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 | |
|---|---|---|---|---|---|---|
|
HDS
1351
DELISTED
HD Supply Holdings, Inc.
HDS
| $919K | ﹤0.01% |
24,210
-12,466
| -34% | -$469K |
|
1352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $913K | ﹤0.01% |
13,561
+10,965
| +422% | +$754K |
|
1353
NewMarket
NEU
$8.11B
| $913K | ﹤0.01% |
2,275
+15
| +0.7% | +$6.11K |
|
1354
The Greenbrier Companies
GBX
$1.56B
| $909K | ﹤0.01% |
18,079
-1,749
| -9% | -$88.9K |
|
1355
Liberty Global Class A
LBTYA
$3.71B
| $906K | ﹤0.01% |
28,937
+2,876
| +11% | +$99.4K |
|
1356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $905K | ﹤0.01% |
32,455
+117
| +0.4% | +$3.31K |
|
|
MCN
1357
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $904K | ﹤0.01% |
124,450
| – | – |
|
|
BAY
1358
DELISTED
BAYER AG SPONS ADR
BAY
| $904K | ﹤0.01% |
32,047
-164
| -0.5% | -$4.63K |
|
1359
NRG Energy
NRG
$24.5B
| $903K | ﹤0.01% |
29,602
+8,473
| +40% | +$235K |
|
1360
Paycom
PAYC
$8.02B
| $902K | ﹤0.01% |
8,411
+6,188
| +278% | +$594K |
|
1361
Wynn Resorts
WYNN
$10.1B
| $900K | ﹤0.01% |
4,927
-19,747
| -80% | -$3.41M |
|
1362
SolarEdge
SEDG
$2.95B
| $897K | ﹤0.01% |
17,032
-6,989
| -29% | -$306K |
|
|
DRE
1363
DELISTED
Duke Realty Corp.
DRE
| $896K | ﹤0.01% |
33,818
-1,197
| -3% | -$30.8K |
|
|
GXP
1364
DELISTED
Great Plains Energy Incorporated
GXP
| $895K | ﹤0.01% |
28,120
+6,812
| +32% | +$207K |
|
1365
AGNC Investment
AGNC
$12.7B
| $890K | ﹤0.01% |
47,027
-5,272
| -10% | -$100K |
|
1366
Schwab US Large- Cap ETF
SCHX
$74.3B
| $887K | ﹤0.01% |
84,318
+2,052
| +2% | +$22.3K |
|
|
NHA
1367
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $879K | ﹤0.01% |
94,152
| – | – |
|
1368
S&T Bancorp
STBA
$1.87B
| $877K | ﹤0.01% |
21,912
-890
| -4% | -$36.2K |
|
|
MNR
1369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $877K | ﹤0.01% |
58,247
-6,472
| -10% | -$101K |
|
|
SBB
1370
DELISTED
SUSSEX BANCORP
SBB
| $874K | ﹤0.01% |
28,754
| – | – |
|
|
EEQ
1371
DELISTED
Enbridge Energy Management Llc
EEQ
| $872K | ﹤0.01% |
102,124
-5
| -0% | -$57 |
|
|
MMDM
1372
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $868K | ﹤0.01% |
87,200
| – | – |
|
1373
Imperial Oil
IMO
$62B
| $863K | ﹤0.01% |
32,578
+112
| +0.3% | +$3.23K |
|
1374
RB Global
RBA
$20.7B
| $861K | ﹤0.01% |
27,375
-6,949
| -20% | -$221K |
|
1375
KBR
KBR
$4.75B
| $855K | ﹤0.01% |
52,820
-47,214
| -47% | -$857K |
|
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.