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
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $201M | 0.2% |
1,492,095
+6,051
| +0.4% | +$804K |
|
102
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $197M | 0.19% |
2,643,810
+117,012
| +5% | +$8.8M |
|
103
PPG Industries
PPG
$26.4B
| $196M | 0.19% |
1,891,517
-73,698
| -4% | -$7.81M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $192M | 0.19% |
2,912,010
+93,821
| +3% | +$6.38M |
|
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $191M | 0.19% |
1,406,871
+26,544
| +2% | +$3.56M |
|
106
Northrop Grumman
NOC
$77.8B
| $191M | 0.19% |
619,255
-21,345
| -3% | -$7.06M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $188M | 0.19% |
974,201
-57,270
| -6% | -$12M |
|
108
TotalEnergies
TTE
$187B
| $184M | 0.18% |
3,041,634
-63,949
| -2% | -$3.92M |
|
109
Lockheed Martin
LMT
$134B
| $181M | 0.18% |
613,334
-27,358
| -4% | -$8.82M |
|
110
Emerson Electric
EMR
$83.6B
| $177M | 0.18% |
2,564,005
-42,483
| -2% | -$2.99M |
|
111
Invesco QQQ Trust
QQQ
$449B
| $172M | 0.17% |
999,565
+28,652
| +3% | +$4.8M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169M | 0.17% |
2,445,377
-48,649
| -2% | -$3.37M |
|
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $168M | 0.17% |
4,901,339
+16,552
| +0.3% | +$570K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $167M | 0.17% |
2,051,558
-7,832
| -0.4% | -$626K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $167M | 0.16% |
3,138,588
-204,973
| -6% | -$10.8M |
|
116
Waste Management
WM
$95.5B
| $166M | 0.16% |
2,045,411
+570,572
| +39% | +$47.2M |
|
117
Kimberly-Clark
KMB
$37B
| $164M | 0.16% |
1,556,532
+46,256
| +3% | +$4.81M |
|
118
State Street
STT
$50.7B
| $163M | 0.16% |
1,750,794
-24,935
| -1% | -$2.47M |
|
|
119
Illinois Tool Works
ITW
$81.9B
| $158M | 0.16% |
1,140,939
-584,348
| -34% | -$86.5M |
|
120
Occidental Petroleum
OXY
$54.6B
| $158M | 0.16% |
1,886,954
+164,478
| +10% | +$13.1M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $157M | 0.15% |
2,983,713
+66,521
| +2% | +$3.73M |
|
122
United Parcel Service
UPS
$96B
| $155M | 0.15% |
1,460,429
+78,794
| +6% | +$8.85M |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $154M | 0.15% |
2,902,848
-76,634
| -3% | -$4.07M |
|
124
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $153M | 0.15% |
873,149
+26,615
| +3% | +$4.56M |
|
125
Morgan Stanley
MS
$337B
| $153M | 0.15% |
3,222,576
+31,038
| +1% | +$1.62M |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.