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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $681K | ﹤0.01% |
7,384
-1,621
| -18% | -$146K |
|
|
CXH
1452
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $678K | ﹤0.01% |
70,811
-8,895
| -11% | -$84.1K |
|
1453
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $678K | ﹤0.01% |
8,709
-2,180
| -20% | -$166K |
|
|
ELME
1454
Elme Communities
ELME
$143M
| $676K | ﹤0.01% |
25,301
+39
| +0.2% | +$1.08K |
|
1455
FirstCash
FCFS
$8.85B
| $676K | ﹤0.01% |
6,764
+2,554
| +61% | +$243K |
|
1456
Invesco Trust Investment Grade Municipals
VGM
$548M
| $676K | ﹤0.01% |
53,460
-74,191
| -58% | -$919K |
|
1457
Icahn Enterprises
IEP
$5.24B
| $673K | ﹤0.01% |
9,285
-2,293
| -20% | -$166K |
|
1458
Myers Industries
MYE
$1.29B
| $672K | ﹤0.01% |
34,887
+177
| +0.5% | +$3.19K |
|
|
AMED
1459
DELISTED
Amedisys
AMED
| $671K | ﹤0.01% |
5,535
+1,973
| +55% | +$234K |
|
|
CONE
1460
DELISTED
CyrusOne Inc Common Stock
CONE
| $670K | ﹤0.01% |
11,597
+3,545
| +44% | +$208K |
|
1461
WIX.com
WIX
$2.3B
| $669K | ﹤0.01% |
4,709
+1,686
| +56% | +$228K |
|
1462
Halozyme
HALO
$9.79B
| $668K | ﹤0.01% |
38,903
+200
| +0.5% | +$3.23K |
|
1463
OneMain Financial
OMF
$7.23B
| $668K | ﹤0.01% |
19,773
+5,389
| +37% | +$176K |
|
1464
Spotify
SPOT
$103B
| $668K | ﹤0.01% |
4,579
+2,229
| +95% | +$307K |
|
1465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $665K | ﹤0.01% |
6,019
+228
| +4% | +$25.2K |
|
1466
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $663K | ﹤0.01% |
7,848
-106
| -1% | -$8.66K |
|
|
GRMN
1467
Garmin
GRMN
$56.7B
| $660K | ﹤0.01% |
8,278
-915
| -10% | -$74.9K |
|
1468
McCormick & Company Voting
MKC.V
$13.7B
| $659K | ﹤0.01% |
8,500
-240
| -3% | -$18.5K |
|
1469
Invesco Mortgage Capital
IVR
$759M
| $656K | ﹤0.01% |
4,065
-466
| -10% | -$75K |
|
|
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
| $653K | ﹤0.01% |
23,806
+3,174
| +15% | +$85.4K |
|
|
AEB
1471
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $653K | ﹤0.01% |
29,375
-211
| -0.7% | -$4.75K |
|
|
B
1472
Barrick Mining
B
$61.5B
| $652K | ﹤0.01% |
41,396
-5,092
| -11% | -$67.6K |
|
|
SC
1473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $651K | ﹤0.01% |
27,196
+3,740
| +16% | +$83.2K |
|
|
GTY
1474
Getty Realty Corp
GTY
$2.11B
| $650K | ﹤0.01% |
21,125
-3,405
| -14% | -$109K |
|
1475
CorVel
CRVL
$3.06B
| $649K | ﹤0.01% |
22,389
-4,305
| -16% | -$106K |
|
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.