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
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$496B
| $153M | 0.15% |
776,970
-16,320
| -2% | -$3.07M |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $152M | 0.15% |
1,608,462
+5,374
| +0.3% | +$493K |
|
128
General Dynamics
GD
$106B
| $149M | 0.15% |
801,389
-75,048
| -9% | -$15.4M |
|
129
iShares S&P 500 Value ETF
IVE
$49.5B
| $149M | 0.15% |
1,355,022
-53,917
| -4% | -$5.97M |
|
130
Chubb
CB
$141B
| $149M | 0.15% |
1,172,707
-105,406
| -8% | -$14M |
|
131
Walmart Inc
WMT
$899B
| $146M | 0.14% |
5,104,344
-79,656
| -2% | -$2.26M |
|
132
American Water Works
AWK
$27B
| $145M | 0.14% |
1,699,879
-24,288
| -1% | -$2.01M |
|
133
Thermo Fisher Scientific
TMO
$212B
| $141M | 0.14% |
679,808
-12,231
| -2% | -$2.6M |
|
134
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $140M | 0.14% |
683,893
+8,186
| +1% | +$1.64M |
|
135
American Express
AXP
$227B
| $139M | 0.14% |
1,417,294
-42,862
| -3% | -$4.21M |
|
136
Dominion Energy
D
$62.3B
| $137M | 0.13% |
2,003,930
-59,947
| -3% | -$3.9M |
|
137
Eli Lilly
LLY
$1.09T
| $134M | 0.13% |
1,572,066
-12,213
| -0.8% | -$1M |
|
138
Citigroup
C
$222B
| $133M | 0.13% |
1,992,931
-351,904
| -15% | -$24.2M |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $132M | 0.13% |
1,204,686
+73,294
| +6% | +$8.02M |
|
140
Baxter International
BAX
$12.6B
| $132M | 0.13% |
1,784,108
+131,490
| +8% | +$9.27M |
|
141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $128M | 0.13% |
3,084,369
-101,003
| -3% | -$4.36M |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $125M | 0.12% |
2,228,664
-41,504
| -2% | -$2.32M |
|
143
TE Connectivity
TEL
$62B
| $123M | 0.12% |
1,361,861
-23,168
| -2% | -$2.22M |
|
144
Lam Research
LRCX
$343B
| $122M | 0.12% |
7,078,590
-26,570
| -0.4% | -$512K |
|
145
Burlington
BURL
$23.3B
| $121M | 0.12% |
805,260
-44,166
| -5% | -$6.29M |
|
146
Estee Lauder
EL
$30.5B
| $120M | 0.12% |
840,285
-28,640
| -3% | -$4.24M |
|
|
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $120M | 0.12% |
5,217,336
+119,660
| +2% | +$2.71M |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $119M | 0.12% |
3,438,658
+34,516
| +1% | +$1.18M |
|
149
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $119M | 0.12% |
2,321,027
-15,998
| -0.7% | -$874K |
|
150
Marriott International
MAR
$101B
| $118M | 0.12% |
934,829
-65,841
| -7% | -$8.95M |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.