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 | |
|---|---|---|---|---|---|---|
1301
Liberty Broadband Class A
LBRDA
$4.86B
| $1.09M | ﹤0.01% |
12,928
-7,375
| -36% | -$587K |
|
1302
iShares Global Energy ETF
IXC
$2.83B
| $1.09M | ﹤0.01% |
28,908
-235
| -0.8% | -$8.69K |
|
1303
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $1.09M | ﹤0.01% |
46,293
+13,497
| +41% | +$311K |
|
1304
USA Compression Partners
USAC
$3.73B
| $1.08M | ﹤0.01% |
65,690
+50
| +0.1% | +$842 |
|
1305
Bank of Hawaii
BOH
$3.16B
| $1.08M | ﹤0.01% |
13,662
-106
| -0.8% | -$8.79K |
|
1306
Equity Lifestyle Properties
ELS
$12.7B
| $1.08M | ﹤0.01% |
22,342
+11,536
| +107% | +$541K |
|
1307
Trinity Industries
TRN
$2.5B
| $1.08M | ﹤0.01% |
40,841
-3,475
| -8% | -$91.2K |
|
|
NHA
1308
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.08M | ﹤0.01% |
113,902
+19,750
| +21% | +$187K |
|
1309
Flowers Foods
FLO
$1.53B
| $1.07M | ﹤0.01% |
57,421
-11,125
| -16% | -$225K |
|
1310
Cornerstone Strategic Value Fund
CLM
$2.2B
| $1.07M | ﹤0.01% |
77,363
+75,991
| +5,539% | +$1.06M |
|
1311
Sun Communities
SUI
$15.1B
| $1.07M | ﹤0.01% |
10,525
+5,564
| +112% | +$556K |
|
1312
Civeo
CVEO
$339M
| $1.06M | ﹤0.01% |
21,375
+1,264
| +6% | +$59.2K |
|
1313
The Greenbrier Companies
GBX
$1.54B
| $1.06M | ﹤0.01% |
17,664
-277
| -2% | -$16K |
|
1314
Murphy USA
MUSA
$10.9B
| $1.06M | ﹤0.01% |
12,366
+3,107
| +34% | +$256K |
|
1315
Euronet Worldwide
EEFT
$2.8B
| $1.06M | ﹤0.01% |
10,550
+4,788
| +83% | +$451K |
|
1316
H&R Block
HRB
$5.73B
| $1.05M | ﹤0.01% |
40,996
+2,404
| +6% | +$61K |
|
|
PPLI
1317
People Inc
PPLI
$3.13B
| $1.05M | ﹤0.01% |
27,255
-12,366
| -31% | -$401K |
|
|
LBAI
1318
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | ﹤0.01% |
58,478
+609
| +1% | +$11.8K |
|
1319
Owens Corning
OC
$11.5B
| $1.04M | ﹤0.01% |
19,239
-1,721
| -8% | -$104K |
|
1320
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $1.04M | ﹤0.01% |
38,048
+2,250
| +6% | +$62.6K |
|
1321
ING
ING
$101B
| $1.04M | ﹤0.01% |
80,060
-3,651
| -4% | -$51.2K |
|
1322
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.03M | ﹤0.01% |
15,501
+215
| +1% | +$14.1K |
|
1323
Bread Financial
BFH
$4.48B
| $1.03M | ﹤0.01% |
5,473
+859
| +19% | +$162K |
|
1324
PennantPark Floating Rate Capital
PFLT
$709M
| $1.03M | ﹤0.01% |
78,252
| – | – |
|
1325
RB Global
RBA
$20.9B
| $1.03M | ﹤0.01% |
28,419
-20
| -0.1% | -$715 |
|
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.