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 | |
|---|---|---|---|---|---|---|
|
SASR
1051
DELISTED
Sandy Spring Bancorp Inc
SASR
| $816K | ﹤0.01% |
36,083
+3,100
| +9% | +$98.7K |
|
1052
Middlesex Water
MSEX
$1.1B
| $810K | ﹤0.01% |
13,463
-553
| -4% | -$35K |
|
|
VIVO
1053
DELISTED
Meridian Bioscience Inc
VIVO
| $810K | ﹤0.01% |
96,601
-1,520
| -2% | -$12.8K |
|
|
IBDN
1054
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $808K | ﹤0.01% |
32,617
+3,322
| +11% | +$83.4K |
|
1055
Halozyme
HALO
$12.2B
| $804K | ﹤0.01% |
44,687
+6,025
| +16% | +$114K |
|
1056
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $797K | ﹤0.01% |
12,053
+3,111
| +35% | +$278K |
|
1057
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $795K | ﹤0.01% |
9,404
-688
| -7% | -$66.7K |
|
1058
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $794K | ﹤0.01% |
6,053
+398
| +7% | +$56.7K |
|
1059
JB Hunt Transport Services
JBHT
$25.2B
| $793K | ﹤0.01% |
8,616
+502
| +6% | +$52.2K |
|
1060
B&G Foods
BGS
$286M
| $792K | ﹤0.01% |
43,780
-747
| -2% | -$11.7K |
|
1061
Plains All American Pipeline
PAA
$16.1B
| $792K | ﹤0.01% |
150,148
-237,227
| -61% | -$3.25M |
|
1062
Fair Isaac
FICO
$22.5B
| $789K | ﹤0.01% |
2,567
-633
| -20% | -$233K |
|
1063
Paylocity
PCTY
$7.98B
| $789K | ﹤0.01% |
8,924
-1,518
| -15% | -$191K |
|
1064
Manulife Financial
MFC
$73.5B
| $787K | ﹤0.01% |
62,719
-499
| -0.8% | -$8.67K |
|
1065
Reinsurance Group of America
RGA
$16.1B
| $786K | ﹤0.01% |
9,334
+559
| +6% | +$72.9K |
|
|
BPMP
1066
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $786K | ﹤0.01% |
84,378
+82,941
| +5,772% | +$1.08M |
|
1067
Washington Trust Bancorp
WASH
$741M
| $784K | ﹤0.01% |
21,422
-2,351
| -10% | -$106K |
|
1068
CTS Corp
CTS
$1.89B
| $782K | ﹤0.01% |
31,374
+285
| +0.9% | +$7.76K |
|
1069
Nuveen Municipal Value Fund
NUV
$1.91B
| $776K | ﹤0.01% |
79,495
+19,819
| +33% | +$208K |
|
1070
BOK Financial
BOKF
$8.74B
| $775K | ﹤0.01% |
18,235
+1,018
| +6% | +$71.8K |
|
1071
S&T Bancorp
STBA
$1.79B
| $771K | ﹤0.01% |
28,201
+4,011
| +17% | +$140K |
|
1072
ICU Medical
ICUI
$4.61B
| $764K | ﹤0.01% |
3,785
-924
| -20% | -$178K |
|
|
UHT
1073
Universal Health Realty Income Trust
UHT
$594M
| $764K | ﹤0.01% |
7,590
+290
| +4% | +$32K |
|
1074
Franco-Nevada
FNV
$46B
| $762K | ﹤0.01% |
7,653
+943
| +14% | +$102K |
|
1075
SiriusXM
SIRI
$10.1B
| $761K | ﹤0.01% |
15,381
+287
| +2% | +$18.8K |
|
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.