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 | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $550K | ﹤0.01% |
45,329
+6,328
| +16% | +$77.1K |
|
|
COHR
1577
DELISTED
Coherent Inc
COHR
| $550K | ﹤0.01% |
3,517
+1,281
| +57% | +$217K |
|
1578
Lakeland Financial Corp
LKFN
$1.56B
| $549K | ﹤0.01% |
11,368
-205
| -2% | -$9.97K |
|
1579
Radware
RDWR
$1.1B
| $548K | ﹤0.01% |
21,668
-955
| -4% | -$22.2K |
|
1580
Invesco Mortgage Capital
IVR
$759M
| $546K | ﹤0.01% |
3,426
-33,623
| -91% | -$5.46M |
|
|
UCFC
1581
DELISTED
United Community Financial Corp
UCFC
| $546K | ﹤0.01% |
49,602
-396
| -0.8% | -$4.16K |
|
1582
Apple Hospitality REIT
APLE
$3.9B
| $545K | ﹤0.01% |
30,406
+4,079
| +15% | +$74.5K |
|
1583
Invesco CEF Income Composite ETF
PCEF
$801M
| $544K | ﹤0.01% |
23,828
+72
| +0.3% | +$1.66K |
|
1584
V2X
VVX
$2.83B
| $544K | ﹤0.01% |
17,716
-4,035
| -19% | -$136K |
|
|
HMSY
1585
DELISTED
HMS Holdings Corp.
HMSY
| $544K | ﹤0.01% |
25,167
+336
| +1% | +$6.79K |
|
|
BDN
1586
Brandywine Realty Trust
BDN
$524M
| $542K | ﹤0.01% |
32,142
-391
| -1% | -$6.27K |
|
1587
Sun Life Financial
SLF
$46B
| $542K | ﹤0.01% |
13,491
+1,875
| +16% | +$77.6K |
|
1588
Arch Capital
ACGL
$34.3B
| $541K | ﹤0.01% |
20,476
+4,153
| +25% | +$112K |
|
1589
CNX Resources
CNX
$5.3B
| $541K | ﹤0.01% |
30,460
+11,202
| +58% | +$180K |
|
1590
Synopsys
SNPS
$74.4B
| $541K | ﹤0.01% |
6,331
-1,134
| -15% | -$98.8K |
|
1591
Alexandria Real Estate Equities
ARE
$8.97B
| $540K | ﹤0.01% |
4,276
-528
| -11% | -$66K |
|
|
PRSU
1592
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $540K | ﹤0.01% |
9,976
-248
| -2% | -$13.2K |
|
|
ALE
1593
DELISTED
Allete
ALE
| $538K | ﹤0.01% |
6,959
+894
| +15% | +$67K |
|
1594
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $537K | ﹤0.01% |
9,548
+3,500
| +58% | +$198K |
|
|
GGP
1595
DELISTED
GGP Inc.
GGP
| $537K | ﹤0.01% |
26,249
-10,994
| -30% | -$223K |
|
1596
NGL Energy Partners
NGL
$2.05B
| $534K | ﹤0.01% |
42,723
+343
| +0.8% | +$4.03K |
|
1597
Perrigo
PRGO
$1.4B
| $533K | ﹤0.01% |
7,298
-830
| -10% | -$64K |
|
1598
ProShares Ultra QQQ
QLD
$12.7B
| $532K | ﹤0.01% |
49,120
-2,008
| -4% | -$20.8K |
|
1599
Carriage Services
CSV
$641M
| $528K | ﹤0.01% |
21,500
-3,617
| -14% | -$94.1K |
|
1600
Kimco Realty
KIM
$17.2B
| $528K | ﹤0.01% |
31,073
+57
| +0.2% | +$861 |
|
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.