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 MSCI USA Momentum Factor ETF
MTUM
|
+$112M |
| 2 |
CSX Corp
CSX
|
+$98.9M |
| 3 |
Microsoft
MSFT
|
+$88.3M |
| 4 |
Archer Daniels Midland
ADM
|
+$82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$141M |
| 3 |
Estee Lauder
EL
|
+$95.3M |
| 4 |
State Street
STT
|
+$88.9M |
| 5 |
Tyson Foods
TSN
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.09B
| $1.23M | ﹤0.01% |
35,881
-6,495
| -15% | -$202K |
|
|
VBFC
1252
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.23M | ﹤0.01% |
36,688
| – | – |
|
|
MBCN
1253
DELISTED
Middlefield Banc Corp
MBCN
| $1.22M | ﹤0.01% |
52,000
| – | – |
|
|
JNPR
1254
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
40,820
+1,715
| +4% | +$47.9K |
|
1255
Farmers National Banc Corp
FMNB
$946M
| $1.2M | ﹤0.01% |
78,308
+9,775
| +14% | +$155K |
|
1256
MSCI
MSCI
$41.8B
| $1.2M | ﹤0.01% |
6,734
-29
| -0.4% | -$5.04K |
|
1257
Manulife Financial
MFC
$74B
| $1.19M | ﹤0.01% |
66,322
-789
| -1% | -$14.3K |
|
|
BYM
1258
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.18M | ﹤0.01% |
92,526
+16,281
| +21% | +$213K |
|
1259
Cboe Global Markets
CBOE
$31.2B
| $1.18M | ﹤0.01% |
12,315
-1,566
| -11% | -$158K |
|
1260
PBF Energy
PBF
$8.05B
| $1.18M | ﹤0.01% |
23,677
+12,445
| +111% | +$591K |
|
1261
Global Payments
GPN
$23.6B
| $1.18M | ﹤0.01% |
9,231
-98
| -1% | -$11.8K |
|
|
CXO
1262
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | ﹤0.01% |
7,683
+991
| +15% | +$140K |
|
|
ALEX
1263
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
51,654
-2,117
| -4% | -$50.2K |
|
1264
Las Vegas Sands
LVS
$30.6B
| $1.17M | ﹤0.01% |
19,749
-762
| -4% | -$51.2K |
|
1265
MasTec
MTZ
$21B
| $1.17M | ﹤0.01% |
26,177
+1,306
| +5% | +$60.5K |
|
1266
Nutrien
NTR
$31.7B
| $1.17M | ﹤0.01% |
20,264
-2,813
| -12% | -$156K |
|
|
WFT
1267
DELISTED
Weatherford International plc
WFT
| $1.17M | ﹤0.01% |
431,289
+47,035
| +12% | +$138K |
|
1268
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $1.17M | ﹤0.01% |
19,124
+1,463
| +8% | +$87.4K |
|
1269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $1.17M | ﹤0.01% |
30,310
+4,260
| +16% | +$159K |
|
1270
ManpowerGroup
MAN
$2.52B
| $1.16M | ﹤0.01% |
13,503
+4,855
| +56% | +$432K |
|
1271
Hercules Capital
HTGC
$3.15B
| $1.16M | ﹤0.01% |
88,153
+8,989
| +11% | +$120K |
|
|
STAY
1272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
56,689
+6,243
| +12% | +$130K |
|
1273
SFL Corp
SFL
$1.65B
| $1.14M | ﹤0.01% |
82,244
-1,317
| -2% | -$18.9K |
|
|
PBCT
1274
DELISTED
People's United Financial Inc
PBCT
| $1.14M | ﹤0.01% |
66,706
-3,887
| -6% | -$71.1K |
|
1275
Encore Capital Group
ECPG
$2.06B
| $1.14M | ﹤0.01% |
31,873
+1,467
| +5% | +$55.6K |
|
Similar funds
PNC Financial Services Group's Q3 2018 Portfolio in Review
As of Q3 2018, PNC Financial Services Group held 4,418 positions worth $105B, up 3.9% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2018 filing shows 184 new, 1,468 increased, 1,870 reduced and 215 closed positions. Its largest new stake was KLX Energy Services: 32,639 shares worth $5.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2018 buy was KLX Energy Services: 32,639 shares worth $5.22M.
- PNC Financial Services Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $112M increase.
- PNC Financial Services Group's biggest Q3 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $5.59M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $105B portfolio in Q3 2018.
- PNC Financial Services Group opened 184 new positions and closed 215 in Q3 2018.
- PNC Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $105B.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.