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 | |
|---|---|---|---|---|---|---|
1301
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.03M | ﹤0.01% |
14,877
-723
| -5% | -$52.2K |
|
1302
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.03M | ﹤0.01% |
31,635
+12,981
| +70% | +$435K |
|
1303
PennantPark Floating Rate Capital
PFLT
$711M
| $1.02M | ﹤0.01% |
78,252
| – | – |
|
|
EVA
1304
DELISTED
Enviva Inc.
EVA
| $1.02M | ﹤0.01% |
37,344
-1,010
| -3% | -$27.7K |
|
|
CTXS
1305
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
10,984
-9,098
| -45% | -$837K |
|
1306
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
| $1.02M | ﹤0.01% |
26,874
+22,314
| +489% | +$861K |
|
1307
Hain Celestial
HAIN
$46.1M
| $1.02M | ﹤0.01% |
31,678
-275
| -0.9% | -$9.99K |
|
1308
iShares Global Energy ETF
IXC
$2.79B
| $1.01M | ﹤0.01% |
29,784
+300
| +1% | +$10.5K |
|
1309
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.01M | ﹤0.01% |
17,771
+329
| +2% | +$19.7K |
|
1310
Farmers National Banc Corp
FMNB
$950M
| $1.01M | ﹤0.01% |
73,059
-1,486
| -2% | -$21.6K |
|
1311
Xerox
XRX
$427M
| $1.01M | ﹤0.01% |
35,070
+1,418
| +4% | +$43.6K |
|
1312
JB Hunt Transport Services
JBHT
$25.7B
| $1.01M | ﹤0.01% |
8,582
-1,527
| -15% | -$183K |
|
1313
Middleby
MIDD
$6.23B
| $1.01M | ﹤0.01% |
8,133
-772
| -9% | -$101K |
|
1314
Capri Holdings
CPRI
$1.87B
| $1M | ﹤0.01% |
16,208
+521
| +3% | +$33.1K |
|
1315
Tennant Co
TNC
$1.48B
| $1M | ﹤0.01% |
14,815
+189
| +1% | +$12.8K |
|
1316
Mid-America Apartment Communities
MAA
$15.3B
| $999K | ﹤0.01% |
10,958
+272
| +3% | +$24.6K |
|
1317
Range Resources
RRC
$9.21B
| $998K | ﹤0.01% |
68,617
+22,204
| +48% | +$332K |
|
1318
H&R Block
HRB
$5.76B
| $994K | ﹤0.01% |
39,142
-3,647
| -9% | -$95.9K |
|
1319
NorthWestern Energy
NWE
$4.27B
| $993K | ﹤0.01% |
18,436
-1,173
| -6% | -$62.1K |
|
1320
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $987K | ﹤0.01% |
18,720
+1,171
| +7% | +$63.9K |
|
1321
BWX Technologies
BWXT
$15.8B
| $986K | ﹤0.01% |
15,519
+4,491
| +41% | +$285K |
|
1322
Hawaiian Electric Industries
HE
$2.19B
| $985K | ﹤0.01% |
28,643
-4,783
| -14% | -$162K |
|
1323
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $984K | ﹤0.01% |
86,000
| – | – |
|
1324
Bank of America Series L
BAC.PRL
$3.99B
| $983K | ﹤0.01% |
763
| – | – |
|
1325
Fresenius Medical Care
FMS
$12.8B
| $983K | ﹤0.01% |
19,252
+538
| +3% | +$28.7K |
|
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.