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 | |
|---|---|---|---|---|---|---|
|
HAPN
1376
Happen Inc
HAPN
$2.19B
| $772K | ﹤0.01% |
28,030
-99
| -0.4% | -$2.81K |
|
1377
Ryder
R
$9.98B
| $772K | ﹤0.01% |
10,718
-2,004
| -16% | -$139K |
|
1378
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $769K | ﹤0.01% |
31,367
+1,955
| +7% | +$48.9K |
|
1379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $768K | ﹤0.01% |
50,761
-54,820
| -52% | -$820K |
|
1380
Gaming and Leisure Properties
GLPI
$13B
| $766K | ﹤0.01% |
20,363
+1,688
| +9% | +$60.5K |
|
1381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $764K | ﹤0.01% |
7,506
-1,359
| -15% | -$138K |
|
1382
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $764K | ﹤0.01% |
7,617
-226
| -3% | -$22.8K |
|
1383
Steven Madden
SHOO
$3.22B
| $763K | ﹤0.01% |
28,677
+283
| +1% | +$7.19K |
|
|
OA
1384
DELISTED
Orbital ATK, Inc.
OA
| $763K | ﹤0.01% |
7,750
+290
| +4% | +$28.6K |
|
|
NIE
1385
Virtus Equity & Convertible Income Fund
NIE
$714M
| $761K | ﹤0.01% |
38,505
-5,250
| -12% | -$103K |
|
1386
ArcelorMittal
MT
$50.7B
| $758K | ﹤0.01% |
33,352
+7,861
| +31% | +$176K |
|
|
XCRA
1387
DELISTED
Xcerra Corporation
XCRA
| $758K | ﹤0.01% |
77,749
+19
| +0% | +$185 |
|
1388
TRI-Continental Corp
TY
$1.86B
| $756K | ﹤0.01% |
31,072
-18,833
| -38% | -$449K |
|
|
VMW
1389
DELISTED
VMware, Inc
VMW
| $754K | ﹤0.01% |
8,638
+266
| +3% | +$24.5K |
|
|
DCOM
1390
DELISTED
Dime Community Bancshares
DCOM
| $754K | ﹤0.01% |
38,458
-297
| -0.8% | -$5.92K |
|
1391
Otter Tail
OTTR
$3.93B
| $753K | ﹤0.01% |
19,024
-162
| -0.8% | -$6.37K |
|
1392
WesBanco
WSBC
$4.03B
| $753K | ﹤0.01% |
19,029
+8,236
| +76% | +$319K |
|
1393
Veeva Systems
VEEV
$32.7B
| $751K | ﹤0.01% |
12,245
+2,727
| +29% | +$157K |
|
1394
Enova International
ENVA
$6.2B
| $748K | ﹤0.01% |
50,333
+1
| +0% | +$14 |
|
1395
F5
FFIV
$22.8B
| $748K | ﹤0.01% |
5,882
-4,799
| -45% | -$629K |
|
|
NUO
1396
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $747K | ﹤0.01% |
49,777
| – | – |
|
1397
Huntsman Corp
HUN
$2B
| $746K | ﹤0.01% |
28,889
+192
| +0.7% | +$4.76K |
|
|
CBI
1398
DELISTED
Chicago Bridge & Iron Nv
CBI
| $746K | ﹤0.01% |
37,835
-7,692
| -17% | -$178K |
|
1399
Citizens & Northern Corp
CZNC
$450M
| $745K | ﹤0.01% |
31,979
+13
| +0% | +$300 |
|
1400
Protolabs
PRLB
$1.78B
| $745K | ﹤0.01% |
11,090
-259
| -2% | -$15.7K |
|
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.