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 MSCI USA Momentum Factor ETF
MTUM
|
+$112M |
| 2 |
CSX Corp
CSX
|
+$98.9M |
| 3 |
Microsoft
MSFT
|
+$88.3M |
| 4 |
Archer Daniels Midland
ADM
|
+$82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$141M |
| 3 |
Estee Lauder
EL
|
+$95.3M |
| 4 |
State Street
STT
|
+$88.9M |
| 5 |
Tyson Foods
TSN
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Baker Hughes
BKR
$60.4B
| $1.48M | ﹤0.01% |
43,808
-22,003
| -33% | -$728K |
|
|
SASR
1177
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
37,711
| – | – |
|
1178
Arrow Electronics
ARW
$11.1B
| $1.48M | ﹤0.01% |
20,068
+668
| +3% | +$51.3K |
|
|
VIVO
1179
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | ﹤0.01% |
99,331
-16,149
| -14% | -$250K |
|
1180
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $1.48M | ﹤0.01% |
88,400
+2,400
| +3% | +$37.3K |
|
1181
Starwood Property Trust
STWD
$5.92B
| $1.47M | ﹤0.01% |
68,260
+70
| +0.1% | +$1.55K |
|
1182
Unum
UNM
$14.3B
| $1.47M | ﹤0.01% |
37,553
-6,439
| -15% | -$240K |
|
|
UFS
1183
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
28,048
-879
| -3% | -$44.3K |
|
1184
Affiliated Managers Group
AMG
$10.1B
| $1.46M | ﹤0.01% |
10,678
-2,450
| -19% | -$362K |
|
1185
Sabra Healthcare REIT
SBRA
$5.2B
| $1.46M | ﹤0.01% |
62,963
-268
| -0.4% | -$6.07K |
|
1186
Advance Auto Parts
AAP
$3.36B
| $1.45M | ﹤0.01% |
8,592
-623
| -7% | -$95.7K |
|
1187
Under Armour
UAA
$2.89B
| $1.44M | ﹤0.01% |
68,101
+11,611
| +21% | +$242K |
|
1188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.43M | ﹤0.01% |
79,968
-15,179
| -16% | -$272K |
|
1189
Sonoco
SON
$5.58B
| $1.43M | ﹤0.01% |
25,729
-118
| -0.5% | -$6.57K |
|
|
GLOP
1190
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.43M | ﹤0.01% |
57,071
-18,252
| -24% | -$446K |
|
1191
DNP Select Income Fund
DNP
$4.06B
| $1.43M | ﹤0.01% |
128,774
+9,872
| +8% | +$109K |
|
1192
NBT Bancorp
NBTB
$2.75B
| $1.43M | ﹤0.01% |
37,106
-992
| -3% | -$39.5K |
|
1193
Marriott Vacations Worldwide
VAC
$3.35B
| $1.43M | ﹤0.01% |
12,762
+2,416
| +23% | +$286K |
|
1194
Invesco Value Municipal Income Trust
IIM
$589M
| $1.42M | ﹤0.01% |
102,878
-5,489
| -5% | -$77.7K |
|
1195
Ameren
AEE
$30.3B
| $1.42M | ﹤0.01% |
22,522
-1,097
| -5% | -$69.1K |
|
1196
U-Haul Holding Co
UHAL
$14B
| $1.42M | ﹤0.01% |
39,860
-60,050
| -60% | -$2.22M |
|
1197
The GEO Group
GEO
$4.19B
| $1.42M | ﹤0.01% |
56,300
+3,031
| +6% | +$77.5K |
|
1198
Paycom
PAYC
$7.86B
| $1.41M | ﹤0.01% |
9,092
+6,803
| +297% | +$916K |
|
1199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $1.41M | ﹤0.01% |
24,128
+23,320
| +2,886% | +$1.36M |
|
1200
Jack Henry & Associates
JKHY
$11.1B
| $1.4M | ﹤0.01% |
8,740
-88
| -1% | -$12.9K |
|
Similar funds
PNC Financial Services Group's Q3 2018 Portfolio in Review
As of Q3 2018, PNC Financial Services Group held 4,418 positions worth $105B, up 3.9% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2018 filing shows 184 new, 1,468 increased, 1,870 reduced and 215 closed positions. Its largest new stake was KLX Energy Services: 32,639 shares worth $5.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2018 buy was KLX Energy Services: 32,639 shares worth $5.22M.
- PNC Financial Services Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $112M increase.
- PNC Financial Services Group's biggest Q3 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $5.59M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $105B portfolio in Q3 2018.
- PNC Financial Services Group opened 184 new positions and closed 215 in Q3 2018.
- PNC Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $105B.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.