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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 2 |
Apple
AAPL
|
+$140M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$98.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1251
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
19,462
-4,591
| -19% | -$280K |
|
1252
Acadia Healthcare
ACHC
$2.95B
| $1.09M | ﹤0.01% |
37,144
+2,631
| +8% | +$74.5K |
|
1253
Cboe Global Markets
CBOE
$30.1B
| $1.08M | ﹤0.01% |
11,358
-1,192
| -9% | -$113K |
|
1254
CF Industries
CF
$18.1B
| $1.08M | ﹤0.01% |
26,335
-3,587
| -12% | -$152K |
|
1255
Manulife Financial
MFC
$74.4B
| $1.08M | ﹤0.01% |
63,718
-192
| -0.3% | -$3.12K |
|
|
UBA
1256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
52,046
+46,508
| +840% | +$969K |
|
1257
NewMarket
NEU
$8.18B
| $1.07M | ﹤0.01% |
2,477
-2
| -0.1% | -$845 |
|
1258
Northwest Natural Holdings
NWN
$2.05B
| $1.07M | ﹤0.01% |
16,378
-2,777
| -14% | -$174K |
|
|
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | ﹤0.01% |
42,276
+2,499
| +6% | +$65.3K |
|
1260
S&T Bancorp
STBA
$1.86B
| $1.07M | ﹤0.01% |
27,131
-2,610
| -9% | -$104K |
|
1261
Wynn Resorts
WYNN
$10.1B
| $1.07M | ﹤0.01% |
8,967
+296
| +3% | +$35.4K |
|
1262
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.07M | ﹤0.01% |
94,902
+10,716
| +13% | +$116K |
|
|
MFNC
1263
DELISTED
Mackinac Financial Corporation
MFNC
| $1.07M | ﹤0.01% |
67,800
| – | – |
|
1264
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.06M | ﹤0.01% |
17,849
-815
| -4% | -$47.1K |
|
1265
Cadence Design Systems
CDNS
$93.8B
| $1.06M | ﹤0.01% |
16,699
+1,745
| +12% | +$92.4K |
|
1266
ING
ING
$101B
| $1.06M | ﹤0.01% |
87,325
+5,400
| +7% | +$65.3K |
|
|
BBL
1267
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | ﹤0.01% |
21,874
-4,698
| -18% | -$211K |
|
1268
Norwegian Cruise Line
NCLH
$9.22B
| $1.05M | ﹤0.01% |
19,153
-3,591
| -16% | -$185K |
|
1269
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.05M | ﹤0.01% |
44,933
+4
| +0% | +$94 |
|
|
LABL
1270
DELISTED
Multi-Color Corp
LABL
| $1.04M | ﹤0.01% |
20,868
+12,234
| +142% | +$572K |
|
1271
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.04M | ﹤0.01% |
22,525
-1,304
| -5% | -$59.9K |
|
|
CVSA
1272
Covista Inc
CVSA
$4.42B
| $1.03M | ﹤0.01% |
22,309
-1,561
| -7% | -$75.1K |
|
1273
Smith & Nephew
SNN
$12.8B
| $1.03M | ﹤0.01% |
25,655
-3,203
| -11% | -$123K |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
9,200
+3,059
| +50% | +$317K |
|
1275
HCI Group
HCI
$2.28B
| $1.03M | ﹤0.01% |
24,059
+23,422
| +3,677% | +$1.08M |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2019 filing shows 169 new, 1,634 increased, 1,606 reduced and 169 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M. The largest sale was iShares TIPS Bond ETF, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $199M.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 169 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.