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 |
Truist Financial
TFC
|
+$157M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
| 5 |
FMC
FMC
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.94B |
| 2 |
Kontoor Brands
KTB
|
+$278M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$2.32B
| $560K | ﹤0.01% |
33,710
-123,931
| -79% | -$2.07M |
|
1402
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $560K | ﹤0.01% |
37,596
+2,757
| +8% | +$41.3K |
|
1403
Hain Celestial
HAIN
$45.5M
| $559K | ﹤0.01% |
21,559
-123
| -0.6% | -$2.94K |
|
1404
RELX
RELX
$63.1B
| $559K | ﹤0.01% |
22,137
+2,082
| +10% | +$49.8K |
|
1405
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $555K | ﹤0.01% |
7,653
-1,944
| -20% | -$133K |
|
1406
Brunswick
BC
$5.16B
| $554K | ﹤0.01% |
9,249
+5,189
| +128% | +$300K |
|
1407
Vanguard Total International Bond ETF
BNDX
$82B
| $554K | ﹤0.01% |
9,794
-4,133
| -30% | -$240K |
|
1408
Comfort Systems
FIX
$62.3B
| $553K | ﹤0.01% |
11,098
-84,215
| -88% | -$4.09M |
|
|
HOLX
1409
DELISTED
Hologic
HOLX
| $553K | ﹤0.01% |
10,610
+51
| +0.5% | +$2.54K |
|
1410
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $552K | ﹤0.01% |
6,166
| – | – |
|
1411
Andersons Inc
ANDE
$2.38B
| $547K | ﹤0.01% |
21,639
-218
| -1% | -$4.76K |
|
1412
Valley National Bancorp
VLY
$8.02B
| $545K | ﹤0.01% |
47,547
-11,019
| -19% | -$127K |
|
1413
WIX.com
WIX
$2.38B
| $544K | ﹤0.01% |
4,446
-257
| -5% | -$31.5K |
|
|
LTHM
1414
DELISTED
Livent Corporation
LTHM
| $544K | ﹤0.01% |
63,545
+1,241
| +2% | +$9.49K |
|
1415
Wheaton Precious Metals
WPM
$50.8B
| $543K | ﹤0.01% |
18,267
-6,947
| -28% | -$190K |
|
1416
Champion Homes
SKY
$4.44B
| $541K | ﹤0.01% |
17,076
-35,683
| -68% | -$1.11M |
|
1417
WesBanco
WSBC
$4.01B
| $541K | ﹤0.01% |
14,330
-31,551
| -69% | -$1.18M |
|
1418
EnerSys
ENS
$6.88B
| $540K | ﹤0.01% |
7,219
-50,621
| -88% | -$3.51M |
|
1419
Nordson
NDSN
$16.9B
| $540K | ﹤0.01% |
3,311
+220
| +7% | +$34.8K |
|
1420
Ionis Pharmaceuticals
IONS
$9.06B
| $539K | ﹤0.01% |
8,933
+540
| +6% | +$32.2K |
|
1421
Marcus & Millichap
MMI
$1.16B
| $539K | ﹤0.01% |
14,467
-5,572
| -28% | -$200K |
|
1422
BWX Technologies
BWXT
$15.9B
| $538K | ﹤0.01% |
8,658
+1,664
| +24% | +$98.9K |
|
1423
Encompass Health
EHC
$11.2B
| $537K | ﹤0.01% |
9,729
-5,229
| -35% | -$284K |
|
1424
Cogent Communications
CCOI
$663M
| $536K | ﹤0.01% |
8,150
-52,917
| -87% | -$3.2M |
|
|
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $535K | ﹤0.01% |
59,762
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, PNC Financial Services Group held 4,271 positions worth $102B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $6.43B in Q4 2019, closing 201 positions and reducing 1,781 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in VanEck High Yield Muni ETF worth $4.66M.
- PNC Financial Services Group's largest Q4 2019 buy was VanEck High Yield Muni ETF: 72,724 shares worth $4.66M.
- PNC Financial Services Group added most to Truist Financial in Q4 2019, an estimated $157M increase.
- PNC Financial Services Group's biggest Q4 2019 reduction was VF Corp, cutting an estimated $4.94B.
- PNC Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $166M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $102B portfolio in Q4 2019.
- PNC Financial Services Group opened 175 new positions and closed 201 in Q4 2019.
- PNC Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.