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 | |
|---|---|---|---|---|---|---|
|
TCO
1126
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | ﹤0.01% |
36,555
-677
| -2% | -$32.6K |
|
|
SIVB
1127
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
6,630
+348
| +6% | +$80.5K |
|
1128
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.49M | ﹤0.01% |
38,067
+1,441
| +4% | +$55.1K |
|
1129
Tetra Tech
TTEK
$8.34B
| $1.48M | ﹤0.01% |
94,200
+1,355
| +1% | +$18.3K |
|
1130
Bank First Corp
BFC
$1.66B
| $1.48M | ﹤0.01% |
21,448
| – | – |
|
1131
LivaNova
LIVN
$4.41B
| $1.48M | ﹤0.01% |
20,575
+18,240
| +781% | +$1.33M |
|
1132
MGE Energy Inc
MGEE
$2.98B
| $1.48M | ﹤0.01% |
20,214
-539
| -3% | -$37.1K |
|
|
CIT
1133
DELISTED
CIT Group Inc.
CIT
| $1.48M | ﹤0.01% |
28,056
+1
| +0% | +$51 |
|
1134
Associated Banc-Corp
ASB
$5.8B
| $1.47M | ﹤0.01% |
69,417
-2,718
| -4% | -$59K |
|
1135
Bunge Global
BG
$20.1B
| $1.47M | ﹤0.01% |
26,341
+4,943
| +23% | +$264K |
|
1136
BOK Financial
BOKF
$8.56B
| $1.46M | ﹤0.01% |
19,355
+4,312
| +29% | +$350K |
|
1137
Franklin Electric
FELE
$4.54B
| $1.45M | ﹤0.01% |
30,580
+2,207
| +8% | +$104K |
|
1138
Albemarle
ALB
$13.7B
| $1.45M | ﹤0.01% |
20,603
-640
| -3% | -$47.2K |
|
1139
QuidelOrtho
QDEL
$1.1B
| $1.45M | ﹤0.01% |
24,432
+23,906
| +4,545% | +$1.43M |
|
1140
MarketAxess Holdings
MKTX
$5.73B
| $1.44M | ﹤0.01% |
4,483
-895
| -17% | -$259K |
|
1141
Ryman Hospitality Properties
RHP
$8.4B
| $1.44M | ﹤0.01% |
17,776
-566
| -3% | -$46.3K |
|
|
BANX
1142
ArrowMark Financial
BANX
$197M
| $1.44M | ﹤0.01% |
66,000
| – | – |
|
1143
Alphatec Holdings
ATEC
$1.47B
| $1.44M | ﹤0.01% |
316,628
| – | – |
|
1144
Worthington Enterprises
WOR
$2.71B
| $1.42M | ﹤0.01% |
57,320
-1,510
| -3% | -$35.4K |
|
1145
PennantPark Floating Rate Capital
PFLT
$692M
| $1.41M | ﹤0.01% |
122,312
| – | – |
|
1146
Rollins
ROL
$18.4B
| $1.41M | ﹤0.01% |
59,099
-5,340
| -8% | -$138K |
|
1147
Xerox
XRX
$432M
| $1.41M | ﹤0.01% |
39,743
-17,499
| -31% | -$584K |
|
1148
Invesco Solar ETF
TAN
$1.4B
| $1.39M | ﹤0.01% |
49,300
| – | – |
|
|
AMJ
1149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | ﹤0.01% |
55,434
-14,848
| -21% | -$374K |
|
1150
CF Industries
CF
$19.2B
| $1.39M | ﹤0.01% |
29,765
+3,430
| +13% | +$149K |
|
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.