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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$23.7B
| $396K | ﹤0.01% |
20,891
-6,053
| -22% | -$154K |
|
1402
Sun Life Financial
SLF
$45.4B
| $396K | ﹤0.01% |
12,294
+715
| +6% | +$30.6K |
|
|
STOR
1403
DELISTED
STORE Capital Corporation
STOR
| $396K | ﹤0.01% |
21,932
+19,027
| +655% | +$629K |
|
1404
Colliers International
CIGI
$5.19B
| $395K | ﹤0.01% |
8,227
-2,079
| -20% | -$156K |
|
1405
Pultegroup
PHM
$25.3B
| $395K | ﹤0.01% |
17,732
+2,486
| +16% | +$96K |
|
1406
Under Armour
UAA
$2.6B
| $395K | ﹤0.01% |
42,797
-9,725
| -19% | -$156K |
|
1407
Reaves Utility Income Fund
UTG
$3.61B
| $394K | ﹤0.01% |
13,699
+1,018
| +8% | +$35.5K |
|
1408
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $393K | ﹤0.01% |
33,652
-6,624
| -16% | -$89.5K |
|
1409
Knowles
KN
$3.34B
| $393K | ﹤0.01% |
29,360
-15,175
| -34% | -$264K |
|
1410
Macy's
M
$6.68B
| $393K | ﹤0.01% |
80,032
-3,105
| -4% | -$42.1K |
|
1411
Dolby
DLB
$5.79B
| $392K | ﹤0.01% |
7,249
-29
| -0.4% | -$1.9K |
|
1412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $391K | ﹤0.01% |
8,210
-2,306
| -22% | -$138K |
|
1413
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $391K | ﹤0.01% |
30,376
-2,712
| -8% | -$46.1K |
|
1414
Installed Building Products
IBP
$6.49B
| $390K | ﹤0.01% |
9,820
-3,071
| -24% | -$199K |
|
|
IBDO
1415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $390K | ﹤0.01% |
15,580
| – | – |
|
|
CS
1416
DELISTED
Credit Suisse Group
CS
| $390K | ﹤0.01% |
48,090
-9,885
| -17% | -$115K |
|
1417
Patrick Industries
PATK
$2.85B
| $389K | ﹤0.01% |
20,717
-2,998
| -13% | -$95.5K |
|
1418
F5
FFIV
$22.7B
| $388K | ﹤0.01% |
3,646
-830
| -19% | -$102K |
|
1419
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $387K | ﹤0.01% |
9,883
-6,139
| -38% | -$261K |
|
1420
Advanced Energy
AEIS
$13B
| $386K | ﹤0.01% |
7,974
+2,145
| +37% | +$136K |
|
1421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $386K | ﹤0.01% |
59,057
+27,824
| +89% | +$237K |
|
|
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | ﹤0.01% |
7,268
-1,496
| -17% | -$104K |
|
|
WTRU
1423
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $386K | ﹤0.01% |
7,206
+1,148
| +19% | +$71.2K |
|
1424
Robert Half
RHI
$4.37B
| $385K | ﹤0.01% |
10,182
-1,115
| -10% | -$60.4K |
|
|
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
| $385K | ﹤0.01% |
10,016
+3,392
| +51% | +$156K |
|
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.