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 | |
|---|---|---|---|---|---|---|
1376
Amplify Cybersecurity ETF
HACK
$2.76B
| $917K | ﹤0.01% |
22,858
-1,500
| -6% | -$58.3K |
|
|
EIV
1377
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $917K | ﹤0.01% |
79,124
+65,538
| +482% | +$776K |
|
|
MNR
1378
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $916K | ﹤0.01% |
54,832
-1,735
| -3% | -$29.3K |
|
1379
Evergy
EVRG
$19.1B
| $915K | ﹤0.01% |
16,675
-5,663
| -25% | -$320K |
|
1380
Hain Celestial
HAIN
$45M
| $914K | ﹤0.01% |
33,681
+691
| +2% | +$19.7K |
|
1381
Hawaiian Electric Industries
HE
$2.23B
| $912K | ﹤0.01% |
25,626
-2,509
| -9% | -$88.3K |
|
|
MFL
1382
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $906K | ﹤0.01% |
72,376
+69,314
| +2,264% | +$882K |
|
|
PR
1383
Permian Resources
PR
$17.8B
| $901K | ﹤0.01% |
41,245
+10,053
| +32% | +$189K |
|
1384
Brighthouse Financial
BHF
$3.56B
| $900K | ﹤0.01% |
20,344
-1,074
| -5% | -$45.2K |
|
1385
Invesco Financial Preferred ETF
PGF
$676M
| $900K | ﹤0.01% |
49,502
+3,005
| +6% | +$55.2K |
|
1386
PIMCO Dynamic Income Fund
PDI
$7.39B
| $898K | ﹤0.01% |
26,783
-13,269
| -33% | -$435K |
|
1387
Associated Banc-Corp
ASB
$5.83B
| $895K | ﹤0.01% |
34,404
-11,085
| -24% | -$303K |
|
1388
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $889K | ﹤0.01% |
39,151
+2,776
| +8% | +$64.4K |
|
1389
Allison Transmission
ALSN
$9.5B
| $884K | ﹤0.01% |
17,014
-21,624
| -56% | -$1.01M |
|
1390
Four Corners Property Trust
FCPT
$2.81B
| $882K | ﹤0.01% |
34,301
+8,756
| +34% | +$226K |
|
1391
Green Dot
GDOT
$743M
| $882K | ﹤0.01% |
9,926
-71
| -0.7% | -$5.9K |
|
1392
Copart
CPRT
$27B
| $873K | ﹤0.01% |
67,836
-61,980
| -48% | -$926K |
|
1393
Pitney Bowes
PBI
$2.4B
| $872K | ﹤0.01% |
123,175
-10,533
| -8% | -$85.1K |
|
1394
iShares Semiconductor ETF
SOXX
$45.5B
| $872K | ﹤0.01% |
14,157
-264
| -2% | -$16.3K |
|
|
MANT
1395
DELISTED
Mantech International Corp
MANT
| $871K | ﹤0.01% |
13,758
-298
| -2% | -$18.6K |
|
1396
Alcoa
AA
$11.9B
| $870K | ﹤0.01% |
21,545
-15,929
| -43% | -$692K |
|
1397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $869K | ﹤0.01% |
13,923
-2,636
| -16% | -$162K |
|
1398
S&T Bancorp
STBA
$1.84B
| $868K | ﹤0.01% |
20,046
-1,849
| -8% | -$83.7K |
|
|
MCN
1399
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $866K | ﹤0.01% |
112,650
| – | – |
|
|
WLL
1400
DELISTED
Whiting Petroleum Corporation
WLL
| $863K | ﹤0.01% |
217
-10
| -4% | -$36.8K |
|
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.