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 |
Truist Financial
TFC
|
+$157M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.8M |
| 5 |
FMC
FMC
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.94B |
| 2 |
Kontoor Brands
KTB
|
+$278M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.81% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
1601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $397K | ﹤0.01% |
6,030
-85
| -1% | -$5.56K |
|
|
DOC
1602
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | ﹤0.01% |
20,953
-251,235
| -92% | -$4.61M |
|
1603
Alcoa
AA
$11.8B
| $395K | ﹤0.01% |
18,372
-1,112
| -6% | -$23K |
|
1604
Descartes Systems
DSGX
$6.56B
| $395K | ﹤0.01% |
9,266
-39,704
| -81% | -$1.62M |
|
1605
Ingevity
NGVT
$2.52B
| $395K | ﹤0.01% |
4,506
-5,354
| -54% | -$468K |
|
1606
Highwoods Properties
HIW
$3.67B
| $393K | ﹤0.01% |
8,069
+306
| +4% | +$14.2K |
|
1607
Jabil
JBL
$33.4B
| $393K | ﹤0.01% |
9,508
-17,783
| -65% | -$682K |
|
1608
UBS Group
UBS
$173B
| $393K | ﹤0.01% |
31,138
+3,558
| +13% | +$42.3K |
|
1609
Ambarella
AMBA
$3.63B
| $392K | ﹤0.01% |
6,479
+497
| +8% | +$27.5K |
|
|
NUAN
1610
DELISTED
Nuance Communications, Inc.
NUAN
| $392K | ﹤0.01% |
21,969
-3,893
| -15% | -$64.6K |
|
1611
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $391K | ﹤0.01% |
7,631
+6,461
| +552% | +$316K |
|
1612
Essent Group
ESNT
$6.15B
| $389K | ﹤0.01% |
7,501
-33,493
| -82% | -$1.75M |
|
1613
Schwab US TIPS ETF
SCHP
$16.2B
| $389K | ﹤0.01% |
13,728
+1,324
| +11% | +$37.5K |
|
1614
Ericsson
ERIC
$33.1B
| $388K | ﹤0.01% |
44,233
-1,455
| -3% | -$12.9K |
|
|
ESGR
1615
DELISTED
Enstar Group
ESGR
| $388K | ﹤0.01% |
1,879
+104
| +6% | +$20.8K |
|
|
BDN
1616
Brandywine Realty Trust
BDN
$541M
| $386K | ﹤0.01% |
24,546
-256
| -1% | -$3.87K |
|
1617
Prudential
PUK
$37.4B
| $386K | ﹤0.01% |
10,429
-232
| -2% | -$8.18K |
|
1618
Starwood Property Trust
STWD
$5.92B
| $386K | ﹤0.01% |
15,558
-2,156
| -12% | -$52.8K |
|
1619
Vishay Intertechnology
VSH
$5.43B
| $386K | ﹤0.01% |
18,066
+236
| +1% | +$4.58K |
|
1620
Boot Barn
BOOT
$4.8B
| $385K | ﹤0.01% |
8,634
+5,757
| +200% | +$227K |
|
1621
Equitable Holdings
EQH
$13.1B
| $385K | ﹤0.01% |
15,539
-37
| -0.2% | -$857 |
|
1622
ESCO Technologies
ESE
$8.24B
| $385K | ﹤0.01% |
4,151
-44,083
| -91% | -$3.76M |
|
|
GRUB
1623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $384K | ﹤0.01% |
3,948
+184
| +5% | +$16.8K |
|
1624
ACI Worldwide
ACIW
$5.83B
| $383K | ﹤0.01% |
10,108
+6,884
| +214% | +$235K |
|
1625
SLM Corp
SLM
$5.09B
| $383K | ﹤0.01% |
43,111
-11,463
| -21% | -$99.6K |
|
Similar funds
PNC Financial Services Group's Q4 2019 Portfolio in Review
As of Q4 2019, PNC Financial Services Group held 4,271 positions worth $102B, up 1.3% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $6.43B in Q4 2019, closing 201 positions and reducing 1,781 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in VanEck High Yield Muni ETF worth $4.66M.
- PNC Financial Services Group's largest Q4 2019 buy was VanEck High Yield Muni ETF: 72,724 shares worth $4.66M.
- PNC Financial Services Group added most to Truist Financial in Q4 2019, an estimated $157M increase.
- PNC Financial Services Group's biggest Q4 2019 reduction was VF Corp, cutting an estimated $4.94B.
- PNC Financial Services Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $166M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $102B portfolio in Q4 2019.
- PNC Financial Services Group opened 175 new positions and closed 201 in Q4 2019.
- PNC Financial Services Group's portfolio value rose 1.3% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.