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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 5 |
Norfolk Southern
NSC
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$173M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$109M |
| 3 |
Texas Instruments
TXN
|
+$109M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Suburban Propane Partners
SPH
$1.24B
| $616K | ﹤0.01% |
31,932
+5,254
| +20% | +$118K |
|
|
STAY
1452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $613K | ﹤0.01% |
39,545
-17,144
| -30% | -$302K |
|
1453
Kinsale Capital Group
KNSL
$8.14B
| $610K | ﹤0.01% |
10,961
+1,671
| +18% | +$98.7K |
|
1454
Aramark
ARMK
$14.9B
| $609K | ﹤0.01% |
29,196
+28,059
| +2,468% | +$728K |
|
1455
Bread Financial
BFH
$4.5B
| $608K | ﹤0.01% |
5,062
-411
| -8% | -$64.5K |
|
1456
Ferrari
RACE
$69.9B
| $608K | ﹤0.01% |
6,112
-40,230
| -87% | -$4.52M |
|
1457
McCormick & Company Voting
MKC.V
$14.2B
| $607K | ﹤0.01% |
8,740
-1,060
| -11% | -$76K |
|
1458
Vornado Realty Trust
VNO
$7.48B
| $606K | ﹤0.01% |
9,810
-1,316
| -12% | -$90.1K |
|
|
ATRS
1459
DELISTED
Antares Pharma, Inc.
ATRS
| $604K | ﹤0.01% |
222,039
+122,039
| +122% | +$402K |
|
|
VCRA
1460
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $602K | ﹤0.01% |
15,336
-94,165
| -86% | -$3.41M |
|
1461
Liberty Global Class A
LBTYA
$3.69B
| $599K | ﹤0.01% |
28,041
-596
| -2% | -$14.6K |
|
1462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $598K | ﹤0.01% |
10,342
-582
| -5% | -$37.2K |
|
1463
Autoliv
ALV
$9.04B
| $596K | ﹤0.01% |
8,484
-561
| -6% | -$45.5K |
|
|
WPX
1464
DELISTED
WPX Energy, Inc.
WPX
| $596K | ﹤0.01% |
52,467
+5,725
| +12% | +$86.8K |
|
1465
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $595K | ﹤0.01% |
22,434
+755
| +3% | +$21.9K |
|
1466
Aegon
AEG
$14B
| $594K | ﹤0.01% |
148,988
+12,952
| +10% | +$63.2K |
|
1467
NNN REIT
NNN
$8.99B
| $594K | ﹤0.01% |
12,264
+49
| +0.4% | +$2.34K |
|
|
ALE
1468
DELISTED
Allete
ALE
| $593K | ﹤0.01% |
7,772
+2,145
| +38% | +$166K |
|
1469
Synopsys
SNPS
$74.8B
| $593K | ﹤0.01% |
7,040
+1,570
| +29% | +$139K |
|
|
NXQ
1470
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $592K | ﹤0.01% |
44,208
+32,318
| +272% | +$428K |
|
1471
Columbia Sportswear
COLM
$2.98B
| $591K | ﹤0.01% |
7,026
+1,948
| +38% | +$173K |
|
|
PCI
1472
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $590K | ﹤0.01% |
28,014
+8,854
| +46% | +$200K |
|
1473
Ericsson
ERIC
$32.9B
| $589K | ﹤0.01% |
66,311
-13,222
| -17% | -$115K |
|
1474
Crown Holdings
CCK
$13B
| $588K | ﹤0.01% |
14,178
+803
| +6% | +$37.1K |
|
|
SBBX
1475
DELISTED
SB One Bancorp Common Stock
SBBX
| $588K | ﹤0.01% |
28,754
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2018 Portfolio in Review
As of Q4 2018, PNC Financial Services Group held 4,382 positions worth $89.8B, down 15% from $105B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q4 2018 filing shows 181 new, 1,629 increased, 1,711 reduced and 236 closed positions. Its largest new stake was Linde: 228,039 shares worth $35.6M. The largest sale was VF Corp, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2018 buy was Linde: 228,039 shares worth $35.6M.
- PNC Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $177M increase.
- PNC Financial Services Group's biggest Q4 2018 reduction was VF Corp, cutting an estimated $173M.
- PNC Financial Services Group fully exited Aetna Inc in Q4 2018, selling an estimated $98.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $89.8B portfolio in Q4 2018.
- PNC Financial Services Group opened 181 new positions and closed 236 in Q4 2018.
- PNC Financial Services Group's portfolio value fell 15% quarter-over-quarter to $89.8B.
Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.