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 |
Amazon
AMZN
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$10.3B
| $819K | ﹤0.01% |
4,894
-33
| -0.7% | -$6.09K |
|
1402
Baytex Energy
BTE
$3.25B
| $818K | ﹤0.01% |
245,670
+243,070
| +9,349% | +$953K |
|
|
MFGP
1403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $818K | ﹤0.01% |
39,193
-4,602
| -11% | -$97.1K |
|
1404
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $813K | ﹤0.01% |
50,124
-28,559
| -36% | -$460K |
|
1405
CTS Corp
CTS
$1.83B
| $813K | ﹤0.01% |
22,603
+396
| +2% | +$12.5K |
|
1406
MiMedx Group
MDXG
$602M
| $810K | ﹤0.01% |
126,688
+24,788
| +24% | +$176K |
|
1407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $809K | ﹤0.01% |
11,809
+893
| +8% | +$60.3K |
|
1408
John Wiley & Sons Class A
WLY
$2.65B
| $807K | ﹤0.01% |
12,925
+85
| +0.7% | +$5.64K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | ﹤0.01% |
11,470
+1,509
| +15% | +$98.5K |
|
1410
DMC Global
BOOM
$138M
| $801K | ﹤0.01% |
+17,864
| New | +$690K |
|
1411
Nexstar Media Group
NXST
$5.82B
| $801K | ﹤0.01% |
10,932
+1,178
| +12% | +$79.6K |
|
|
GAP
1412
The Gap Inc
GAP
$7.23B
| $799K | ﹤0.01% |
24,680
+4,544
| +23% | +$140K |
|
1413
Bar Harbor Bankshares
BHB
$665M
| $789K | ﹤0.01% |
26,053
| – | – |
|
1414
Emcor
EME
$35.2B
| $788K | ﹤0.01% |
10,337
+275
| +3% | +$21.3K |
|
1415
Xerox
XRX
$386M
| $788K | ﹤0.01% |
32,870
-2,200
| -6% | -$62.2K |
|
1416
Flowserve
FLS
$9.71B
| $783K | ﹤0.01% |
19,377
+1,614
| +9% | +$70.3K |
|
|
WW
1417
DELISTED
WW International
WW
| $782K | ﹤0.01% |
7,738
-72
| -0.9% | -$5.66K |
|
1418
Edgewell Personal Care
EPC
$1.25B
| $781K | ﹤0.01% |
15,494
+493
| +3% | +$22.6K |
|
1419
StoneX
SNEX
$9.26B
| $778K | ﹤0.01% |
76,120
+18,190
| +31% | +$171K |
|
1420
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $777K | ﹤0.01% |
31,220
+5,584
| +22% | +$139K |
|
|
AHT
1421
Ashford Hospitality Trust
AHT
$20.9M
| $776K | ﹤0.01% |
97
-31
| -24% | -$216K |
|
1422
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $776K | ﹤0.01% |
83,441
-38,783
| -32% | -$360K |
|
1423
Nokia
NOK
$51B
| $776K | ﹤0.01% |
134,807
+12,265
| +10% | +$72.5K |
|
1424
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $772K | ﹤0.01% |
31,061
+360
| +1% | +$8.99K |
|
1425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $770K | ﹤0.01% |
29,062
+6,435
| +28% | +$175K |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.