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 | |
|---|---|---|---|---|---|---|
1551
Cadence Design Systems
CDNS
$93.6B
| $576K | ﹤0.01% |
13,319
-3,047
| -19% | -$125K |
|
|
STL
1552
DELISTED
Sterling Bancorp
STL
| $574K | ﹤0.01% |
24,427
-131,880
| -84% | -$3.14M |
|
1553
Assurant
AIZ
$13.8B
| $573K | ﹤0.01% |
5,545
-232
| -4% | -$21.8K |
|
1554
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $571K | ﹤0.01% |
13,137
-1,795
| -12% | -$77.1K |
|
1555
Schwab International Equity ETF
SCHF
$66.6B
| $570K | ﹤0.01% |
34,496
-9,268
| -21% | -$157K |
|
1556
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $569K | ﹤0.01% |
24,527
-1,626
| -6% | -$36.8K |
|
|
KAMN
1557
DELISTED
Kaman Corp
KAMN
| $569K | ﹤0.01% |
8,168
+6,976
| +585% | +$472K |
|
1558
Manhattan Associates
MANH
$11.2B
| $568K | ﹤0.01% |
12,094
-970
| -7% | -$42.9K |
|
1559
Invesco Semiconductors ETF
PSI
$2.29B
| $567K | ﹤0.01% |
32,616
-4,488
| -12% | -$79.8K |
|
1560
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $566K | ﹤0.01% |
11,852
+2,825
| +31% | +$136K |
|
1561
Nasdaq
NDAQ
$52.7B
| $566K | ﹤0.01% |
18,612
+630
| +4% | +$18.9K |
|
1562
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $564K | ﹤0.01% |
8,088
| – | – |
|
|
ACH
1563
Accendra Health
ACH
$237M
| $564K | ﹤0.01% |
33,810
+25,948
| +330% | +$420K |
|
|
POLY
1564
DELISTED
Plantronics, Inc.
POLY
| $564K | ﹤0.01% |
7,395
+7,058
| +2,094% | +$488K |
|
1565
Ennis
EBF
$552M
| $563K | ﹤0.01% |
27,735
-429
| -2% | -$8.14K |
|
|
PR
1566
Permian Resources
PR
$17.8B
| $563K | ﹤0.01% |
31,192
+30,084
| +2,715% | +$544K |
|
|
TPH
1567
DELISTED
Tri Pointe Homes
TPH
| $561K | ﹤0.01% |
34,358
+26,854
| +358% | +$457K |
|
1568
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $560K | ﹤0.01% |
6,166
| – | – |
|
1569
Southern Copper
SCCO
$143B
| $559K | ﹤0.01% |
12,844
+213
| +2% | +$10.2K |
|
1570
Outfront Media
OUT
$5.61B
| $557K | ﹤0.01% |
29,122
-153
| -0.5% | -$2.91K |
|
1571
First Trust S&P REIT Index Fund
FRI
$189M
| $556K | ﹤0.01% |
23,807
-420
| -2% | -$9.27K |
|
|
MUH
1572
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $556K | ﹤0.01% |
40,100
| – | – |
|
1573
Park National Corp
PRK
$3.76B
| $555K | ﹤0.01% |
4,982
-391
| -7% | -$43.7K |
|
|
BLD
1574
DELISTED
TopBuild
BLD
| $551K | ﹤0.01% |
7,049
+193
| +3% | +$15.5K |
|
1575
National Health Investors
NHI
$3.72B
| $551K | ﹤0.01% |
7,461
+2,009
| +37% | +$142K |
|
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.