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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Mizuho Financial
MFG
$126B
| $650K | ﹤0.01% |
212,002
+171,469
| +423% | +$509K |
|
|
SBBX
1452
DELISTED
SB One Bancorp Common Stock
SBBX
| $648K | ﹤0.01% |
28,754
| – | – |
|
1453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $647K | ﹤0.01% |
5,859
-160
| -3% | -$17.7K |
|
|
FLG
1454
Flagstar Bank National Association
FLG
$5.93B
| $644K | ﹤0.01% |
17,141
+1,067
| +7% | +$36.8K |
|
|
PSXP
1455
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $644K | ﹤0.01% |
11,369
-3,548
| -24% | -$190K |
|
|
CXH
1456
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $642K | ﹤0.01% |
64,575
-6,236
| -9% | -$61.4K |
|
1457
Equinor
EQNR
$93.2B
| $641K | ﹤0.01% |
33,850
+8,806
| +35% | +$162K |
|
1458
F5
FFIV
$23.4B
| $641K | ﹤0.01% |
4,563
-888
| -16% | -$123K |
|
1459
COPT Defense Properties
CDP
$4.28B
| $640K | ﹤0.01% |
21,515
+481
| +2% | +$13.6K |
|
1460
Dick's Sporting Goods
DKS
$17.9B
| $640K | ﹤0.01% |
15,693
-6,637
| -30% | -$239K |
|
1461
Affiliated Managers Group
AMG
$10.1B
| $639K | ﹤0.01% |
7,678
+1,633
| +27% | +$136K |
|
1462
James River Group Holdings
JRVR
$214M
| $639K | ﹤0.01% |
12,473
-5,519
| -31% | -$269K |
|
1463
Emcor
EME
$36.1B
| $638K | ﹤0.01% |
7,406
+138
| +2% | +$11.7K |
|
1464
Valley National Bancorp
VLY
$8.23B
| $636K | ﹤0.01% |
58,566
-636
| -1% | -$6.8K |
|
1465
Vanguard Total World Stock ETF
VT
$79.4B
| $636K | ﹤0.01% |
8,512
+20
| +0.2% | +$1.49K |
|
|
CAJ
1466
DELISTED
Canon, Inc.
CAJ
| $635K | ﹤0.01% |
23,806
-4,647
| -16% | -$127K |
|
1467
Bank of Hawaii
BOH
$3.19B
| $634K | ﹤0.01% |
7,380
+61
| +0.8% | +$5.07K |
|
1468
ProPetro Holding
PUMP
$1.4B
| $633K | ﹤0.01% |
69,749
-27,557
| -28% | -$382K |
|
1469
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $631K | ﹤0.01% |
24,801
+5,295
| +27% | +$142K |
|
|
AZ
1470
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $630K | ﹤0.01% |
27,011
-1,917
| -7% | -$44.7K |
|
1471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $628K | ﹤0.01% |
9,293
+23
| +0.2% | +$1.56K |
|
1472
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $627K | ﹤0.01% |
8,265
-444
| -5% | -$34.9K |
|
1473
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $626K | ﹤0.01% |
9,597
-135
| -1% | -$9.1K |
|
|
CEO
1474
DELISTED
CNOOC Limited
CEO
| $626K | ﹤0.01% |
4,108
-176
| -4% | -$27.7K |
|
1475
Okta
OKTA
$25.6B
| $624K | ﹤0.01% |
6,333
-48
| -0.8% | -$6K |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.