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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
L3Harris
LHX
$50.5B
| $1.58M | ﹤0.01% |
8,372
-34,915
| -81% | -$6.3M |
|
1102
Pultegroup
PHM
$24.1B
| $1.57M | ﹤0.01% |
49,777
+34,754
| +231% | +$1.08M |
|
1103
iShares US Industrials ETF
IYJ
$1.97B
| $1.56M | ﹤0.01% |
19,748
+474
| +2% | +$36.6K |
|
1104
Expeditors International
EXPD
$22B
| $1.56M | ﹤0.01% |
20,560
-1,850
| -8% | -$140K |
|
|
UCFC
1105
DELISTED
United Community Financial Corp
UCFC
| $1.56M | ﹤0.01% |
162,730
-3,698
| -2% | -$34.5K |
|
1106
iShares US Medical Devices ETF
IHI
$3.09B
| $1.55M | ﹤0.01% |
38,688
-300
| -0.8% | -$11.4K |
|
1107
Liberty All-Star Equity Fund
USA
$1.79B
| $1.55M | ﹤0.01% |
241,756
+18,000
| +8% | +$112K |
|
1108
Arq
ARQ
$87.6M
| $1.54M | ﹤0.01% |
+122,284
| New | +$1.52M |
|
1109
Sumitomo Mitsui Financial
SMFG
$164B
| $1.54M | ﹤0.01% |
218,365
-903,029
| -81% | -$6.39M |
|
1110
TransUnion
TRU
$15.1B
| $1.54M | ﹤0.01% |
20,969
+6,599
| +46% | +$451K |
|
1111
Everest Group
EG
$14.5B
| $1.53M | ﹤0.01% |
6,213
-797
| -11% | -$191K |
|
1112
Arch Capital
ACGL
$34.3B
| $1.53M | ﹤0.01% |
41,153
-5,171
| -11% | -$176K |
|
1113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.52M | ﹤0.01% |
58,696
+963
| +2% | +$23.9K |
|
|
IBDM
1114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.52M | ﹤0.01% |
61,054
+5,389
| +10% | +$133K |
|
1115
Puma Biotechnology
PBYI
$389M
| $1.52M | ﹤0.01% |
119,464
-32,122
| -21% | -$740K |
|
1116
Fulton Financial
FULT
$4.64B
| $1.51M | ﹤0.01% |
92,272
-3,305
| -3% | -$54.4K |
|
1117
FTI Consulting
FCN
$4.52B
| $1.51M | ﹤0.01% |
18,023
+88
| +0.5% | +$7.24K |
|
1118
O-I Glass
OI
$1.1B
| $1.51M | ﹤0.01% |
87,342
+4,454
| +5% | +$79.4K |
|
1119
Sonoco
SON
$5.51B
| $1.51M | ﹤0.01% |
23,107
-1,103
| -5% | -$69.7K |
|
1120
Resideo Technologies
REZI
$5.07B
| $1.51M | ﹤0.01% |
68,720
-34,084
| -33% | -$720K |
|
|
JWN
1121
DELISTED
Nordstrom
JWN
| $1.51M | ﹤0.01% |
47,259
-891
| -2% | -$33.5K |
|
1122
National Healthcare
NHC
$3.45B
| $1.5M | ﹤0.01% |
18,548
+18,450
| +18,827% | +$1.42M |
|
1123
Carlisle Companies
CSL
$14.3B
| $1.49M | ﹤0.01% |
10,641
-31,488
| -75% | -$4.24M |
|
1124
Olin
OLN
$2.08B
| $1.49M | ﹤0.01% |
68,149
+6,668
| +11% | +$148K |
|
1125
United Airlines
UAL
$39.4B
| $1.49M | ﹤0.01% |
17,059
-16,289
| -49% | -$1.38M |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.