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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $457K | ﹤0.01% |
15,922
+1,592
| +11% | +$44.7K |
|
|
DATA
1677
DELISTED
Tableau Software, Inc.
DATA
| $457K | ﹤0.01% |
3,600
-23
| -0.6% | -$2.9K |
|
1678
OneMain Financial
OMF
$7.54B
| $456K | ﹤0.01% |
14,384
-2,699
| -16% | -$83.5K |
|
1679
Radiant Logistics
RLGT
$392M
| $454K | ﹤0.01% |
71,860
-2,436
| -3% | -$13.4K |
|
1680
Schneider National
SNDR
$6.4B
| $454K | ﹤0.01% |
21,539
+21,007
| +3,949% | +$450K |
|
|
MORL
1681
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $454K | ﹤0.01% |
+30,000
| New | +$434K |
|
1682
Jones Lang LaSalle
JLL
$17.2B
| $452K | ﹤0.01% |
2,927
-228
| -7% | -$34.3K |
|
1683
Park National Corp
PRK
$3.75B
| $452K | ﹤0.01% |
4,772
-180
| -4% | -$17.2K |
|
|
BRSS
1684
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $452K | ﹤0.01% |
13,156
+1,230
| +10% | +$38.1K |
|
|
BAY
1685
DELISTED
BAYER AG SPONS ADR
BAY
| $452K | ﹤0.01% |
27,950
+1,365
| +5% | +$22.1K |
|
1686
Autohome
ATHM
$2.65B
| $450K | ﹤0.01% |
4,276
+2,753
| +181% | +$227K |
|
1687
Freshpet
FRPT
$3.51B
| $450K | ﹤0.01% |
10,616
-6,429
| -38% | -$248K |
|
1688
Aramark
ARMK
$15B
| $448K | ﹤0.01% |
21,020
-8,176
| -28% | -$183K |
|
|
SKX
1689
DELISTED
Skechers
SKX
| $448K | ﹤0.01% |
13,353
-1,916
| -13% | -$57.2K |
|
1690
Fabrinet
FN
$18.7B
| $447K | ﹤0.01% |
8,535
-205
| -2% | -$11.2K |
|
1691
Invesco Semiconductors ETF
PSI
$2.4B
| $444K | ﹤0.01% |
25,104
-819
| -3% | -$13.8K |
|
1692
Iridium Communications
IRDM
$5.13B
| $442K | ﹤0.01% |
16,701
+1,113
| +7% | +$24K |
|
|
MDCO
1693
DELISTED
Medicines Co
MDCO
| $442K | ﹤0.01% |
15,828
+1,444
| +10% | +$34K |
|
|
AMED
1694
DELISTED
Amedisys
AMED
| $439K | ﹤0.01% |
3,562
-361
| -9% | -$45.3K |
|
|
FFC
1695
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $439K | ﹤0.01% |
23,200
+2,800
| +14% | +$51.4K |
|
1696
Alamos Gold
AGI
$13.1B
| $438K | ﹤0.01% |
86,074
-2,384
| -3% | -$10.9K |
|
1697
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $438K | ﹤0.01% |
7,105
+369
| +5% | +$22.4K |
|
|
DASTY
1698
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $436K | ﹤0.01% |
2,928
-1,361
| -32% | -$203K |
|
1699
First Community Bankshares
FCBC
$917M
| $435K | ﹤0.01% |
13,073
-811
| -6% | -$27.8K |
|
1700
Sanmina
SANM
$10.7B
| $433K | ﹤0.01% |
14,980
-904
| -6% | -$26.6K |
|
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 withdrew a net $4B in Q1 2019, closing 168 positions and reducing 1,606 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $17.5M position sold in full.
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.
Against the trend, PNC Financial Services Group opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $7.58M.
- 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 168 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.