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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Flotek Industries
FTK
$1B
| $1.22M | ﹤0.01% |
33,209
+32,757
| +7,247% | +$1.15M |
|
|
AVNS
1227
DELISTED
Avanos Medical
AVNS
| $1.21M | ﹤0.01% |
26,339
-4,209
| -14% | -$200K |
|
1228
Euronet Worldwide
EEFT
$2.83B
| $1.21M | ﹤0.01% |
15,329
-8,912
| -37% | -$784K |
|
1229
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.21M | ﹤0.01% |
39,202
+5,590
| +17% | +$169K |
|
1230
SFL Corp
SFL
$1.6B
| $1.21M | ﹤0.01% |
84,636
+459
| +0.5% | +$6.87K |
|
|
WCG
1231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | ﹤0.01% |
6,225
-1,340
| -18% | -$268K |
|
|
SVC
1232
Service Properties Trust
SVC
$1.02B
| $1.2M | ﹤0.01% |
9,461
-233
| -2% | -$31.3K |
|
1233
Sabra Healthcare REIT
SBRA
$5.04B
| $1.2M | ﹤0.01% |
67,622
-389
| -0.6% | -$6.86K |
|
|
EQGP
1234
DELISTED
EQGP Holdings, LP
EQGP
| $1.19M | ﹤0.01% |
51,678
| – | – |
|
|
COR
1235
DELISTED
Coresite Realty Corporation
COR
| $1.19M | ﹤0.01% |
11,864
+3,170
| +36% | +$325K |
|
1236
United Airlines
UAL
$42.8B
| $1.19M | ﹤0.01% |
17,102
-1,574
| -8% | -$109K |
|
1237
Corcept Therapeutics
CORT
$11.9B
| $1.19M | ﹤0.01% |
72,014
-213,351
| -75% | -$3.95M |
|
|
VBFC
1238
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.18M | ﹤0.01% |
36,688
| – | – |
|
1239
America Movil
AMX
$74.6B
| $1.18M | ﹤0.01% |
61,961
+301
| +0.5% | +$5.57K |
|
1240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.18M | ﹤0.01% |
22,781
-12,988
| -36% | -$671K |
|
1241
Expedia Group
EXPE
$36.3B
| $1.17M | ﹤0.01% |
10,579
-7,937
| -43% | -$924K |
|
|
TGE
1242
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.17M | ﹤0.01% |
61,506
+1,902
| +3% | +$42.5K |
|
1243
TransUnion
TRU
$15.4B
| $1.16M | ﹤0.01% |
20,478
+221
| +1% | +$12.7K |
|
|
LBAI
1244
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
58,597
-4,623
| -7% | -$92.7K |
|
1245
Black Hills Corp
BKH
$5.47B
| $1.16M | ﹤0.01% |
21,361
+538
| +3% | +$28.8K |
|
|
ETB
1246
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $1.16M | ﹤0.01% |
74,410
+32,956
| +80% | +$538K |
|
1247
Acuity Brands
AYI
$10.3B
| $1.16M | ﹤0.01% |
8,322
+491
| +6% | +$75.5K |
|
1248
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $1.15M | ﹤0.01% |
86,800
-5,000
| -5% | -$67.5K |
|
1249
Energizer
ENR
$1.43B
| $1.15M | ﹤0.01% |
19,352
-198
| -1% | -$10.7K |
|
1250
UBS Group
UBS
$176B
| $1.15M | ﹤0.01% |
65,029
+2,494
| +4% | +$47.4K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.