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 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Manulife Financial
MFC
$74B
| $1.21M | ﹤0.01% |
65,802
-3,019
| -4% | -$53.3K |
|
1177
AptarGroup
ATR
$8.73B
| $1.21M | ﹤0.01% |
10,188
+336
| +3% | +$40.7K |
|
1178
Goodyear
GT
$2.02B
| $1.21M | ﹤0.01% |
83,687
-61
| -0.1% | -$812 |
|
1179
Kemper
KMPR
$1.72B
| $1.19M | ﹤0.01% |
15,320
+4,501
| +42% | +$360K |
|
1180
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.19M | ﹤0.01% |
21,513
-552
| -3% | -$30.9K |
|
1181
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.19M | ﹤0.01% |
65,680
| – | – |
|
|
BLD
1182
DELISTED
TopBuild
BLD
| $1.19M | ﹤0.01% |
12,325
+278
| +2% | +$24.6K |
|
1183
Applied Industrial Technologies
AIT
$13B
| $1.19M | ﹤0.01% |
20,908
-553
| -3% | -$31.1K |
|
|
HDS
1184
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | ﹤0.01% |
30,234
+795
| +3% | +$31.2K |
|
|
SF
1185
Stifel
SF
$12.7B
| $1.18M | ﹤0.01% |
46,186
+10,944
| +31% | +$275K |
|
|
SASR
1186
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
34,866
-2,845
| -8% | -$98.6K |
|
1187
Merit Medical Systems
MMSI
$5.11B
| $1.17M | ﹤0.01% |
38,490
-18,273
| -32% | -$739K |
|
1188
Murphy Oil
MUR
$5.55B
| $1.17M | ﹤0.01% |
53,041
+303
| +0.6% | +$6.51K |
|
1189
VanEck Gold Miners ETF
GDX
$23.2B
| $1.17M | ﹤0.01% |
43,751
+9,581
| +28% | +$268K |
|
1190
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.17M | ﹤0.01% |
72,000
+6,000
| +9% | +$96.7K |
|
1191
NRG Energy
NRG
$29.2B
| $1.17M | ﹤0.01% |
29,462
+3,834
| +15% | +$139K |
|
1192
Cinemark Holdings
CNK
$4.39B
| $1.16M | ﹤0.01% |
30,054
+839
| +3% | +$32.1K |
|
1193
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $1.16M | ﹤0.01% |
32,633
+11,950
| +58% | +$444K |
|
|
AMJ
1194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | ﹤0.01% |
49,938
-5,496
| -10% | -$133K |
|
1195
Acadia Healthcare
ACHC
$2.85B
| $1.16M | ﹤0.01% |
37,302
-1,243
| -3% | -$37.9K |
|
|
INN
1196
Summit Hotel Properties
INN
$749M
| $1.16M | ﹤0.01% |
99,887
-1,355
| -1% | -$15.5K |
|
1197
Washington Trust Bancorp
WASH
$755M
| $1.15M | ﹤0.01% |
23,741
-400
| -2% | -$19.6K |
|
1198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.15M | ﹤0.01% |
32,438
+10,473
| +48% | +$367K |
|
1199
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.14M | ﹤0.01% |
17,034
+831
| +5% | +$55.7K |
|
|
TGNA
1200
DELISTED
TEGNA Inc
TGNA
| $1.14M | ﹤0.01% |
73,461
+4,503
| +7% | +$68K |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.