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 |
Amazon
AMZN
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$11.8B
| $1.38M | ﹤0.01% |
15,846
-228
| -1% | -$17.7K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $1.38M | ﹤0.01% |
73,684
+12,902
| +21% | +$251K |
|
1178
Diamondrock Hospitality Co
DRH
$2.74B
| $1.37M | ﹤0.01% |
131,606
-7,840
| -6% | -$86.6K |
|
1179
ArcelorMittal
MT
$54.2B
| $1.37M | ﹤0.01% |
43,131
+12,741
| +42% | +$437K |
|
|
PDCO
1180
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | ﹤0.01% |
61,738
-9,732
| -14% | -$303K |
|
1181
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.37M | ﹤0.01% |
15,602
+8,055
| +107% | +$735K |
|
|
GWB
1182
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.37M | ﹤0.01% |
34,000
+9,155
| +37% | +$386K |
|
|
BUFF
1183
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.36M | ﹤0.01% |
34,207
-1,255
| -4% | -$45.3K |
|
1184
ING
ING
$101B
| $1.36M | ﹤0.01% |
80,394
+25,060
| +45% | +$464K |
|
|
INN
1185
Summit Hotel Properties
INN
$749M
| $1.35M | ﹤0.01% |
99,509
-304,274
| -75% | -$4.36M |
|
1186
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.35M | ﹤0.01% |
45,072
-7,074
| -14% | -$215K |
|
1187
Encore Capital Group
ECPG
$2.06B
| $1.34M | ﹤0.01% |
29,598
+917
| +3% | +$39.2K |
|
|
KYNB
1188
Kyntra Bio
KYNB
$27.4M
| $1.34M | ﹤0.01% |
1,157
+1,156
| +115,600% | +$1.52M |
|
1189
iShares MSCI Canada ETF
EWC
$6.16B
| $1.33M | ﹤0.01% |
48,311
-5,229
| -10% | -$150K |
|
1190
Worthington Enterprises
WOR
$2.78B
| $1.33M | ﹤0.01% |
50,352
-363
| -0.7% | -$10.2K |
|
|
CXO
1191
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | ﹤0.01% |
8,844
+634
| +8% | +$96.6K |
|
1192
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.33M | ﹤0.01% |
61,936
+25,810
| +71% | +$576K |
|
1193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.32M | ﹤0.01% |
29,420
+11,367
| +63% | +$515K |
|
1194
Ameren
AEE
$30.3B
| $1.32M | ﹤0.01% |
23,363
-860
| -4% | -$47.6K |
|
1195
Pultegroup
PHM
$24.6B
| $1.32M | ﹤0.01% |
44,844
+2,136
| +5% | +$66.3K |
|
1196
Murphy Oil
MUR
$5.55B
| $1.32M | ﹤0.01% |
51,061
-411
| -0.8% | -$11.9K |
|
1197
DNP Select Income Fund
DNP
$4.06B
| $1.31M | ﹤0.01% |
127,965
-703
| -0.5% | -$7.26K |
|
1198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.3M | ﹤0.01% |
20,838
+12,550
| +151% | +$784K |
|
1199
Host Hotels & Resorts
HST
$17.2B
| $1.3M | ﹤0.01% |
69,636
+21,032
| +43% | +$411K |
|
1200
Crown Holdings
CCK
$13B
| $1.3M | ﹤0.01% |
25,554
-206,131
| -89% | -$11M |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.