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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.85B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Autoliv
ALV
$9.02B
| $561K | ﹤0.01% |
7,617
-867
| -10% | -$67.2K |
|
1577
Edgewell Personal Care
EPC
$1.35B
| $560K | ﹤0.01% |
12,755
-654
| -5% | -$27.3K |
|
1578
First Trust S&P REIT Index Fund
FRI
$197M
| $560K | ﹤0.01% |
22,478
-2,152
| -9% | -$51.3K |
|
1579
LPL Financial
LPLA
$28.3B
| $558K | ﹤0.01% |
8,022
+1,680
| +26% | +$121K |
|
|
VGR
1580
DELISTED
Vector Group Ltd.
VGR
| $555K | ﹤0.01% |
76,105
+315
| +0.4% | +$2.34K |
|
|
PEGI
1581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $555K | ﹤0.01% |
25,242
+1,932
| +8% | +$40.3K |
|
1582
ProShares Ultra QQQ
QLD
$13.8B
| $553K | ﹤0.01% |
49,120
| – | – |
|
1583
RELX
RELX
$63.9B
| $553K | ﹤0.01% |
25,811
+293
| +1% | +$6.39K |
|
1584
Monolithic Power Systems
MPWR
$66.1B
| $552K | ﹤0.01% |
4,075
-2,537
| -38% | -$333K |
|
1585
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $552K | ﹤0.01% |
11,061
+605
| +6% | +$28.9K |
|
1586
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $549K | ﹤0.01% |
19,958
-1,053
| -5% | -$28.8K |
|
1587
Alcoa
AA
$12.6B
| $548K | ﹤0.01% |
19,478
-336
| -2% | -$9.61K |
|
1588
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $548K | ﹤0.01% |
14,396
-222
| -2% | -$8.26K |
|
1589
Apple Hospitality REIT
APLE
$3.91B
| $547K | ﹤0.01% |
33,596
-2,739
| -8% | -$43.9K |
|
|
IBDN
1590
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $546K | ﹤0.01% |
21,935
+2,059
| +10% | +$50.6K |
|
|
NBIS
1591
Nebius Group N.V.
NBIS
$55.6B
| $544K | ﹤0.01% |
15,834
+1,538
| +11% | +$51K |
|
1592
Invesco Preferred ETF
PGX
$3.8B
| $543K | ﹤0.01% |
37,388
+369
| +1% | +$5.25K |
|
1593
DexCom
DXCM
$31.2B
| $542K | ﹤0.01% |
18,212
+15,168
| +498% | +$533K |
|
1594
BWX Technologies
BWXT
$15.4B
| $541K | ﹤0.01% |
10,918
+6,280
| +135% | +$297K |
|
1595
NMI Holdings
NMIH
$3.38B
| $540K | ﹤0.01% |
20,863
-589
| -3% | -$13.4K |
|
1596
Prudential
PUK
$34.8B
| $540K | ﹤0.01% |
13,849
+3,370
| +32% | +$130K |
|
1597
Nomura Holdings
NMR
$29B
| $539K | ﹤0.01% |
150,357
+58,364
| +63% | +$228K |
|
|
MTLS
1598
Materialise
MTLS
$393M
| $537K | ﹤0.01% |
+34,107
| New | +$599K |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$589M
| $537K | ﹤0.01% |
7,086
+125
| +2% | +$8.9K |
|
1600
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $535K | ﹤0.01% |
19,169
+682
| +4% | +$18.8K |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2019 filing shows 169 new, 1,634 increased, 1,606 reduced and 169 closed positions. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M. The largest sale was TotalEnergies, an estimated $2.85B.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.85B.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 169 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.