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 | |
|---|---|---|---|---|---|---|
|
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $674K | ﹤0.01% |
25,037
-950
| -4% | -$25.1K |
|
1477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $671K | ﹤0.01% |
10,020
-322
| -3% | -$21K |
|
1478
Hancock Whitney
HWC
$6.33B
| $670K | ﹤0.01% |
16,578
-48,647
| -75% | -$1.99M |
|
1479
Dick's Sporting Goods
DKS
$17.9B
| $669K | ﹤0.01% |
18,172
-4,407
| -20% | -$157K |
|
1480
Ionis Pharmaceuticals
IONS
$9.03B
| $667K | ﹤0.01% |
8,212
-300
| -4% | -$19.4K |
|
1481
Acuity Brands
AYI
$10.8B
| $666K | ﹤0.01% |
5,535
-83
| -1% | -$10.3K |
|
1482
ProShares Ultra Financials
UYG
$861M
| $666K | ﹤0.01% |
16,620
| – | – |
|
1483
Westamerica Bancorp
WABC
$1.38B
| $665K | ﹤0.01% |
10,787
+4,242
| +65% | +$263K |
|
|
GAP
1484
The Gap Inc
GAP
$7.4B
| $665K | ﹤0.01% |
25,438
-553
| -2% | -$14.1K |
|
1485
Allison Transmission
ALSN
$9.86B
| $663K | ﹤0.01% |
14,777
-1,788
| -11% | -$84.9K |
|
1486
Kaiser Aluminum
KALU
$2.94B
| $662K | ﹤0.01% |
6,324
-125
| -2% | -$12.7K |
|
1487
iShares Global Tech ETF
IXN
$8.84B
| $660K | ﹤0.01% |
23,166
-2,490
| -10% | -$65.9K |
|
|
MBCN
1488
DELISTED
Middlefield Banc Corp
MBCN
| $660K | ﹤0.01% |
32,000
-16,000
| -33% | -$342K |
|
1489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
| $660K | ﹤0.01% |
8,009
-77
| -1% | -$5.94K |
|
1490
AGCO
AGCO
$7.3B
| $659K | ﹤0.01% |
9,466
+6,137
| +184% | +$397K |
|
1491
McCormick & Company Voting
MKC.V
$14.2B
| $655K | ﹤0.01% |
8,740
| – | – |
|
1492
Elbit Systems
ESLT
$40.1B
| $654K | ﹤0.01% |
5,060
-543
| -10% | -$69.2K |
|
1493
Aegon
AEG
$14B
| $651K | ﹤0.01% |
158,709
+9,721
| +7% | +$42.4K |
|
|
FLG
1494
Flagstar Bank National Association
FLG
$5.99B
| $651K | ﹤0.01% |
18,734
+825
| +5% | +$28.4K |
|
1495
Capri Holdings
CPRI
$1.81B
| $650K | ﹤0.01% |
14,193
+13,758
| +3,163% | +$601K |
|
1496
HF Sinclair
DINO
$15B
| $650K | ﹤0.01% |
13,187
-54
| -0.4% | -$2.87K |
|
1497
Omega Healthcare
OHI
$14.5B
| $650K | ﹤0.01% |
17,091
-29,798
| -64% | -$1.1M |
|
1498
Otter Tail
OTTR
$3.87B
| $650K | ﹤0.01% |
13,036
+14
| +0.1% | +$688 |
|
1499
Antero Midstream
AM
$10.1B
| $649K | ﹤0.01% |
+47,077
| New | +$615K |
|
|
LSXMK
1500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $646K | ﹤0.01% |
22,208
-2,814
| -11% | -$85K |
|
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.