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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$3.67B
| $349K | ﹤0.01% |
4,495
| – | – |
|
1477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $347K | ﹤0.01% |
5,569
-385
| -6% | -$27.5K |
|
1478
Acadia Pharmaceuticals
ACAD
$5.03B
| $346K | ﹤0.01% |
8,204
+5,536
| +207% | +$228K |
|
1479
Digi International
DGII
$3.1B
| $346K | ﹤0.01% |
36,199
+24,062
| +198% | +$333K |
|
|
MAV
1480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $346K | ﹤0.01% |
+33,945
| New | +$367K |
|
1481
Ralph Lauren
RL
$23.6B
| $346K | ﹤0.01% |
5,161
-155
| -3% | -$16.3K |
|
|
MNR
1482
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $345K | ﹤0.01% |
28,596
+27,864
| +3,807% | +$386K |
|
|
CVSA
1483
Covista Inc
CVSA
$4.8B
| $344K | ﹤0.01% |
12,821
+30
| +0.2% | +$955 |
|
1484
RenaissanceRe
RNR
$13.4B
| $344K | ﹤0.01% |
2,302
-134
| -6% | -$23.8K |
|
1485
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $344K | ﹤0.01% |
4,887
+4,642
| +1,895% | +$365K |
|
1486
Descartes Systems
DSGX
$6.82B
| $343K | ﹤0.01% |
9,967
+701
| +8% | +$29.1K |
|
|
GTY
1487
Getty Realty Corp
GTY
$2.07B
| $343K | ﹤0.01% |
14,497
+2,122
| +17% | +$62K |
|
1488
Workiva
WK
$3.54B
| $341K | ﹤0.01% |
10,515
+264
| +3% | +$11K |
|
|
PS
1489
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $341K | ﹤0.01% |
30,953
+21,998
| +246% | +$366K |
|
1490
WesBanco
WSBC
$4B
| $339K | ﹤0.01% |
14,308
-22
| -0.2% | -$686 |
|
1491
NVE Corp
NVEC
$609M
| $338K | ﹤0.01% |
6,514
+5,208
| +399% | +$340K |
|
1492
TRI-Continental Corp
TY
$1.9B
| $338K | ﹤0.01% |
16,152
+9,225
| +133% | +$241K |
|
1493
Brookfield Infrastructure
BIPC
$4.85B
| $337K | ﹤0.01% |
+15,563
| New | +$338K |
|
|
PETQ
1494
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $337K | ﹤0.01% |
14,539
-3,064
| -17% | -$85.1K |
|
1495
Orion
OEC
$409M
| $336K | ﹤0.01% |
+45,000
| New | +$651K |
|
1496
Northwest Bancshares
NWBI
$2.28B
| $335K | ﹤0.01% |
28,918
-4,792
| -14% | -$69.8K |
|
|
MDC
1497
DELISTED
M.D.C. Holdings, Inc.
MDC
| $335K | ﹤0.01% |
15,600
-4,573
| -23% | -$160K |
|
|
S
1498
DELISTED
Sprint Corporation
S
| $335K | ﹤0.01% |
38,831
+1,872
| +5% | +$13.1K |
|
1499
Rush Enterprises Class A
RUSHA
$6.22B
| $334K | ﹤0.01% |
23,490
+1,080
| +5% | +$19.5K |
|
|
VRTU
1500
DELISTED
Virtusa Corporation
VRTU
| $333K | ﹤0.01% |
11,724
+2,181
| +23% | +$89K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.