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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
1301
DELISTED
Mackinac Financial Corporation
MFNC
| $948K | ﹤0.01% |
67,800
| – | – |
|
1302
Wendy's
WEN
$1.46B
| $947K | ﹤0.01% |
61,054
-4,722
| -7% | -$71.5K |
|
1303
MSCI
MSCI
$42.1B
| $945K | ﹤0.01% |
9,178
+427
| +5% | +$43K |
|
|
MCN
1304
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $944K | ﹤0.01% |
120,450
| – | – |
|
1305
Dana Inc
DAN
$2.95B
| $937K | ﹤0.01% |
41,939
+3,684
| +10% | +$74.8K |
|
1306
Booz Allen Hamilton
BAH
$8.78B
| $933K | ﹤0.01% |
28,704
+1,183
| +4% | +$42.5K |
|
1307
Rio Tinto
RIO
$149B
| $933K | ﹤0.01% |
22,040
+686
| +3% | +$27.5K |
|
1308
Valvoline
VVV
$5.13B
| $924K | ﹤0.01% |
+38,959
| New | +$902K |
|
1309
The Greenbrier Companies
GBX
$1.6B
| $923K | ﹤0.01% |
19,962
+176
| +0.9% | +$8.03K |
|
1310
AerCap
AER
$24.3B
| $922K | ﹤0.01% |
19,851
+993
| +5% | +$44.8K |
|
|
ISUN
1311
DELISTED
iSun, Inc. Common Stock
ISUN
| $922K | ﹤0.01% |
90,000
| – | – |
|
1312
iShares Global Energy ETF
IXC
$2.68B
| $919K | ﹤0.01% |
29,604
+488
| +2% | +$15.8K |
|
|
CTXS
1313
DELISTED
Citrix Systems Inc
CTXS
| $918K | ﹤0.01% |
11,521
+389
| +3% | +$32.2K |
|
|
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $915K | ﹤0.01% |
36,282
-4,759
| -12% | -$126K |
|
1315
Trinity Industries
TRN
$3.03B
| $910K | ﹤0.01% |
45,144
-2,704
| -6% | -$51.9K |
|
1316
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $909K | ﹤0.01% |
60,832
-48,937
| -45% | -$724K |
|
1317
Tennant Co
TNC
$1.5B
| $909K | ﹤0.01% |
12,305
+2,479
| +25% | +$180K |
|
1318
Valmont Industries
VMI
$9.33B
| $908K | ﹤0.01% |
6,071
+875
| +17% | +$132K |
|
|
HEP
1319
DELISTED
Holly Energy Partners, L.P.
HEP
| $906K | ﹤0.01% |
27,916
| – | – |
|
1320
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $904K | ﹤0.01% |
20,120
-149
| -0.7% | -$6.69K |
|
1321
Jack Henry & Associates
JKHY
$11.2B
| $902K | ﹤0.01% |
8,676
-674
| -7% | -$67.3K |
|
1322
KBR
KBR
$4.74B
| $894K | ﹤0.01% |
58,784
+2,586
| +5% | +$38.3K |
|
1323
iShares MSCI Switzerland ETF
EWL
$2.19B
| $890K | ﹤0.01% |
25,937
+364
| +1% | +$12.3K |
|
|
EGRX
1324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $889K | ﹤0.01% |
11,269
+82
| +0.7% | +$6.71K |
|
|
ICON
1325
DELISTED
Iconix Brand Group, Inc.
ICON
| $888K | ﹤0.01% |
12,849
+10
| +0.1% | +$679 |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.