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 | |
|---|---|---|---|---|---|---|
|
NXQ
1226
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.07M | ﹤0.01% |
71,192
| – | – |
|
1227
Badger Meter
BMI
$3.97B
| $1.06M | ﹤0.01% |
19,817
+16
| +0.1% | +$863 |
|
|
AMU
1228
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | ﹤0.01% |
72,584
-600
| -0.8% | -$9.13K |
|
1229
Unum
UNM
$14.3B
| $1.06M | ﹤0.01% |
35,539
+7,281
| +26% | +$216K |
|
1230
O-I Glass
OI
$1.14B
| $1.05M | ﹤0.01% |
102,777
+15,435
| +18% | +$199K |
|
1231
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $1.05M | ﹤0.01% |
80,331
+13,800
| +21% | +$182K |
|
|
MFNC
1232
DELISTED
Mackinac Financial Corporation
MFNC
| $1.05M | ﹤0.01% |
67,800
| – | – |
|
1233
Trinity Industries
TRN
$2.5B
| $1.05M | ﹤0.01% |
53,182
-2,019
| -4% | -$38.2K |
|
1234
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.05M | ﹤0.01% |
46,316
-12,859
| -22% | -$292K |
|
1235
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
| $1.04M | ﹤0.01% |
66,096
| – | – |
|
1236
Universal Display
OLED
$3.67B
| $1.03M | ﹤0.01% |
6,173
-108
| -2% | -$21.6K |
|
|
DCP
1237
DELISTED
DCP Midstream, LP
DCP
| $1.03M | ﹤0.01% |
39,434
-2,100
| -5% | -$57.2K |
|
1238
TechnipFMC
FTI
$27.1B
| $1.03M | ﹤0.01% |
57,160
+7,527
| +15% | +$140K |
|
|
PPLI
1239
People Inc
PPLI
$3.13B
| $1.03M | ﹤0.01% |
26,326
-851
| -3% | -$36.3K |
|
1240
Teradyne
TER
$57.3B
| $1.02M | ﹤0.01% |
17,663
-3,397
| -16% | -$180K |
|
1241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $1.02M | ﹤0.01% |
37,808
-95
| -0.3% | -$2.57K |
|
1242
Toll Brothers
TOL
$14.1B
| $1.02M | ﹤0.01% |
24,782
+8,668
| +54% | +$320K |
|
1243
Jack Henry & Associates
JKHY
$11.1B
| $1.02M | ﹤0.01% |
6,964
+55
| +0.8% | +$7.79K |
|
|
BYM
1244
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.01M | ﹤0.01% |
71,560
-45,660
| -39% | -$641K |
|
|
WBK
1245
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | ﹤0.01% |
50,598
+4,842
| +11% | +$94.8K |
|
1246
Bread Financial
BFH
$4.48B
| $1.01M | ﹤0.01% |
9,876
+2,347
| +31% | +$264K |
|
|
HMSY
1247
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | ﹤0.01% |
29,289
+357
| +1% | +$12.9K |
|
|
AIV
1248
Aimco
AIV
$387M
| $1.01M | ﹤0.01% |
144,911
+6,838
| +5% | +$46.3K |
|
1249
Healthcare Services Group
HCSG
$1.61B
| $1M | ﹤0.01% |
41,338
-21,448
| -34% | -$541K |
|
1250
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $1M | ﹤0.01% |
18,505
+1,972
| +12% | +$105K |
|
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.