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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Innospec
IOSP
$2.11B
| $1.47M | ﹤0.01% |
16,466
+15,492
| +1,591% | +$1.39M |
|
1102
Alaska Air
ALK
$5.52B
| $1.46M | ﹤0.01% |
22,559
-6,381
| -22% | -$402K |
|
|
BANX
1103
ArrowMark Financial
BANX
$199M
| $1.46M | ﹤0.01% |
66,000
| – | – |
|
1104
Virtu Financial
VIRT
$5.03B
| $1.46M | ﹤0.01% |
89,099
-28,600
| -24% | -$572K |
|
1105
Amdocs
DOX
$5.92B
| $1.46M | ﹤0.01% |
22,015
+7,487
| +52% | +$481K |
|
1106
Equity Lifestyle Properties
ELS
$12.7B
| $1.45M | ﹤0.01% |
21,740
+2,896
| +15% | +$189K |
|
1107
Cardlytics
CDLX
$23.3M
| $1.45M | ﹤0.01% |
4,323
-1,804
| -29% | -$578K |
|
1108
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.45M | ﹤0.01% |
16,649
+969
| +6% | +$84.5K |
|
1109
Invesco Solar ETF
TAN
$1.44B
| $1.45M | ﹤0.01% |
49,300
| – | – |
|
1110
H&R Block
HRB
$5.76B
| $1.44M | ﹤0.01% |
61,126
+5,084
| +9% | +$135K |
|
|
WSR
1111
DELISTED
Whitestone REIT
WSR
| $1.44M | ﹤0.01% |
104,737
-42,194
| -29% | -$542K |
|
1112
Carlisle Companies
CSL
$14.6B
| $1.44M | ﹤0.01% |
9,904
-737
| -7% | -$104K |
|
1113
Direxion Daily Technology Bull 3x ETF
TECL
$5.33B
| $1.43M | ﹤0.01% |
86,000
| – | – |
|
1114
TriMas Corp
TRS
$1.44B
| $1.43M | ﹤0.01% |
46,487
-17,570
| -27% | -$531K |
|
1115
PennantPark Floating Rate Capital
PFLT
$704M
| $1.42M | ﹤0.01% |
122,312
| – | – |
|
1116
NOV
NOV
$6.96B
| $1.41M | ﹤0.01% |
66,672
-6,226
| -9% | -$133K |
|
1117
Sensata Technologies
ST
$6.79B
| $1.41M | ﹤0.01% |
28,210
-4,477
| -14% | -$212K |
|
1118
AerSale
ASLE
$305M
| $1.41M | ﹤0.01% |
141,600
+83,600
| +144% | +$836K |
|
1119
Coherus Oncology
CHRS
$219M
| $1.41M | ﹤0.01% |
69,586
-27,668
| -28% | -$553K |
|
1120
Community Bank
CBU
$3.49B
| $1.4M | ﹤0.01% |
22,625
-2,910
| -11% | -$184K |
|
|
B
1121
DELISTED
Barnes Group Inc.
B
| $1.39M | ﹤0.01% |
26,950
-45,048
| -63% | -$2.26M |
|
|
NQP
1122
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.39M | ﹤0.01% |
99,039
+21,765
| +28% | +$305K |
|
1123
iShares Semiconductor ETF
SOXX
$45.4B
| $1.39M | ﹤0.01% |
19,653
+1,353
| +7% | +$93.3K |
|
|
CPRX
1124
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.38M | ﹤0.01% |
+259,122
| New | +$1.38M |
|
1125
United Airlines
UAL
$41.4B
| $1.38M | ﹤0.01% |
15,549
-1,510
| -9% | -$133K |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.