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 | |
|---|---|---|---|---|---|---|
|
SIX
1601
DELISTED
Six Flags Entertainment Corp.
SIX
| $500K | ﹤0.01% |
8,376
-431
| -5% | -$26.1K |
|
1602
AXIS Capital
AXS
$8.79B
| $499K | ﹤0.01% |
7,725
+451
| +6% | +$29.4K |
|
|
GPT
1603
DELISTED
Gramercy Property Trust
GPT
| $499K | ﹤0.01% |
16,779
| – | – |
|
1604
Customers Bancorp
CUBI
$2.69B
| $497K | ﹤0.01% |
+17,629
| New | +$521K |
|
1605
McCormick & Company Voting
MKC.V
$13.7B
| $497K | ﹤0.01% |
10,200
| – | – |
|
1606
AdvanSix
ASIX
$551M
| $495K | ﹤0.01% |
15,784
-3,568
| -18% | -$102K |
|
|
FFC
1607
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $494K | ﹤0.01% |
22,490
| – | – |
|
1608
John Wiley & Sons Class A
WLY
$2.76B
| $493K | ﹤0.01% |
9,336
+413
| +5% | +$21.6K |
|
1609
Primis Financial Corp
FRST
$398M
| $488K | ﹤0.01% |
27,746
+3,800
| +16% | +$65.8K |
|
1610
Fortinet
FTNT
$110B
| $487K | ﹤0.01% |
65,260
-2,495
| -4% | -$19.3K |
|
1611
Standex International
SXI
$3.56B
| $486K | ﹤0.01% |
5,362
+4
| +0.1% | +$363 |
|
1612
TripAdvisor
TRIP
$1.74B
| $486K | ﹤0.01% |
12,758
-3,536
| -22% | -$146K |
|
1613
Civeo
CVEO
$376M
| $485K | ﹤0.01% |
19,254
+9,431
| +96% | +$281K |
|
1614
iShares US Basic Materials ETF
IYM
$1.14B
| $485K | ﹤0.01% |
5,429
+2,963
| +120% | +$263K |
|
1615
Televisa
TV
$1.47B
| $485K | ﹤0.01% |
19,918
-579
| -3% | -$14.4K |
|
|
QCP
1616
DELISTED
Quality Care Properties, Inc.
QCP
| $485K | ﹤0.01% |
26,433
-5,051
| -16% | -$90.8K |
|
|
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $484K | ﹤0.01% |
13,388
+905
| +7% | +$34.9K |
|
1618
Invesco Quality Municipal Securities
IQI
$526M
| $482K | ﹤0.01% |
37,840
| – | – |
|
1619
MGE Energy Inc
MGEE
$3.09B
| $482K | ﹤0.01% |
7,485
+222
| +3% | +$14.5K |
|
1620
SL Green Realty
SLG
$3.77B
| $482K | ﹤0.01% |
4,713
-1,170
| -20% | -$119K |
|
|
GAP
1621
The Gap Inc
GAP
$7.28B
| $482K | ﹤0.01% |
21,927
-2,619
| -11% | -$62.3K |
|
1622
United Natural Foods
UNFI
$3.07B
| $480K | ﹤0.01% |
13,107
-1,302
| -9% | -$52.3K |
|
|
PDT
1623
John Hancock Premium Dividend Fund
PDT
$637M
| $479K | ﹤0.01% |
28,584
-2,996
| -9% | -$49.3K |
|
1624
CTS Corp
CTS
$1.85B
| $477K | ﹤0.01% |
22,026
+698
| +3% | +$14.8K |
|
1625
Nuveen Municipal Value Fund
NUV
$1.91B
| $477K | ﹤0.01% |
47,923
+7,233
| +18% | +$72.2K |
|
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.