,216
-33,220
| -37% | -$1.16M |
|
|
QTNT
1064
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.85M | ﹤0.01% |
+5,146
| New | +$1.81M |
|
1065
OSI Systems
OSIS
$3.85B
| $1.84M | ﹤0.01% |
21,034
+16,695
| +385% | +$1.4M |
|
1066
Louisiana-Pacific
LPX
$5.3B
| $1.84M | ﹤0.01% |
75,468
-192
| -0.3% | -$4.69K |
|
1067
Southern Copper
SCCO
$162B
| $1.84M | ﹤0.01% |
50,057
+40,107
| +403% | +$1.28M |
|
1068
Atlantic Union Bankshares
AUB
$6.15B
| $1.84M | ﹤0.01% |
56,809
+48,908
| +619% | +$1.63M |
|
1069
Xerox
XRX
$421M
| $1.83M | ﹤0.01% |
57,242
+5,616
| +11% | +$158K |
|
|
SHLX
1070
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.82M | ﹤0.01% |
89,232
-104,255
| -54% | -$2M |
|
1071
Seagate
STX
$196B
| $1.82M | ﹤0.01% |
38,067
+327
| +0.9% | +$14.5K |
|
|
WSR
1072
DELISTED
Whitestone REIT
WSR
| $1.82M | ﹤0.01% |
151,539
+150,273
| +11,870% | +$1.99M |
|
1073
Enviri
NVRI
$667M
| $1.81M | ﹤0.01% |
89,658
+326
| +0.4% | +$7.02K |
|
1074
Heron Therapeutics
HRTX
$100M
| $1.8M | ﹤0.01% |
73,748
+26,867
| +57% | +$703K |
|
|
AMJ
1075
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | ﹤0.01% |
70,282
-4,960
| -7% | -$124K |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2019 filing shows 169 new, 1,634 increased, 1,606 reduced and 169 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M. The largest sale was iShares TIPS Bond ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $199M.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 169 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.