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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$360M
| $834K | ﹤0.01% |
29,010
-9,882
| -25% | -$279K |
|
1352
Entegris
ENTG
$18B
| $831K | ﹤0.01% |
37,910
+2,914
| +8% | +$70.3K |
|
1353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $829K | ﹤0.01% |
24,065
+911
| +4% | +$31.3K |
|
1354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $826K | ﹤0.01% |
11,935
+4,597
| +63% | +$317K |
|
1355
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $826K | ﹤0.01% |
32,180
+1,368
| +4% | +$34K |
|
|
PHK
1356
PIMCO High Income Fund
PHK
$861M
| $822K | ﹤0.01% |
93,965
-9,353
| -9% | -$81.8K |
|
|
QEP
1357
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | ﹤0.01% |
80,999
-679
| -0.8% | -$7.36K |
|
1358
Alcoa
AA
$11.7B
| $817K | ﹤0.01% |
25,027
-1,296
| -5% | -$42K |
|
1359
S&T Bancorp
STBA
$1.92B
| $817K | ﹤0.01% |
22,758
-23,458
| -51% | -$820K |
|
1360
VanEck Gold Miners ETF
GDX
$22.7B
| $814K | ﹤0.01% |
36,909
+1,200
| +3% | +$27.3K |
|
1361
Winnebago Industries
WGO
$908M
| $813K | ﹤0.01% |
23,234
+12,460
| +116% | +$349K |
|
1362
Nabors Industries
NBR
$1.12B
| $809K | ﹤0.01% |
1,990
+70
| +4% | +$35.2K |
|
|
CNSL
1363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $809K | ﹤0.01% |
37,667
-252
| -0.7% | -$5.49K |
|
|
LDR
1364
DELISTED
Landauer Inc
LDR
| $809K | ﹤0.01% |
15,457
+17
| +0.1% | +$876 |
|
1365
ICICI Bank
IBN
$109B
| $804K | ﹤0.01% |
89,742
-1,932
| -2% | -$16.3K |
|
1366
Smith & Nephew
SNN
$13.7B
| $801K | ﹤0.01% |
22,979
+2,170
| +10% | +$73.4K |
|
1367
York Water
YORW
$517M
| $801K | ﹤0.01% |
23,000
-529
| -2% | -$18.6K |
|
1368
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $787K | ﹤0.01% |
12,944
+1,276
| +11% | +$77.6K |
|
1369
UDR
UDR
$12.7B
| $784K | ﹤0.01% |
20,110
-512
| -2% | -$19.5K |
|
1370
Zions Bancorporation
ZION
$10.1B
| $780K | ﹤0.01% |
17,736
+1,855
| +12% | +$76.4K |
|
1371
Royal Gold
RGLD
$16.6B
| $779K | ﹤0.01% |
9,955
+643
| +7% | +$48.4K |
|
|
CLR
1372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $778K | ﹤0.01% |
24,086
+1,107
| +5% | +$43.8K |
|
1373
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $776K | ﹤0.01% |
47,137
-70,509
| -60% | -$1.14M |
|
|
DASTY
1374
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $776K | ﹤0.01% |
8,665
-1,561
| -15% | -$140K |
|
|
SPLS
1375
DELISTED
Staples Inc
SPLS
| $776K | ﹤0.01% |
77,148
+3,226
| +4% | +$30.1K |
|
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.