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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Pacira BioSciences
PCRX
$997M
| $525K | ﹤0.01% |
15,639
+4,039
| +35% | +$168K |
|
1252
Manhattan Associates
MANH
$11.4B
| $522K | ﹤0.01% |
10,487
-202
| -2% | -$14.6K |
|
1253
Grocery Outlet
GO
$980M
| $521K | ﹤0.01% |
15,190
+9,862
| +185% | +$321K |
|
1254
Paycom
PAYC
$9.69B
| $521K | ﹤0.01% |
2,576
+785
| +44% | +$215K |
|
|
CAJ
1255
DELISTED
Canon, Inc.
CAJ
| $520K | ﹤0.01% |
24,060
+6,569
| +38% | +$165K |
|
1256
Precigen
PGEN
$2.59B
| $519K | ﹤0.01% |
152,734
-320
| -0.2% | -$1.38K |
|
1257
Xenon Pharmaceuticals
XENE
$6.12B
| $518K | ﹤0.01% |
45,722
| – | – |
|
1258
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $515K | ﹤0.01% |
26,423
+7,254
| +38% | +$187K |
|
1259
Scotiabank
BNS
$108B
| $515K | ﹤0.01% |
12,703
+630
| +5% | +$31.9K |
|
1260
iShares Global Energy ETF
IXC
$2.76B
| $515K | ﹤0.01% |
30,430
-790
| -3% | -$19.7K |
|
1261
Entegris
ENTG
$23.2B
| $514K | ﹤0.01% |
11,466
-825
| -7% | -$42.8K |
|
|
IGD
1262
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $512K | ﹤0.01% |
112,352
+109,852
| +4,394% | +$625K |
|
1263
HEICO Corp Class A
HEI.A
$37.2B
| $509K | ﹤0.01% |
7,971
+6,949
| +680% | +$621K |
|
1264
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $509K | ﹤0.01% |
+42,103
| New | +$559K |
|
1265
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $508K | ﹤0.01% |
8,607
+4,469
| +108% | +$268K |
|
1266
Invesco Quality Municipal Securities
IQI
$534M
| $507K | ﹤0.01% |
43,267
+6,535
| +18% | +$81.3K |
|
1267
Vanguard Total World Stock ETF
VT
$79.8B
| $507K | ﹤0.01% |
8,057
-296
| -4% | -$22.3K |
|
|
EVN
1268
Eaton Vance Municipal Income Trust
EVN
$426M
| $504K | ﹤0.01% |
41,968
+4,730
| +13% | +$60.3K |
|
|
DASTY
1269
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $503K | ﹤0.01% |
3,394
+843
| +33% | +$125K |
|
|
ZEN
1270
DELISTED
ZENDESK INC
ZEN
| $501K | ﹤0.01% |
7,849
+1,045
| +15% | +$81.6K |
|
1271
ONE Gas
OGS
$5.04B
| $499K | ﹤0.01% |
5,954
-448
| -7% | -$39.6K |
|
1272
Cal-Maine
CALM
$3.99B
| $498K | ﹤0.01% |
11,346
-6,051
| -35% | -$229K |
|
1273
Lumentum
LITE
$69.3B
| $498K | ﹤0.01% |
6,751
+2,959
| +78% | +$233K |
|
1274
Schwab International Equity ETF
SCHF
$68.7B
| $498K | ﹤0.01% |
38,528
+2,600
| +7% | +$40K |
|
1275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $498K | ﹤0.01% |
4,987
+21
| +0.4% | +$2.11K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.