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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$884B
| $154M | 0.15% |
5,184,000
+17,997
| +0.3% | +$579K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $147M | 0.15% |
872,348
-45,003
| -5% | -$8.09M |
|
128
United Parcel Service
UPS
$89.5B
| $145M | 0.14% |
1,381,635
+35,719
| +3% | +$4.13M |
|
129
Lam Research
LRCX
$372B
| $144M | 0.14% |
7,105,160
+100,920
| +1% | +$2M |
|
130
Thermo Fisher Scientific
TMO
$214B
| $143M | 0.14% |
692,039
-122,702
| -15% | -$25.8M |
|
131
American Water Works
AWK
$26.7B
| $142M | 0.14% |
1,724,167
-93,494
| -5% | -$7.63M |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $139M | 0.14% |
1,603,088
+3,604
| +0.2% | +$314K |
|
133
Dominion Energy
D
$61.3B
| $139M | 0.14% |
2,063,877
-22,413
| -1% | -$1.66M |
|
134
Mastercard
MA
$510B
| $139M | 0.14% |
793,290
+19,636
| +3% | +$3.36M |
|
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $139M | 0.14% |
846,534
+11,212
| +1% | +$1.85M |
|
136
TE Connectivity
TEL
$59.9B
| $138M | 0.14% |
1,385,029
-17,989
| -1% | -$1.82M |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $138M | 0.14% |
2,118,332
+168,623
| +9% | +$11.1M |
|
138
American Express
AXP
$228B
| $136M | 0.13% |
1,460,156
-26,831
| -2% | -$2.6M |
|
|
139
Marriott International
MAR
$99B
| $136M | 0.13% |
1,000,670
+675,413
| +208% | +$94.7M |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$685M
| $135M | 0.13% |
3,185,372
+203,616
| +7% | +$8.86M |
|
141
Estee Lauder
EL
$30.7B
| $130M | 0.13% |
868,925
-7,253
| -0.8% | -$1M |
|
142
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $129M | 0.13% |
675,707
-28,706
| -4% | -$5.51M |
|
143
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $127M | 0.13% |
2,337,025
+41,407
| +2% | +$2.32M |
|
144
Colgate-Palmolive
CL
$73.3B
| $125M | 0.12% |
1,739,429
-41,561
| -2% | -$2.99M |
|
145
Waste Management
WM
$90.9B
| $124M | 0.12% |
1,474,839
+842,995
| +133% | +$72.3M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $124M | 0.12% |
2,270,168
+48,124
| +2% | +$2.66M |
|
147
Eli Lilly
LLY
$1.03T
| $123M | 0.12% |
1,584,279
-156,113
| -9% | -$12.6M |
|
148
Citizens Financial Group
CFG
$30.3B
| $122M | 0.12% |
2,904,118
-42,527
| -1% | -$1.91M |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $120M | 0.12% |
1,131,392
+144,062
| +15% | +$15.7M |
|
|
150
J.M. Smucker
SJM
$13.1B
| $119M | 0.12% |
963,047
+716,707
| +291% | +$89.5M |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.