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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
1351
DELISTED
Avanos Medical
AVNS
| $845K | ﹤0.01% |
19,355
-2,319
| -11% | -$99.2K |
|
1352
James River Group Holdings
JRVR
$208M
| $844K | ﹤0.01% |
17,992
+8,089
| +82% | +$352K |
|
1353
Bread Financial
BFH
$4.37B
| $842K | ﹤0.01% |
7,529
+2,354
| +45% | +$285K |
|
|
CAJ
1354
DELISTED
Canon, Inc.
CAJ
| $832K | ﹤0.01% |
28,453
+301
| +1% | +$8.61K |
|
|
CXO
1355
DELISTED
CONCHO RESOURCES INC.
CXO
| $832K | ﹤0.01% |
8,066
-47
| -0.6% | -$5.07K |
|
1356
JB Hunt Transport Services
JBHT
$25.5B
| $830K | ﹤0.01% |
9,080
+2,290
| +34% | +$216K |
|
|
FLIR
1357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | ﹤0.01% |
15,298
+7,277
| +91% | +$369K |
|
1358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $824K | ﹤0.01% |
5,851
-158
| -3% | -$21.8K |
|
1359
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $824K | ﹤0.01% |
20,683
+12,421
| +150% | +$489K |
|
1360
Middlesex Water
MSEX
$1.07B
| $822K | ﹤0.01% |
13,886
+875
| +7% | +$50.8K |
|
1361
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $820K | ﹤0.01% |
8,534
-2,390
| -22% | -$247K |
|
1362
Adams Diversified Equity Fund
ADX
$3.13B
| $818K | ﹤0.01% |
52,881
-23,318
| -31% | -$350K |
|
1363
Regency Centers
REG
$14.7B
| $815K | ﹤0.01% |
12,232
+299
| +3% | +$20.1K |
|
|
LEVL
1364
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $812K | ﹤0.01% |
32,502
| – | – |
|
1365
DexCom
DXCM
$32.2B
| $811K | ﹤0.01% |
21,640
+3,428
| +19% | +$108K |
|
1366
Four Corners Property Trust
FCPT
$2.81B
| $809K | ﹤0.01% |
29,582
-3,899
| -12% | -$112K |
|
1367
Voya Financial
VOYA
$9.01B
| $809K | ﹤0.01% |
14,612
+1,848
| +14% | +$99K |
|
1368
Sensient Technologies
SXT
$5.26B
| $805K | ﹤0.01% |
10,953
+3,625
| +49% | +$256K |
|
1369
Take-Two Interactive
TTWO
$45.4B
| $805K | ﹤0.01% |
7,107
+1,889
| +36% | +$194K |
|
1370
LKQ Corp
LKQ
$5.72B
| $802K | ﹤0.01% |
30,143
-35,897
| -54% | -$1.01M |
|
1371
York Water
YORW
$502M
| $801K | ﹤0.01% |
22,444
+28
| +0.1% | +$961 |
|
1372
NeoGenomics
NEO
$1.96B
| $800K | ﹤0.01% |
36,513
-928
| -2% | -$20.4K |
|
1373
Invesco Financial Preferred ETF
PGF
$677M
| $798K | ﹤0.01% |
43,332
-944
| -2% | -$17.4K |
|
1374
Synopsys
SNPS
$74.4B
| $797K | ﹤0.01% |
6,183
-271
| -4% | -$32.6K |
|
1375
F5
FFIV
$22.9B
| $793K | ﹤0.01% |
5,451
-851
| -14% | -$127K |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.