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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.85B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$7.6B
| $702K | ﹤0.01% |
21,853
+8,491
| +64% | +$269K |
|
|
MFSF
1452
DELISTED
MutualFirst Financial Inc
MFSF
| $702K | ﹤0.01% |
23,400
| – | – |
|
1453
NNN REIT
NNN
$8.94B
| $696K | ﹤0.01% |
12,565
+301
| +2% | +$15.6K |
|
|
PE
1454
DELISTED
PARSLEY ENERGY INC
PE
| $695K | ﹤0.01% |
36,028
+11,926
| +49% | +$219K |
|
1455
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
| $693K | ﹤0.01% |
16,238
+657
| +4% | +$27.5K |
|
|
MNR
1456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $693K | ﹤0.01% |
52,584
-2,342
| -4% | -$31.1K |
|
1457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $692K | ﹤0.01% |
45,788
-10,760
| -19% | -$156K |
|
1458
Ryder
R
$10.2B
| $692K | ﹤0.01% |
11,151
+1,750
| +19% | +$102K |
|
1459
CTS Corp
CTS
$1.93B
| $691K | ﹤0.01% |
23,557
-1,667
| -7% | -$48.9K |
|
1460
Incyte
INCY
$24.5B
| $688K | ﹤0.01% |
8,009
+800
| +11% | +$65.1K |
|
1461
JB Hunt Transport Services
JBHT
$25.8B
| $688K | ﹤0.01% |
6,790
+989
| +17% | +$103K |
|
1462
Reinsurance Group of America
RGA
$15.5B
| $687K | ﹤0.01% |
4,835
-4,122
| -46% | -$593K |
|
1463
Trex
TREX
$5.09B
| $687K | ﹤0.01% |
22,364
-25,852
| -54% | -$903K |
|
1464
Cenovus Energy
CVE
$51.6B
| $685K | ﹤0.01% |
78,847
+5,535
| +8% | +$46K |
|
|
AZ
1465
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $685K | ﹤0.01% |
30,785
-182
| -0.6% | -$4.05K |
|
1466
Liberty Global Class A
LBTYA
$3.59B
| $684K | ﹤0.01% |
27,424
-617
| -2% | -$15.1K |
|
1467
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $683K | ﹤0.01% |
27,794
-1,285
| -4% | -$31K |
|
1468
Vanguard Total World Stock ETF
VT
$79.4B
| $683K | ﹤0.01% |
9,354
-42,089
| -82% | -$2.99M |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $682K | ﹤0.01% |
12,526
-260
| -2% | -$11.8K |
|
1470
First Bancorp
FBP
$4.46B
| $681K | ﹤0.01% |
59,441
+6,032
| +11% | +$63.6K |
|
1471
Kimco Realty
KIM
$16.7B
| $681K | ﹤0.01% |
36,724
+1,802
| +5% | +$30.9K |
|
1472
Kennametal
KMT
$2.69B
| $680K | ﹤0.01% |
18,527
-159
| -0.9% | -$5.82K |
|
1473
HEICO Corp Class A
HEI.A
$37.3B
| $678K | ﹤0.01% |
8,058
+1,963
| +32% | +$144K |
|
1474
Ferrari
RACE
$71.4B
| $678K | ﹤0.01% |
5,072
-1,040
| -17% | -$127K |
|
|
STAY
1475
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $675K | ﹤0.01% |
37,610
-1,935
| -5% | -$33.6K |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2019 filing shows 169 new, 1,634 increased, 1,606 reduced and 169 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M. The largest sale was TotalEnergies, an estimated $2.85B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.85B.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 169 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.