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 | |
|---|---|---|---|---|---|---|
1201
iShares Semiconductor ETF
SOXX
$42.3B
| $1.21M | ﹤0.01% |
18,300
+801
| +5% | +$52.3K |
|
1202
Corpay
CPAY
$25B
| $1.21M | ﹤0.01% |
4,296
+369
| +9% | +$96.6K |
|
1203
Schwab US TIPS ETF
SCHP
$16.3B
| $1.2M | ﹤0.01% |
42,422
+35,996
| +560% | +$997K |
|
1204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.19M | ﹤0.01% |
65,680
-34,072
| -34% | -$614K |
|
1205
Knight Transportation
KNX
$11.4B
| $1.19M | ﹤0.01% |
36,172
+13,671
| +61% | +$436K |
|
|
ORAN
1206
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
75,533
+27,795
| +58% | +$439K |
|
1207
Encore Capital Group
ECPG
$2.03B
| $1.19M | ﹤0.01% |
35,024
+37
| +0.1% | +$1.2K |
|
|
HDS
1208
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.19M | ﹤0.01% |
29,439
-5,852
| -17% | -$251K |
|
1209
Universal Display
OLED
$3.69B
| $1.18M | ﹤0.01% |
6,281
+8
| +0.1% | +$1.33K |
|
1210
Badger Meter
BMI
$3.9B
| $1.18M | ﹤0.01% |
19,801
-1,160
| -6% | -$64.3K |
|
1211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.18M | ﹤0.01% |
30,243
-2,308
| -7% | -$89.2K |
|
|
NUO
1212
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.18M | ﹤0.01% |
79,149
| – | – |
|
1213
Idacorp
IDA
$8B
| $1.18M | ﹤0.01% |
11,713
+1,492
| +15% | +$151K |
|
|
GWB
1214
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.18M | ﹤0.01% |
32,896
+12,868
| +64% | +$433K |
|
1215
Reliance Steel & Aluminium
RS
$20.9B
| $1.17M | ﹤0.01% |
12,362
+180
| +1% | +$16.1K |
|
1216
Camden Property Trust
CPT
$11B
| $1.17M | ﹤0.01% |
11,190
+152
| +1% | +$15.6K |
|
|
MRTX
1217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | ﹤0.01% |
+11,335
| New | +$882K |
|
1218
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $1.17M | ﹤0.01% |
15,044
+716
| +5% | +$53.2K |
|
1219
ING
ING
$100B
| $1.16M | ﹤0.01% |
100,556
+13,231
| +15% | +$158K |
|
|
INN
1220
Summit Hotel Properties
INN
$746M
| $1.16M | ﹤0.01% |
101,242
+683
| +0.7% | +$8.05K |
|
1221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.16M | ﹤0.01% |
50,479
+5,546
| +12% | +$130K |
|
|
AMU
1222
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.15M | ﹤0.01% |
73,184
-55,790
| -43% | -$885K |
|
1223
Trinity Industries
TRN
$2.5B
| $1.15M | ﹤0.01% |
55,201
+25,982
| +89% | +$553K |
|
|
X
1224
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
74,822
+4,128
| +6% | +$63.6K |
|
1225
Elanco Animal Health
ELAN
$13.1B
| $1.14M | ﹤0.01% |
33,886
+11,163
| +49% | +$362K |
|
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.