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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Preformed Line Products
PLPC
$1.45B
| $1.44M | ﹤0.01% |
31,046
-500
| -2% | -$24.7K |
|
1127
iShares MSCI Canada ETF
EWC
$6.17B
| $1.43M | ﹤0.01% |
53,523
-124
| -0.2% | -$3.28K |
|
|
USG
1128
DELISTED
Usg
USG
| $1.42M | ﹤0.01% |
49,036
+644
| +1% | +$19.2K |
|
1129
Black Hills Corp
BKH
$5.69B
| $1.42M | ﹤0.01% |
21,047
+13,024
| +162% | +$896K |
|
1130
Applied Industrial Technologies
AIT
$12.9B
| $1.42M | ﹤0.01% |
24,038
-4,443
| -16% | -$272K |
|
1131
B&G Foods
BGS
$298M
| $1.41M | ﹤0.01% |
39,608
+5,734
| +17% | +$228K |
|
1132
BOK Financial
BOKF
$8.65B
| $1.41M | ﹤0.01% |
16,742
-172
| -1% | -$14K |
|
1133
NGL Energy Partners
NGL
$1.87B
| $1.41M | ﹤0.01% |
100,610
+11,380
| +13% | +$182K |
|
1134
Workday
WDAY
$39.4B
| $1.41M | ﹤0.01% |
14,517
-1,743
| -11% | -$163K |
|
1135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.4M | ﹤0.01% |
55,156
+17,779
| +48% | +$451K |
|
1136
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.39M | ﹤0.01% |
99,188
-89,034
| -47% | -$1.24M |
|
1137
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.38M | ﹤0.01% |
50,440
-1,760
| -3% | -$47.1K |
|
1138
Ally Financial
ALLY
$13.4B
| $1.37M | ﹤0.01% |
65,749
+9,187
| +16% | +$180K |
|
1139
Hexcel
HXL
$8.3B
| $1.36M | ﹤0.01% |
25,846
-1,079
| -4% | -$55.8K |
|
1140
Best Buy
BBY
$18.9B
| $1.36M | ﹤0.01% |
23,670
+4,760
| +25% | +$254K |
|
1141
DexCom
DXCM
$28.9B
| $1.35M | ﹤0.01% |
73,680
+12,080
| +20% | +$223K |
|
|
BANX
1142
ArrowMark Financial
BANX
$194M
| $1.35M | ﹤0.01% |
66,000
| – | – |
|
1143
WisdomTree International Equity Fund
DWM
$671M
| $1.34M | ﹤0.01% |
25,902
+1
| +0% | +$52 |
|
|
BMTC
1144
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.34M | ﹤0.01% |
31,478
| – | – |
|
1145
Cboe Global Markets
CBOE
$31.1B
| $1.32M | ﹤0.01% |
14,494
+1,396
| +11% | +$119K |
|
|
CBM
1146
DELISTED
Cambrex Corporation
CBM
| $1.32M | ﹤0.01% |
22,178
+119
| +0.5% | +$6.69K |
|
1147
Pembina Pipeline
PBA
$29B
| $1.32M | ﹤0.01% |
39,916
+3,037
| +8% | +$98.4K |
|
|
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.31M | ﹤0.01% |
32,169
+4,264
| +15% | +$172K |
|
|
SVC
1149
Service Properties Trust
SVC
$1.09B
| $1.31M | ﹤0.01% |
8,981
-1,881
| -17% | -$287K |
|
1150
MacroGenics
MGNX
$244M
| $1.31M | ﹤0.01% |
74,678
-573
| -0.8% | -$10.9K |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.