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 | |
|---|---|---|---|---|---|---|
|
HES
1076
DELISTED
Hess
HES
| $1.77M | ﹤0.01% |
34,970
-5,316
| -13% | -$261K |
|
|
GLOP
1077
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.76M | ﹤0.01% |
75,642
-1,484
| -2% | -$35.4K |
|
1078
Applied Industrial Technologies
AIT
$12.8B
| $1.76M | ﹤0.01% |
24,105
-312
| -1% | -$22.4K |
|
1079
MasTec
MTZ
$21.1B
| $1.75M | ﹤0.01% |
37,317
-8,619
| -19% | -$437K |
|
|
RMP
1080
DELISTED
Rice Midstream Partners LP
RMP
| $1.75M | ﹤0.01% |
96,835
-5,722
| -6% | -$117K |
|
1081
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.75M | ﹤0.01% |
138,516
+93,000
| +204% | +$1.2M |
|
1082
Nomad Foods
NOMD
$1.66B
| $1.74M | ﹤0.01% |
110,471
-65,427
| -37% | -$1.08M |
|
1083
Alerian MLP ETF
AMLP
$13B
| $1.73M | ﹤0.01% |
36,872
-2,721
| -7% | -$145K |
|
1084
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.72M | ﹤0.01% |
28,598
+25,486
| +819% | +$1.45M |
|
|
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | ﹤0.01% |
54,062
+5,670
| +12% | +$196K |
|
1086
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.71M | ﹤0.01% |
36,633
-4,980
| -12% | -$234K |
|
1087
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.71M | ﹤0.01% |
11,321
-1,036
| -8% | -$152K |
|
1088
Clean Harbors
CLH
$16.5B
| $1.71M | ﹤0.01% |
34,942
-6,639
| -16% | -$348K |
|
1089
Azenta
AZTA
$1.3B
| $1.7M | ﹤0.01% |
62,736
+57,945
| +1,209% | +$1.58M |
|
1090
Iron Mountain
IRM
$36.4B
| $1.7M | ﹤0.01% |
51,691
-1,903
| -4% | -$64.1K |
|
1091
Community Bank
CBU
$3.41B
| $1.7M | ﹤0.01% |
31,639
+8,367
| +36% | +$456K |
|
1092
Boston Scientific
BSX
$69.5B
| $1.69M | ﹤0.01% |
61,912
-16,389
| -21% | -$445K |
|
|
APU
1093
DELISTED
AmeriGas Partners, L.P.
APU
| $1.69M | ﹤0.01% |
42,144
-3,109
| -7% | -$138K |
|
1094
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.68M | ﹤0.01% |
34,452
-23,632
| -41% | -$1.19M |
|
1095
Methode Electronics
MEI
$496M
| $1.67M | ﹤0.01% |
42,667
-13,906
| -25% | -$564K |
|
1096
Cboe Global Markets
CBOE
$32.5B
| $1.67M | ﹤0.01% |
14,603
-564
| -4% | -$68.6K |
|
1097
Blackbaud
BLKB
$1.94B
| $1.66M | ﹤0.01% |
16,333
-751
| -4% | -$74.9K |
|
1098
Sensata Technologies
ST
$6.74B
| $1.65M | ﹤0.01% |
31,916
+31
| +0.1% | +$1.65K |
|
1099
Chesapeake Utilities
CPK
$3.19B
| $1.64M | ﹤0.01% |
23,368
-675
| -3% | -$48K |
|
|
LOXO
1100
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | ﹤0.01% |
14,218
+60
| +0.4% | +$6.38K |
|
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.