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 | |
|---|---|---|---|---|---|---|
1401
Axos Financial
AX
$5.97B
| $862K | ﹤0.01% |
25,089
+289
| +1% | +$11.1K |
|
|
MFSF
1402
DELISTED
MutualFirst Financial Inc
MFSF
| $861K | ﹤0.01% |
23,400
| – | – |
|
1403
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $859K | ﹤0.01% |
59,653
-2,875
| -5% | -$41.8K |
|
|
BBL
1404
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $859K | ﹤0.01% |
19,551
+6,179
| +46% | +$266K |
|
1405
BWX Technologies
BWXT
$15.8B
| $857K | ﹤0.01% |
13,708
+1,397
| +11% | +$88.5K |
|
1406
CTS Corp
CTS
$1.92B
| $856K | ﹤0.01% |
24,921
+2,318
| +10% | +$83.7K |
|
1407
Nokia
NOK
$55.6B
| $854K | ﹤0.01% |
152,864
+18,057
| +13% | +$100K |
|
1408
Wynn Resorts
WYNN
$10.2B
| $853K | ﹤0.01% |
6,725
+1,831
| +37% | +$272K |
|
1409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $850K | ﹤0.01% |
16,664
-6,592
| -28% | -$338K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $850K | ﹤0.01% |
91,328
-2,868
| -3% | -$31.2K |
|
|
CIT
1411
DELISTED
CIT Group Inc.
CIT
| $842K | ﹤0.01% |
16,307
+2,526
| +18% | +$135K |
|
1412
Cedar Fair
FUN
$1.83B
| $840K | ﹤0.01% |
16,148
-3,761
| -19% | -$208K |
|
1413
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $839K | ﹤0.01% |
48,744
-1,380
| -3% | -$23.4K |
|
|
MNK
1414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $839K | ﹤0.01% |
28,602
+20,622
| +258% | +$580K |
|
1415
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $834K | ﹤0.01% |
33,501
+2,440
| +8% | +$61K |
|
1416
Equinor
EQNR
$92.4B
| $833K | ﹤0.01% |
29,500
-3,161
| -10% | -$83.1K |
|
1417
Andersons Inc
ANDE
$2.59B
| $830K | ﹤0.01% |
22,048
-4,526
| -17% | -$171K |
|
1418
Liberty Global Class A
LBTYA
$3.73B
| $829K | ﹤0.01% |
28,637
-2,247
| -7% | -$62.7K |
|
1419
Bar Harbor Bankshares
BHB
$682M
| $825K | ﹤0.01% |
28,712
+2,659
| +10% | +$78.4K |
|
1420
Idacorp
IDA
$8.36B
| $821K | ﹤0.01% |
8,287
+1,001
| +14% | +$96.4K |
|
|
HMSY
1421
DELISTED
HMS Holdings Corp.
HMSY
| $821K | ﹤0.01% |
25,028
-139
| -0.6% | -$4.02K |
|
|
RETA
1422
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $820K | ﹤0.01% |
10,038
| – | – |
|
1423
iShares US Energy ETF
IYE
$1.72B
| $819K | ﹤0.01% |
19,527
+2,180
| +13% | +$90.2K |
|
1424
Take-Two Interactive
TTWO
$45.1B
| $819K | ﹤0.01% |
5,932
+453
| +8% | +$57.8K |
|
1425
United Therapeutics
UTHR
$22B
| $819K | ﹤0.01% |
6,408
-15
| -0.2% | -$1.85K |
|
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.