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 |
Amazon
AMZN
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1451
Hello Group
MOMO
$885M
| $703K | ﹤0.01% |
16,135
-342
| -2% | -$14.2K |
|
1452
Kennametal
KMT
$2.59B
| $698K | ﹤0.01% |
19,434
-1,173
| -6% | -$45.1K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $697K | ﹤0.01% |
14,113
+178
| +1% | +$9.3K |
|
|
AIV
1454
Aimco
AIV
$387M
| $695K | ﹤0.01% |
123,472
-19,352
| -14% | -$105K |
|
|
CIT
1455
DELISTED
CIT Group Inc.
CIT
| $694K | ﹤0.01% |
13,781
-187
| -1% | -$9.76K |
|
1456
Tetra Tech
TTEK
$8.49B
| $693K | ﹤0.01% |
59,360
+2,010
| +4% | +$21.5K |
|
1457
Murphy USA
MUSA
$11.2B
| $687K | ﹤0.01% |
9,259
-289
| -3% | -$20K |
|
|
IBDM
1458
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $687K | ﹤0.01% |
28,215
+15,525
| +122% | +$378K |
|
1459
Sociedad Química y Minera de Chile
SQM
$19.2B
| $685K | ﹤0.01% |
14,250
-2,802
| -16% | -$147K |
|
|
NFX
1460
DELISTED
Newfield Exploration
NFX
| $683K | ﹤0.01% |
22,575
+14,091
| +166% | +$398K |
|
|
BRKL
1461
DELISTED
Brookline Bancorp
BRKL
| $682K | ﹤0.01% |
36,636
-411
| -1% | -$7.21K |
|
1462
ON Semiconductor
ON
$31.8B
| $682K | ﹤0.01% |
30,731
-3,807
| -11% | -$92K |
|
1463
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $682K | ﹤0.01% |
27,641
+25,623
| +1,270% | +$629K |
|
|
HEP
1464
DELISTED
Holly Energy Partners, L.P.
HEP
| $682K | ﹤0.01% |
24,116
| – | – |
|
|
TMX
1465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $682K | ﹤0.01% |
17,105
+8,026
| +88% | +$298K |
|
1466
TechnipFMC
FTI
$28.6B
| $678K | ﹤0.01% |
28,700
-1,326
| -4% | -$31.6K |
|
1467
Equitable Holdings
EQH
$13B
| $676K | ﹤0.01% |
+32,799
| New | +$698K |
|
1468
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $676K | ﹤0.01% |
21,422
-2,982
| -12% | -$97.2K |
|
1469
Aecom
ACM
$9.3B
| $673K | ﹤0.01% |
20,342
+685
| +3% | +$23.5K |
|
1470
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $673K | ﹤0.01% |
20,899
+655
| +3% | +$21.7K |
|
1471
Idacorp
IDA
$7.92B
| $672K | ﹤0.01% |
7,286
-407
| -5% | -$36.5K |
|
1472
ProShares Ultra Financials
UYG
$828M
| $672K | ﹤0.01% |
16,620
| – | – |
|
1473
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $672K | ﹤0.01% |
15,626
+14,726
| +1,636% | +$619K |
|
|
ATRI
1474
DELISTED
Atrion Corp
ATRI
| $672K | ﹤0.01% |
1,120
| – | – |
|
1475
iShares Global Healthcare ETF
IXJ
$4.07B
| $671K | ﹤0.01% |
11,890
-196
| -2% | -$11.1K |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.