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 |
Truist Financial
TFC
|
+$157M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
| 5 |
FMC
FMC
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.94B |
| 2 |
Kontoor Brands
KTB
|
+$278M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $635K | ﹤0.01% |
15,781
+2,643
| +20% | +$105K |
|
1327
Interparfums
IPAR
$4B
| $634K | ﹤0.01% |
8,732
-17,182
| -66% | -$1.25M |
|
|
AEB
1328
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $634K | ﹤0.01% |
25,581
-2,487
| -9% | -$60.3K |
|
|
B
1329
DELISTED
Barnes Group Inc.
B
| $631K | ﹤0.01% |
10,177
-16,773
| -62% | -$970K |
|
|
LEVL
1330
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $629K | ﹤0.01% |
25,002
| – | – |
|
1331
Sprott Physical Gold
PHYS
$14.6B
| $628K | ﹤0.01% |
51,656
+5,100
| +11% | +$60.7K |
|
1332
First Trust S&P REIT Index Fund
FRI
$198M
| $627K | ﹤0.01% |
23,989
+1,943
| +9% | +$51.2K |
|
1333
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $626K | ﹤0.01% |
33,088
+136
| +0.4% | +$2.46K |
|
|
CPE
1334
DELISTED
Callon Petroleum Company
CPE
| $626K | ﹤0.01% |
12,966
+7,075
| +120% | +$293K |
|
1335
Darling Ingredients
DAR
$9.5B
| $625K | ﹤0.01% |
22,273
+894
| +4% | +$19.9K |
|
1336
F5
FFIV
$23.1B
| $625K | ﹤0.01% |
4,476
-87
| -2% | -$12.3K |
|
1337
CNO Financial Group
CNO
$5.16B
| $624K | ﹤0.01% |
34,420
+3,715
| +12% | +$63.2K |
|
1338
Ralph Lauren
RL
$22.6B
| $623K | ﹤0.01% |
5,316
-860
| -14% | -$90.6K |
|
1339
Healthcare Services Group
HCSG
$1.61B
| $622K | ﹤0.01% |
25,554
-15,784
| -38% | -$391K |
|
1340
UMB Financial
UMBF
$11.2B
| $622K | ﹤0.01% |
9,055
-242
| -3% | -$16.1K |
|
|
PCI
1341
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $621K | ﹤0.01% |
24,620
-346
| -1% | -$8.69K |
|
1342
Associated Banc-Corp
ASB
$5.93B
| $620K | ﹤0.01% |
28,169
-39,163
| -58% | -$826K |
|
|
AWF
1343
AllianceBernstein Global High Income Fund
AWF
$874M
| $620K | ﹤0.01% |
51,151
+35
| +0.1% | +$420 |
|
1344
American Financial Group
AFG
$11.8B
| $619K | ﹤0.01% |
5,639
+159
| +3% | +$17K |
|
1345
Entegris
ENTG
$19.1B
| $615K | ﹤0.01% |
12,291
+980
| +9% | +$47.3K |
|
1346
Standex International
SXI
$3.78B
| $613K | ﹤0.01% |
7,717
+321
| +4% | +$24.4K |
|
1347
Emcor
EME
$36.1B
| $612K | ﹤0.01% |
7,086
-320
| -4% | -$28.2K |
|
1348
Protolabs
PRLB
$1.91B
| $612K | ﹤0.01% |
6,025
+462
| +8% | +$45.8K |
|
|
MUH
1349
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $610K | ﹤0.01% |
40,100
| – | – |
|
1350
Hancock Whitney
HWC
$6.26B
| $609K | ﹤0.01% |
13,905
-695
| -5% | -$28.2K |
|
Similar funds
PNC Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, PNC Financial Services Group held 4,271 positions worth $102B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $6.43B in Q4 2019, closing 201 positions and reducing 1,781 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in VanEck High Yield Muni ETF worth $4.66M.
- PNC Financial Services Group's largest Q4 2019 buy was VanEck High Yield Muni ETF: 72,724 shares worth $4.66M.
- PNC Financial Services Group added most to Truist Financial in Q4 2019, an estimated $157M increase.
- PNC Financial Services Group's biggest Q4 2019 reduction was VF Corp, cutting an estimated $4.94B.
- PNC Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $166M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $102B portfolio in Q4 2019.
- PNC Financial Services Group opened 175 new positions and closed 201 in Q4 2019.
- PNC Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.