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 | |
|---|---|---|---|---|---|---|
|
VIVO
1101
DELISTED
Meridian Bioscience Inc
VIVO
| $1.64M | ﹤0.01% |
115,518
-1,020
| -0.9% | -$15.1K |
|
1102
Autoliv
ALV
$9.02B
| $1.63M | ﹤0.01% |
15,547
-6,071
| -28% | -$625K |
|
1103
Stock Yards Bancorp
SYBT
$2.64B
| $1.63M | ﹤0.01% |
46,277
+8,710
| +23% | +$318K |
|
|
DNB
1104
DELISTED
Dun & Bradstreet
DNB
| $1.63M | ﹤0.01% |
13,891
-346
| -2% | -$42.1K |
|
1105
Trex
TREX
$4.51B
| $1.62M | ﹤0.01% |
59,568
-680
| -1% | -$18.7K |
|
1106
Methanex
MEOH
$4.3B
| $1.61M | ﹤0.01% |
26,606
+2,448
| +10% | +$144K |
|
1107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.61M | ﹤0.01% |
95,147
-1,104
| -1% | -$18.2K |
|
|
EXAS
1108
DELISTED
Exact Sciences
EXAS
| $1.61M | ﹤0.01% |
39,851
-2,197
| -5% | -$107K |
|
1109
Ingevity
NGVT
$2.51B
| $1.6M | ﹤0.01% |
21,774
-539
| -2% | -$40.3K |
|
1110
Veeva Systems
VEEV
$33.1B
| $1.6M | ﹤0.01% |
21,911
+4,011
| +22% | +$259K |
|
1111
Quanta Services
PWR
$100B
| $1.6M | ﹤0.01% |
46,508
-3,029
| -6% | -$110K |
|
1112
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.59M | ﹤0.01% |
17,585
-1,178
| -6% | -$111K |
|
1113
Pitney Bowes
PBI
$2.4B
| $1.59M | ﹤0.01% |
146,328
-34,210
| -19% | -$424K |
|
1114
CMS Energy
CMS
$22.6B
| $1.58M | ﹤0.01% |
34,975
-2,931
| -8% | -$129K |
|
1115
iShares US Industrials ETF
IYJ
$2B
| $1.58M | ﹤0.01% |
21,836
+2,774
| +15% | +$209K |
|
1116
Adams Diversified Equity Fund
ADX
$3.13B
| $1.58M | ﹤0.01% |
106,928
| – | – |
|
1117
Matsons
MATX
$6.13B
| $1.58M | ﹤0.01% |
55,142
-4,388
| -7% | -$137K |
|
1118
DaVita
DVA
$15.4B
| $1.58M | ﹤0.01% |
23,893
+1,413
| +6% | +$104K |
|
|
TCF
1119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | ﹤0.01% |
28,737
-513
| -2% | -$28.9K |
|
1120
Ares Capital
ARCC
$13.5B
| $1.57M | ﹤0.01% |
98,765
+43,236
| +78% | +$685K |
|
1121
Deluxe
DLX
$1.18B
| $1.56M | ﹤0.01% |
21,145
-573
| -3% | -$42.4K |
|
|
AM
1122
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.56M | ﹤0.01% |
60,063
-13,613
| -18% | -$388K |
|
1123
Cognex
CGNX
$10.9B
| $1.54M | ﹤0.01% |
29,650
+2,597
| +10% | +$154K |
|
1124
J&J Snack Foods
JJSF
$1.43B
| $1.53M | ﹤0.01% |
11,231
-530
| -5% | -$74.5K |
|
1125
Hexcel
HXL
$7.79B
| $1.53M | ﹤0.01% |
23,712
+1,864
| +9% | +$123K |
|
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.