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 | |
|---|---|---|---|---|---|---|
1676
SolarEdge
SEDG
$2.42B
| $440K | ﹤0.01% |
22,000
+21,000
| +2,100% | +$372K |
|
1677
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $439K | ﹤0.01% |
13,575
+464
| +4% | +$14.8K |
|
1678
Ciena
CIEN
$47.4B
| $438K | ﹤0.01% |
17,501
-2,222
| -11% | -$53.2K |
|
1679
Five Below
FIVE
$11.8B
| $438K | ﹤0.01% |
8,848
+506
| +6% | +$24.9K |
|
1680
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $438K | ﹤0.01% |
10,828
| – | – |
|
1681
Middlesex Water
MSEX
$1.07B
| $438K | ﹤0.01% |
11,026
+400
| +4% | +$14.9K |
|
1682
Hanmi Financial
HAFC
$938M
| $437K | ﹤0.01% |
15,342
-12
| -0.1% | -$342 |
|
1683
Herc Holdings
HRI
$4.83B
| $436K | ﹤0.01% |
11,062
+3,361
| +44% | +$140K |
|
1684
Pultegroup
PHM
$25.5B
| $433K | ﹤0.01% |
17,717
+1,692
| +11% | +$39.5K |
|
1685
RPC Inc
RES
$1.13B
| $433K | ﹤0.01% |
21,424
+2,372
| +12% | +$45.2K |
|
|
HIFR
1686
DELISTED
InfraREIT, Inc.
HIFR
| $433K | ﹤0.01% |
22,553
+22,524
| +77,669% | +$429K |
|
|
ELME
1687
Elme Communities
ELME
$142M
| $432K | ﹤0.01% |
13,517
-938
| -6% | -$30.1K |
|
|
MDLY
1688
DELISTED
Medley Management Inc
MDLY
| $432K | ﹤0.01% |
6,641
-412
| -6% | -$28K |
|
1689
Pegasystems
PEGA
$5.01B
| $431K | ﹤0.01% |
14,756
-712
| -5% | -$18.8K |
|
|
ACC
1690
DELISTED
American Campus Communities, Inc.
ACC
| $430K | ﹤0.01% |
9,090
+214
| +2% | +$10.2K |
|
1691
Argan
AGX
$7.02B
| $429K | ﹤0.01% |
7,165
-1,104
| -13% | -$71.3K |
|
1692
Franklin Electric
FELE
$4.67B
| $429K | ﹤0.01% |
10,373
+3,757
| +57% | +$151K |
|
1693
Caesars Entertainment
CZR
$6.06B
| $424K | ﹤0.01% |
21,244
+5,364
| +34% | +$107K |
|
1694
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $424K | ﹤0.01% |
9,209
-2,062
| -18% | -$95.9K |
|
1695
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $421K | ﹤0.01% |
15,504
-13,826
| -47% | -$382K |
|
1696
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $420K | ﹤0.01% |
9,216
+1,592
| +21% | +$71.9K |
|
1697
Ichor Holdings
ICHR
$2.19B
| $420K | ﹤0.01% |
+20,850
| New | +$443K |
|
|
KF
1698
Korea Fund
KF
$215M
| $420K | ﹤0.01% |
10,506
-97
| -0.9% | -$3.81K |
|
|
ESGR
1699
DELISTED
Enstar Group
ESGR
| $419K | ﹤0.01% |
2,110
-163
| -7% | -$31.2K |
|
1700
Ionis Pharmaceuticals
IONS
$8.99B
| $419K | ﹤0.01% |
8,229
-586
| -7% | -$27.3K |
|
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.