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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree US High Dividend Fund
DHS
$1.57B
| $968K | ﹤0.01% |
13,412
-899
| -6% | -$64.6K |
|
|
SRCL
1352
DELISTED
Stericycle Inc
SRCL
| $967K | ﹤0.01% |
16,518
-2,493
| -13% | -$159K |
|
1353
Dave & Buster's
PLAY
$403M
| $963K | ﹤0.01% |
14,549
-250
| -2% | -$13.5K |
|
1354
Adient
ADNT
$1.65B
| $962K | ﹤0.01% |
24,440
-30,531
| -56% | -$1.38M |
|
1355
Twilio
TWLO
$29.8B
| $956K | ﹤0.01% |
11,087
+236
| +2% | +$17.3K |
|
|
EE
1356
DELISTED
El Paso Electric Company
EE
| $955K | ﹤0.01% |
16,685
+71
| +0.4% | +$4.35K |
|
|
ETW
1357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $954K | ﹤0.01% |
79,374
| – | – |
|
1358
Middleby
MIDD
$6.14B
| $954K | ﹤0.01% |
7,385
-958
| -11% | -$109K |
|
1359
Nexstar Media Group
NXST
$5.88B
| $954K | ﹤0.01% |
11,726
+794
| +7% | +$62.4K |
|
1360
First American
FAF
$7.7B
| $945K | ﹤0.01% |
18,350
-8,986
| -33% | -$492K |
|
1361
America Movil
AMX
$74.9B
| $942K | ﹤0.01% |
58,631
-30
| -0.1% | -$506 |
|
1362
Wendy's
WEN
$1.43B
| $940K | ﹤0.01% |
54,853
-1,448
| -3% | -$25.3K |
|
|
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
| $940K | ﹤0.01% |
46,742
+4,804
| +11% | +$89K |
|
1364
Dick's Sporting Goods
DKS
$18B
| $938K | ﹤0.01% |
26,468
-803
| -3% | -$28.8K |
|
|
SNP
1365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $938K | ﹤0.01% |
9,342
+3,998
| +75% | +$378K |
|
|
HDS
1366
DELISTED
HD Supply Holdings, Inc.
HDS
| $938K | ﹤0.01% |
21,908
-1,372
| -6% | -$60.1K |
|
1367
Knowles
KN
$3.2B
| $932K | ﹤0.01% |
56,006
+24,293
| +77% | +$409K |
|
|
AFB
1368
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $930K | ﹤0.01% |
75,012
-725
| -1% | -$9.09K |
|
1369
Fresenius Medical Care
FMS
$13.6B
| $925K | ﹤0.01% |
17,962
-283
| -2% | -$14.2K |
|
1370
HF Sinclair
DINO
$15.8B
| $924K | ﹤0.01% |
13,232
-13,238
| -50% | -$934K |
|
1371
MiMedx Group
MDXG
$622M
| $921K | ﹤0.01% |
149,139
+22,451
| +18% | +$101K |
|
1372
Patterson-UTI
PTEN
$3.9B
| $921K | ﹤0.01% |
53,796
-1,599
| -3% | -$27.5K |
|
|
TGNA
1373
DELISTED
TEGNA Inc
TGNA
| $920K | ﹤0.01% |
76,986
-15,525
| -17% | -$176K |
|
1374
iShares MSCI Switzerland ETF
EWL
$2.19B
| $918K | ﹤0.01% |
26,456
-343
| -1% | -$11.8K |
|
1375
Valvoline
VVV
$4.95B
| $918K | ﹤0.01% |
42,717
+2,039
| +5% | +$44.3K |
|
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.