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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
1426
DELISTED
Medicines Co
MDCO
| $721K | ﹤0.01% |
19,753
+3,925
| +25% | +$128K |
|
1427
Jefferies Financial Group
JEF
$12.6B
| $720K | ﹤0.01% |
41,809
-3,405
| -8% | -$58.4K |
|
|
PACW
1428
DELISTED
PacWest Bancorp
PACW
| $720K | ﹤0.01% |
18,518
-2,578
| -12% | -$99.7K |
|
1429
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $715K | ﹤0.01% |
16,558
+320
| +2% | +$13.7K |
|
1430
KBR
KBR
$4.64B
| $713K | ﹤0.01% |
28,649
-20,790
| -42% | -$465K |
|
|
MDC
1431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $710K | ﹤0.01% |
23,359
-1,678
| -7% | -$49.4K |
|
1432
Prudential
PUK
$37.6B
| $709K | ﹤0.01% |
16,687
+2,838
| +20% | +$118K |
|
1433
Cedar Fair
FUN
$1.77B
| $708K | ﹤0.01% |
14,820
+120
| +0.8% | +$6.21K |
|
1434
OrthoPediatrics
KIDS
$519M
| $706K | ﹤0.01% |
18,100
| – | – |
|
1435
Apollo Global Management
APO
$72.4B
| $703K | ﹤0.01% |
20,498
-950
| -4% | -$30.2K |
|
1436
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $703K | ﹤0.01% |
38,780
+4,204
| +12% | +$75.4K |
|
1437
Ferrari
RACE
$69.3B
| $703K | ﹤0.01% |
4,351
-721
| -14% | -$104K |
|
1438
AMC Global Media
AMCX
$492M
| $702K | ﹤0.01% |
12,887
-31,896
| -71% | -$1.8M |
|
|
PVTL
1439
DELISTED
Pivotal Software, Inc.
PVTL
| $699K | ﹤0.01% |
+66,241
| New | +$1.18M |
|
|
AZ
1440
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $698K | ﹤0.01% |
28,928
-1,857
| -6% | -$44.8K |
|
1441
Cenovus Energy
CVE
$55.7B
| $697K | ﹤0.01% |
79,205
+358
| +0.5% | +$3.23K |
|
|
UFOX
1442
Defiance Space and Connective Tech ETF
UFOX
$835M
| $696K | ﹤0.01% |
+29,000
| New | +$709K |
|
|
IBDN
1443
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $693K | ﹤0.01% |
27,475
+5,540
| +25% | +$138K |
|
1444
Otter Tail
OTTR
$3.71B
| $690K | ﹤0.01% |
13,070
+34
| +0.3% | +$1.73K |
|
|
WAGE
1445
DELISTED
WageWorks, Inc.
WAGE
| $690K | ﹤0.01% |
13,568
-2,659
| -16% | -$126K |
|
|
CS
1446
DELISTED
Credit Suisse Group
CS
| $688K | ﹤0.01% |
57,527
+7,312
| +15% | +$89.1K |
|
1447
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $687K | ﹤0.01% |
13,911
-225,675
| -94% | -$11.1M |
|
1448
Granite Construction
GVA
$5.29B
| $684K | ﹤0.01% |
14,213
+6,239
| +78% | +$273K |
|
1449
U-Haul Holding Co
UHAL
$13.9B
| $682K | ﹤0.01% |
18,030
+4,490
| +33% | +$171K |
|
|
XEC
1450
DELISTED
CIMAREX ENERGY CO
XEC
| $682K | ﹤0.01% |
11,476
-5,127
| -31% | -$328K |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.