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 | |
|---|---|---|---|---|---|---|
1251
American States Water
AWR
$3.29B
| $1.14M | ﹤0.01% |
21,562
-801
| -4% | -$43.3K |
|
|
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | ﹤0.01% |
12,226
-225
| -2% | -$24K |
|
1253
Zebra Technologies
ZBRA
$17.1B
| $1.14M | ﹤0.01% |
8,150
+1,703
| +26% | +$218K |
|
1254
Bank of Hawaii
BOH
$3.18B
| $1.13M | ﹤0.01% |
13,644
+14
| +0.1% | +$1.18K |
|
1255
USA Compression Partners
USAC
$3.75B
| $1.13M | ﹤0.01% |
66,890
+590
| +0.9% | +$10.5K |
|
|
MZF
1256
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.13M | ﹤0.01% |
83,400
| – | – |
|
1257
Ciena
CIEN
$58.3B
| $1.13M | ﹤0.01% |
43,614
+2,039
| +5% | +$48K |
|
1258
Invesco Solar ETF
TAN
$1.47B
| $1.13M | ﹤0.01% |
46,025
| – | – |
|
|
TGNA
1259
DELISTED
TEGNA Inc
TGNA
| $1.13M | ﹤0.01% |
99,043
-4,955
| -5% | -$67.7K |
|
1260
Crane NXT
CXT
$3.1B
| $1.13M | ﹤0.01% |
34,914
-149
| -0.4% | -$4.83K |
|
1261
Global Payments
GPN
$23.4B
| $1.13M | ﹤0.01% |
10,101
-221
| -2% | -$24.4K |
|
1262
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.12M | ﹤0.01% |
29,630
| – | – |
|
1263
Chipotle Mexican Grill
CMG
$47.4B
| $1.12M | ﹤0.01% |
173,250
-115,700
| -40% | -$729K |
|
1264
Ashland
ASH
$3.27B
| $1.12M | ﹤0.01% |
16,006
+1,175
| +8% | +$84.6K |
|
1265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $1.11M | ﹤0.01% |
122,224
+202
| +0.2% | +$1.88K |
|
1266
Gabelli Equity Trust
GAB
$1.77B
| $1.11M | ﹤0.01% |
185,684
-767
| -0.4% | -$4.73K |
|
|
BMTC
1267
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.11M | ﹤0.01% |
25,278
-1,550
| -6% | -$69.9K |
|
|
UNIT
1268
Uniti Group
UNIT
$2.33B
| $1.1M | ﹤0.01% |
68,041
-2,663
| -4% | -$42.8K |
|
|
MFNC
1269
DELISTED
Mackinac Financial Corporation
MFNC
| $1.1M | ﹤0.01% |
67,800
| – | – |
|
|
ULTI
1270
DELISTED
Ultimate Software Group Inc
ULTI
| $1.1M | ﹤0.01% |
4,524
-1,079
| -19% | -$255K |
|
1271
Cinemark Holdings
CNK
$4.37B
| $1.1M | ﹤0.01% |
29,230
+8,727
| +43% | +$331K |
|
1272
Dentsply Sirona
XRAY
$2.81B
| $1.1M | ﹤0.01% |
21,861
-7,035
| -24% | -$414K |
|
1273
Advance Auto Parts
AAP
$3.37B
| $1.1M | ﹤0.01% |
9,233
+765
| +9% | +$87.4K |
|
1274
Arista Networks
ANET
$238B
| $1.09M | ﹤0.01% |
68,464
-101,248
| -60% | -$1.71M |
|
|
PPLI
1275
People Inc
PPLI
$3.31B
| $1.09M | ﹤0.01% |
38,989
-2,176
| -5% | -$57.3K |
|
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.