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 | |
|---|---|---|---|---|---|---|
|
VIVO
1076
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
103,882
+485
| +0.5% | +$6.99K |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | ﹤0.01% |
41,862
-13,261
| -24% | -$527K |
|
|
WSFSL
1078
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.62M | ﹤0.01% |
63,645
| – | – |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
57,999
+2,773
| +5% | +$80.6K |
|
1080
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.61M | ﹤0.01% |
68,265
-265
| -0.4% | -$6.2K |
|
|
CTRA
1081
DELISTED
Coterra Energy
CTRA
| $1.61M | ﹤0.01% |
64,208
+2,852
| +5% | +$67.3K |
|
1082
Watsco Inc
WSO
$15B
| $1.6M | ﹤0.01% |
10,387
+4,890
| +89% | +$699K |
|
|
ARRY
1083
DELISTED
Array Biopharma Inc
ARRY
| $1.59M | ﹤0.01% |
190,488
-11,579
| -6% | -$94.7K |
|
1084
Bunge Global
BG
$22.5B
| $1.59M | ﹤0.01% |
21,255
-6,832
| -24% | -$520K |
|
1085
Starwood Property Trust
STWD
$6.18B
| $1.59M | ﹤0.01% |
70,846
-2,702
| -4% | -$60.4K |
|
|
EQGP
1086
DELISTED
EQGP Holdings, LP
EQGP
| $1.58M | ﹤0.01% |
52,328
+650
| +1% | +$17.5K |
|
1087
MiMedx Group
MDXG
$657M
| $1.57M | ﹤0.01% |
104,747
+816
| +0.8% | +$10.9K |
|
1088
Ryman Hospitality Properties
RHP
$8.5B
| $1.56M | ﹤0.01% |
24,422
+1,330
| +6% | +$84.8K |
|
1089
DaVita
DVA
$15.4B
| $1.56M | ﹤0.01% |
24,086
+641
| +3% | +$42.4K |
|
|
ILG
1090
DELISTED
ILG, Inc Common Stock
ILG
| $1.55M | ﹤0.01% |
56,288
-1,326
| -2% | -$33.6K |
|
|
ALEX
1091
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | ﹤0.01% |
37,342
+250
| +0.7% | +$10.7K |
|
1092
J&J Snack Foods
JJSF
$1.5B
| $1.54M | ﹤0.01% |
11,694
-32
| -0.3% | -$4.27K |
|
1093
Horace Mann Educators
HMN
$2.12B
| $1.54M | ﹤0.01% |
40,818
-2,050
| -5% | -$79K |
|
1094
Spire
SR
$4.94B
| $1.54M | ﹤0.01% |
22,143
-673
| -3% | -$47K |
|
|
AHRT
1095
AH Realty Trust
AHRT
$542M
| $1.53M | ﹤0.01% |
118,188
-8,840
| -7% | -$121K |
|
1096
Owens Corning
OC
$11.6B
| $1.53M | ﹤0.01% |
22,820
-307
| -1% | -$19.2K |
|
1097
Cameco
CCJ
$37.9B
| $1.52M | ﹤0.01% |
167,596
-296
| -0.2% | -$2.94K |
|
1098
Cedar Fair
FUN
$1.87B
| $1.52M | ﹤0.01% |
21,098
+4,100
| +24% | +$289K |
|
1099
Murphy Oil
MUR
$5.21B
| $1.52M | ﹤0.01% |
59,247
-3,415
| -5% | -$89.1K |
|
1100
Essex Property Trust
ESS
$19B
| $1.52M | ﹤0.01% |
5,889
-618
| -9% | -$155K |
|
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.