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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1501
DELISTED
CIT Group Inc.
CIT
| $608K | ﹤0.01% |
12,474
-1,591
| -11% | -$73.1K |
|
1502
Marchex
MCHX
$79.3M
| $606K | ﹤0.01% |
203,560
+3,560
| +2% | +$10.1K |
|
|
TWTR
1503
DELISTED
Twitter, Inc.
TWTR
| $602K | ﹤0.01% |
33,658
+3,082
| +10% | +$52.5K |
|
|
IBA
1504
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $601K | ﹤0.01% |
10,365
+2,800
| +37% | +$154K |
|
|
FSP
1505
Franklin Street Properties
FSP
$50.1M
| $600K | ﹤0.01% |
54,139
+223
| +0.4% | +$2.58K |
|
|
ALE
1506
DELISTED
Allete
ALE
| $596K | ﹤0.01% |
8,308
+109
| +1% | +$7.74K |
|
|
PCI
1507
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $594K | ﹤0.01% |
26,600
| – | – |
|
1508
Invesco Value Municipal Income Trust
IIM
$585M
| $592K | ﹤0.01% |
38,996
| – | – |
|
1509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $591K | ﹤0.01% |
19,224
+18,086
| +1,589% | +$555K |
|
1510
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $591K | ﹤0.01% |
10,921
+2,121
| +24% | +$114K |
|
1511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $590K | ﹤0.01% |
15,950
-2,675
| -14% | -$98.1K |
|
|
ORBK
1512
DELISTED
Orbotech Ltd
ORBK
| $590K | ﹤0.01% |
18,060
-4,480
| -20% | -$152K |
|
1513
Ennis
EBF
$554M
| $586K | ﹤0.01% |
30,738
+12
| +0% | +$202 |
|
1514
LGI Homes
LGIH
$1.43B
| $586K | ﹤0.01% |
14,568
-2,557
| -15% | -$85.8K |
|
|
HRG
1515
DELISTED
HRG Group, Inc.
HRG
| $586K | ﹤0.01% |
33,150
+2,501
| +8% | +$47K |
|
|
UHT
1516
Universal Health Realty Income Trust
UHT
$628M
| $585K | ﹤0.01% |
7,357
+1,009
| +16% | +$72.8K |
|
1517
Perrigo
PRGO
$1.43B
| $583K | ﹤0.01% |
7,723
+2,496
| +48% | +$179K |
|
|
FMSA
1518
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $583K | ﹤0.01% |
149,250
+86,250
| +137% | +$447K |
|
1519
VeriSign
VRSN
$25.4B
| $582K | ﹤0.01% |
6,262
+456
| +8% | +$41.2K |
|
1520
Elbit Systems
ESLT
$38.4B
| $580K | ﹤0.01% |
4,687
+194
| +4% | +$23.4K |
|
1521
East-West Bancorp
EWBC
$18B
| $580K | ﹤0.01% |
9,924
-6,590
| -40% | -$363K |
|
|
NPSN
1522
DELISTED
NASPERS LTD
NPSN
| $580K | ﹤0.01% |
29,841
-3,859
| -11% | -$75K |
|
1523
Workhorse Group
WKHS
$32.4M
| $578K | ﹤0.01% |
52
| – | – |
|
1524
Unifirst Corp
UNF
$5.43B
| $577K | ﹤0.01% |
4,105
+36
| +0.9% | +$5.02K |
|
1525
West Pharmaceutical
WST
$23.7B
| $577K | ﹤0.01% |
6,092
-714
| -10% | -$65.7K |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.