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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.4B
| $192M | 0.21% |
2,242,706
-98,451
| -4% | -$8.93M |
|
102
Lockheed Martin
LMT
$134B
| $182M | 0.2% |
655,301
-23,005
| -3% | -$6.32M |
|
103
Automatic Data Processing
ADP
$100B
| $182M | 0.2% |
1,772,710
-40,925
| -2% | -$4.14M |
|
104
Boeing
BA
$165B
| $177M | 0.19% |
896,684
-36,153
| -4% | -$6.73M |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $173M | 0.19% |
1,474,036
+26,297
| +2% | +$3.06M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $171M | 0.18% |
1,056,380
+28,696
| +3% | +$4.55M |
|
107
iShares S&P 500 Value ETF
IVE
$48.9B
| $170M | 0.18% |
1,619,607
-92,296
| -5% | -$9.62M |
|
108
State Street
STT
$50.9B
| $169M | 0.18% |
1,880,065
-34,449
| -2% | -$2.87M |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $168M | 0.18% |
3,060,042
-36,820
| -1% | -$2.02M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $167M | 0.18% |
2,940,856
-56,398
| -2% | -$3.13M |
|
111
Northrop Grumman
NOC
$77B
| $167M | 0.18% |
648,667
-36,820
| -5% | -$9.21M |
|
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $166M | 0.18% |
1,346,734
+26,663
| +2% | +$3.26M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $165M | 0.18% |
1,086,503
+10,370
| +1% | +$1.47M |
|
114
Travel + Leisure Co
TNL
$4.54B
| $163M | 0.18% |
3,597,782
-103,702
| -3% | -$4.5M |
|
115
Emerson Electric
EMR
$82.9B
| $163M | 0.18% |
2,732,613
-46,845
| -2% | -$2.78M |
|
116
Dominion Energy
D
$62.5B
| $162M | 0.17% |
2,110,635
-16,292
| -0.8% | -$1.28M |
|
117
TotalEnergies
TTE
$193B
| $159M | 0.17% |
3,202,314
-33,873
| -1% | -$1.74M |
|
118
SLB Ltd
SLB
$77.8B
| $159M | 0.17% |
2,410,770
-574,886
| -19% | -$41.2M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $156M | 0.17% |
3,189,835
+98,788
| +3% | +$4.81M |
|
120
Thermo Fisher Scientific
TMO
$211B
| $152M | 0.16% |
873,979
-35,561
| -4% | -$5.97M |
|
121
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $151M | 0.16% |
2,170,166
+199,824
| +10% | +$13.7M |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $150M | 0.16% |
5,621,583
+154,250
| +3% | +$4.22M |
|
123
Bank of America
BAC
$435B
| $148M | 0.16% |
6,111,385
-12,643
| -0.2% | -$295K |
|
124
T. Rowe Price
TROW
$25B
| $148M | 0.16% |
1,996,346
-5,506
| -0.3% | -$394K |
|
125
Northern Trust
NTRS
$22.2B
| $147M | 0.16% |
1,517,187
-97,896
| -6% | -$8.8M |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.