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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PENN Entertainment
PENN
$2.71B
| $415K | ﹤0.01% |
32,764
+30,146
| +1,151% | +$758K |
|
1377
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $415K | ﹤0.01% |
18,331
-10,857
| -37% | -$294K |
|
1378
Energizer
ENR
$1.55B
| $412K | ﹤0.01% |
13,603
-2,923
| -18% | -$133K |
|
1379
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $412K | ﹤0.01% |
16,626
+6,960
| +72% | +$198K |
|
1380
Iridium Communications
IRDM
$5.29B
| $411K | ﹤0.01% |
18,448
+472
| +3% | +$12.2K |
|
1381
Arrow Electronics
ARW
$10.4B
| $409K | ﹤0.01% |
7,921
-5,169
| -39% | -$367K |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $409K | ﹤0.01% |
15,093
+820
| +6% | +$26.4K |
|
1383
Avantor
AVTR
$9.19B
| $408K | ﹤0.01% |
32,716
+19,440
| +146% | +$312K |
|
1384
Emcor
EME
$36B
| $406K | ﹤0.01% |
6,627
-459
| -6% | -$35.4K |
|
1385
Cedar Fair
FUN
$1.67B
| $406K | ﹤0.01% |
22,086
+1,040
| +5% | +$45.7K |
|
1386
Andersons Inc
ANDE
$2.22B
| $405K | ﹤0.01% |
21,596
-43
| -0.2% | -$908 |
|
1387
Ionis Pharmaceuticals
IONS
$9.4B
| $405K | ﹤0.01% |
8,584
-349
| -4% | -$19.5K |
|
1388
Equinor
EQNR
$92.4B
| $404K | ﹤0.01% |
33,280
+809
| +2% | +$13.1K |
|
1389
Silicon Laboratories
SLAB
$7.23B
| $404K | ﹤0.01% |
4,733
-299
| -6% | -$29.7K |
|
|
THS
1390
DELISTED
Treehouse Foods
THS
| $404K | ﹤0.01% |
9,121
-375
| -4% | -$16.2K |
|
1391
ProShares Ultra Financials
UYG
$847M
| $404K | ﹤0.01% |
17,020
+1,000
| +6% | +$45.4K |
|
|
B
1392
DELISTED
Barnes Group Inc.
B
| $401K | ﹤0.01% |
9,610
-567
| -6% | -$32K |
|
|
PTVCB
1393
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $401K | ﹤0.01% |
29,132
| – | – |
|
|
AVNS
1394
DELISTED
Avanos Medical
AVNS
| $400K | ﹤0.01% |
14,833
-548
| -4% | -$16.4K |
|
1395
Silgan Holdings
SLGN
$4.41B
| $400K | ﹤0.01% |
13,794
+6
| +0% | +$181 |
|
1396
Liberty Media Series C
FWONK
$25.8B
| $399K | ﹤0.01% |
15,145
-556
| -4% | -$21.4K |
|
1397
Power Integrations
POWI
$3.61B
| $399K | ﹤0.01% |
9,010
+86
| +1% | +$4.15K |
|
1398
GATX Corp
GATX
$6.27B
| $398K | ﹤0.01% |
6,364
-56
| -0.9% | -$4.08K |
|
|
PRAH
1399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $397K | ﹤0.01% |
4,777
-564
| -11% | -$55K |
|
|
SOJA
1400
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $397K | ﹤0.01% |
15,777
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.