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 | |
|---|---|---|---|---|---|---|
1426
NVR
NVR
$16.8B
| $818K | ﹤0.01% |
331
-153
| -32% | -$422K |
|
1427
Tetra Tech
TTEK
$8.88B
| $815K | ﹤0.01% |
59,640
+280
| +0.5% | +$3.71K |
|
1428
NeoGenomics
NEO
$2.09B
| $813K | ﹤0.01% |
52,952
+32,200
| +155% | +$445K |
|
1429
Vornado Realty Trust
VNO
$7.69B
| $813K | ﹤0.01% |
11,126
+1,196
| +12% | +$88.6K |
|
1430
SiriusXM
SIRI
$10.2B
| $809K | ﹤0.01% |
12,801
-22,006
| -63% | -$1.53M |
|
|
ONDK
1431
DELISTED
On Deck Capital, Inc.
ONDK
| $808K | ﹤0.01% |
+106,873
| New | +$831K |
|
1432
Urban Outfitters
URBN
$6.69B
| $799K | ﹤0.01% |
19,530
-234
| -1% | -$10.5K |
|
1433
Raymond James Financial
RJF
$34.3B
| $795K | ﹤0.01% |
12,956
-20,359
| -61% | -$1.25M |
|
1434
Myers Industries
MYE
$1.36B
| $790K | ﹤0.01% |
33,917
+20
| +0.1% | +$430 |
|
1435
Post Holdings
POST
$4.11B
| $786K | ﹤0.01% |
12,248
-2,927
| -19% | -$180K |
|
1436
Autoliv
ALV
$9.03B
| $784K | ﹤0.01% |
9,045
-6,991
| -44% | -$666K |
|
1437
LPL Financial
LPLA
$28B
| $784K | ﹤0.01% |
12,146
+4,505
| +59% | +$299K |
|
|
DASTY
1438
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $784K | ﹤0.01% |
5,241
-209
| -4% | -$31.3K |
|
1439
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $783K | ﹤0.01% |
10,924
-885
| -7% | -$62.9K |
|
|
TWO
1440
Two Harbors Investment
TWO
$1.26B
| $783K | ﹤0.01% |
13,113
+6,209
| +90% | +$387K |
|
|
FM
1441
DELISTED
iShares Frontier and Select EM ETF
FM
| $783K | ﹤0.01% |
27,548
-1,641
| -6% | -$47.1K |
|
1442
Arch Capital
ACGL
$34B
| $782K | ﹤0.01% |
26,227
+5,751
| +28% | +$171K |
|
1443
John Wiley & Sons Class A
WLY
$2.71B
| $782K | ﹤0.01% |
12,899
-26
| -0.2% | -$1.62K |
|
|
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
| $780K | ﹤0.01% |
11,163
-307
| -3% | -$20.8K |
|
1445
Cars.com
CARS
$676M
| $777K | ﹤0.01% |
28,175
-822
| -3% | -$23K |
|
1446
Freshpet
FRPT
$3.04B
| $773K | ﹤0.01% |
21,064
+13,710
| +186% | +$451K |
|
|
QVCGA
1447
DELISTED
QVC Group Inc Series A
QVCGA
| $773K | ﹤0.01% |
716
+14
| +2% | +$14.7K |
|
|
CADE
1448
DELISTED
Cadence Bancorporation
CADE
| $763K | ﹤0.01% |
29,177
-49,094
| -63% | -$1.38M |
|
1449
iShares Global Healthcare ETF
IXJ
$4.07B
| $761K | ﹤0.01% |
12,075
+185
| +2% | +$11.2K |
|
1450
Alnylam Pharmaceuticals
ALNY
$28.9B
| $758K | ﹤0.01% |
8,661
+6
| +0.1% | +$604 |
|
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.