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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $634K | ﹤0.01% |
12,728
+262
| +2% | +$13.3K |
|
1502
Southern Copper
SCCO
$163B
| $634K | ﹤0.01% |
12,631
+1,671
| +15% | +$79.2K |
|
1503
Nabors Industries
NBR
$1.24B
| $633K | ﹤0.01% |
1,812
+415
| +30% | +$151K |
|
|
EVHC
1504
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $633K | ﹤0.01% |
16,467
+7,659
| +87% | +$286K |
|
1505
Bloomin' Brands
BLMN
$764M
| $629K | ﹤0.01% |
25,838
-2,402
| -9% | -$54.4K |
|
1506
Brookfield Renewable
BEP
$10B
| $626K | ﹤0.01% |
37,712
| – | – |
|
1507
iShares US Consumer Staples ETF
IYK
$1.41B
| $626K | ﹤0.01% |
15,807
-4,671
| -23% | -$193K |
|
1508
Kaiser Aluminum
KALU
$2.85B
| $626K | ﹤0.01% |
6,200
-214
| -3% | -$22.9K |
|
|
GAP
1509
The Gap Inc
GAP
$7.42B
| $626K | ﹤0.01% |
20,136
-3,973
| -16% | -$130K |
|
1510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $625K | ﹤0.01% |
18,660
-9,765
| -34% | -$329K |
|
|
GG
1511
DELISTED
Goldcorp Inc
GG
| $624K | ﹤0.01% |
45,130
+8,883
| +25% | +$120K |
|
1512
Synopsys
SNPS
$77.3B
| $622K | ﹤0.01% |
7,465
+84
| +1% | +$7.38K |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | ﹤0.01% |
9,961
+853
| +9% | +$55.6K |
|
|
MOMO
1514
Hello Group
MOMO
$882M
| $615K | ﹤0.01% |
16,477
+91
| +0.6% | +$2.9K |
|
1515
Texas Capital Bancshares
TCBI
$4.41B
| $615K | ﹤0.01% |
6,838
+25
| +0.4% | +$2.35K |
|
1516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $607K | ﹤0.01% |
5,496
-3,136
| -36% | -$346K |
|
1517
Coty
COTY
$2.56B
| $606K | ﹤0.01% |
33,010
+4,418
| +15% | +$86.8K |
|
1518
CTS Corp
CTS
$1.92B
| $604K | ﹤0.01% |
22,207
-108
| -0.5% | -$2.91K |
|
1519
Cadence Design Systems
CDNS
$93.8B
| $602K | ﹤0.01% |
16,366
-1,288
| -7% | -$52.5K |
|
1520
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $602K | ﹤0.01% |
13,871
+2,270
| +20% | +$99.5K |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $601K | ﹤0.01% |
37,047
-4,039
| -10% | -$66K |
|
|
MSFG
1522
DELISTED
MainSource Financial Group Inc
MSFG
| $600K | ﹤0.01% |
14,765
-3,802
| -20% | -$148K |
|
1523
Alexandria Real Estate Equities
ARE
$8.52B
| $599K | ﹤0.01% |
4,804
+498
| +12% | +$61.8K |
|
1524
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $592K | ﹤0.01% |
23,652
+237
| +1% | +$5.88K |
|
1525
Booz Allen Hamilton
BAH
$8.85B
| $590K | ﹤0.01% |
15,237
+172
| +1% | +$6.65K |
|
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.