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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Park National Corp
PRK
$3.76B
| $470K | ﹤0.01% |
4,735
-37
| -0.8% | -$3.59K |
|
|
BPMC
1652
DELISTED
Blueprint Medicines
BPMC
| $468K | ﹤0.01% |
4,976
+1,360
| +38% | +$112K |
|
1653
Genesis Energy
GEL
$1.87B
| $468K | ﹤0.01% |
21,400
-4,834
| -18% | -$108K |
|
1654
Invesco Quality Municipal Securities
IQI
$522M
| $468K | ﹤0.01% |
37,732
| – | – |
|
1655
NetEase
NTES
$85.3B
| $467K | ﹤0.01% |
9,125
+1,450
| +19% | +$77K |
|
1656
Ennis
EBF
$552M
| $466K | ﹤0.01% |
22,745
-5,415
| -19% | -$107K |
|
|
ENLC
1657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $466K | ﹤0.01% |
46,196
| – | – |
|
1658
Caesars Entertainment
CZR
$6.06B
| $465K | ﹤0.01% |
10,078
+279
| +3% | +$13.7K |
|
1659
Invesco Semiconductors ETF
PSI
$2.29B
| $464K | ﹤0.01% |
25,599
+495
| +2% | +$8.89K |
|
1660
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $463K | ﹤0.01% |
11,094
+7,086
| +177% | +$286K |
|
|
BBBY
1661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | ﹤0.01% |
39,974
+14,484
| +57% | +$215K |
|
|
FFC
1662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $462K | ﹤0.01% |
23,200
| – | – |
|
1663
Silicon Motion
SIMO
$8.6B
| $462K | ﹤0.01% |
10,410
+3,649
| +54% | +$146K |
|
1664
Sabra Healthcare REIT
SBRA
$5.34B
| $460K | ﹤0.01% |
23,278
-674
| -3% | -$13.1K |
|
|
SGEN
1665
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | ﹤0.01% |
6,635
+45
| +0.7% | +$3.15K |
|
|
NCI
1666
DELISTED
Navigant Consulting, Inc.
NCI
| $460K | ﹤0.01% |
19,822
+1,196
| +6% | +$26.5K |
|
1667
iShares China Large-Cap ETF
FXI
$4.37B
| $458K | ﹤0.01% |
10,722
+47
| +0.4% | +$2.01K |
|
1668
Matador Resources
MTDR
$6.2B
| $455K | ﹤0.01% |
22,939
-112,207
| -83% | -$2.13M |
|
|
ARGO
1669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $454K | ﹤0.01% |
6,113
+3,885
| +174% | +$285K |
|
1670
Acuity Brands
AYI
$9.83B
| $452K | ﹤0.01% |
3,285
-2,250
| -41% | -$309K |
|
1671
ORIX
IX
$44B
| $452K | ﹤0.01% |
30,195
-468,925
| -94% | -$6.71M |
|
1672
Nuveen Municipal Value Fund
NUV
$1.92B
| $452K | ﹤0.01% |
44,360
+14,934
| +51% | +$149K |
|
1673
Alliance Resource Partners
ARLP
$3.34B
| $451K | ﹤0.01% |
26,566
-2,088
| -7% | -$37.9K |
|
1674
Xenon Pharmaceuticals
XENE
$6.06B
| $451K | ﹤0.01% |
45,722
+34,022
| +291% | +$326K |
|
1675
Pitney Bowes
PBI
$2.4B
| $450K | ﹤0.01% |
105,084
-2,620
| -2% | -$14.1K |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.