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 |
Truist Financial
TFC
|
+$157M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
| 5 |
FMC
FMC
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.94B |
| 2 |
Kontoor Brands
KTB
|
+$278M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Global Energy ETF
IXC
$2.83B
| $962K | ﹤0.01% |
31,220
-595
| -2% | -$18.2K |
|
1102
Amdocs
DOX
$5.98B
| $961K | ﹤0.01% |
13,336
-8,679
| -39% | -$591K |
|
1103
Restaurant Brands International
QSR
$25.5B
| $961K | ﹤0.01% |
15,053
-589
| -4% | -$39.4K |
|
|
VIVO
1104
DELISTED
Meridian Bioscience Inc
VIVO
| $959K | ﹤0.01% |
98,121
+1,508
| +2% | +$14.2K |
|
1105
ICF International
ICFI
$1.51B
| $957K | ﹤0.01% |
10,436
+3,827
| +58% | +$329K |
|
1106
Thomson Reuters
TRI
$44.3B
| $957K | ﹤0.01% |
12,668
+620
| +5% | +$45.2K |
|
1107
JB Hunt Transport Services
JBHT
$25.5B
| $948K | ﹤0.01% |
8,114
-206
| -2% | -$23.7K |
|
1108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $947K | ﹤0.01% |
35,151
-2,657
| -7% | -$71.2K |
|
|
AIV
1109
Aimco
AIV
$391M
| $945K | ﹤0.01% |
137,239
-7,672
| -5% | -$54.2K |
|
1110
Host Hotels & Resorts
HST
$17.4B
| $943K | ﹤0.01% |
50,827
-403
| -0.8% | -$6.97K |
|
1111
Knowles
KN
$3.16B
| $943K | ﹤0.01% |
44,535
-9,328
| -17% | -$200K |
|
1112
CTS Corp
CTS
$1.85B
| $934K | ﹤0.01% |
31,089
+990
| +3% | +$28.7K |
|
1113
ePlus
PLUS
$2.47B
| $934K | ﹤0.01% |
22,142
-242,256
| -92% | -$9.87M |
|
|
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
| $931K | ﹤0.01% |
55,126
+8,764
| +19% | +$144K |
|
|
MDCO
1115
DELISTED
Medicines Co
MDCO
| $931K | ﹤0.01% |
10,958
-11,415
| -51% | -$761K |
|
1116
National Health Investors
NHI
$3.72B
| $930K | ﹤0.01% |
11,401
-6,493
| -36% | -$532K |
|
|
DTF
1117
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $925K | ﹤0.01% |
62,500
+31,500
| +102% | +$455K |
|
1118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $925K | ﹤0.01% |
37,088
+3,318
| +10% | +$79.7K |
|
1119
Northwest Natural Holdings
NWN
$2.08B
| $925K | ﹤0.01% |
12,549
-1,135
| -8% | -$78.4K |
|
1120
Trex
TREX
$4.67B
| $919K | ﹤0.01% |
20,432
-606
| -3% | -$26.7K |
|
1121
Raymond James Financial
RJF
$34.4B
| $902K | ﹤0.01% |
15,113
-12,795
| -46% | -$739K |
|
1122
Sea Limited
SE
$66.2B
| $900K | ﹤0.01% |
22,364
+21,120
| +1,698% | +$711K |
|
1123
Crown Holdings
CCK
$13.1B
| $898K | ﹤0.01% |
12,393
-369
| -3% | -$26.3K |
|
1124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
| $895K | ﹤0.01% |
35,017
+32
| +0.1% | +$796 |
|
1125
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $895K | ﹤0.01% |
8,942
+591
| +7% | +$57.7K |
|
Similar funds
PNC Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, PNC Financial Services Group held 4,271 positions worth $102B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $6.43B in Q4 2019, closing 201 positions and reducing 1,781 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in VanEck High Yield Muni ETF worth $4.66M.
- PNC Financial Services Group's largest Q4 2019 buy was VanEck High Yield Muni ETF: 72,724 shares worth $4.66M.
- PNC Financial Services Group added most to Truist Financial in Q4 2019, an estimated $157M increase.
- PNC Financial Services Group's biggest Q4 2019 reduction was VF Corp, cutting an estimated $4.94B.
- PNC Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $166M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $102B portfolio in Q4 2019.
- PNC Financial Services Group opened 175 new positions and closed 201 in Q4 2019.
- PNC Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.