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 | |
|---|---|---|---|---|---|---|
1701
Tenaris
TS
$28.2B
| $417K | ﹤0.01% |
13,385
-161
| -1% | -$5.08K |
|
|
BELFB
1702
Bel Fuse Inc Class B
BELFB
$3.44B
| $413K | ﹤0.01% |
16,789
-2,001
| -11% | -$48.1K |
|
1703
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $411K | ﹤0.01% |
10,224
-123
| -1% | -$4.95K |
|
1704
GATX Corp
GATX
$6.45B
| $411K | ﹤0.01% |
6,417
-190
| -3% | -$11.6K |
|
1705
Transocean
RIG
$5.48B
| $411K | ﹤0.01% |
50,190
-2,827
| -5% | -$28.9K |
|
1706
Sasol
SSL
$7.4B
| $411K | ﹤0.01% |
14,706
+1,044
| +8% | +$31K |
|
1707
Alexandria Real Estate Equities
ARE
$9.41B
| $410K | ﹤0.01% |
3,409
-842
| -20% | -$98K |
|
|
CBB.PRB
1708
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $410K | ﹤0.01% |
8,205
| – | – |
|
1709
United Fire Group
UFCS
$1.35B
| $409K | ﹤0.01% |
9,275
-872
| -9% | -$37.8K |
|
|
UFS
1710
DELISTED
DOMTAR CORPORATION (New)
UFS
| $409K | ﹤0.01% |
10,652
+134
| +1% | +$5.02K |
|
|
CRAY
1711
DELISTED
Cray, Inc.
CRAY
| $408K | ﹤0.01% |
22,153
+52
| +0.2% | +$958 |
|
1712
NNN REIT
NNN
$9.33B
| $407K | ﹤0.01% |
10,430
+4,497
| +76% | +$182K |
|
|
BGC
1713
DELISTED
General Cable Corporation
BGC
| $407K | ﹤0.01% |
24,911
-4,850
| -16% | -$82K |
|
1714
Sun Life Financial
SLF
$45.9B
| $406K | ﹤0.01% |
11,380
-46
| -0.4% | -$1.59K |
|
1715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $404K | ﹤0.01% |
45,930
+8,860
| +24% | +$76.7K |
|
1716
TransUnion
TRU
$15.9B
| $401K | ﹤0.01% |
+9,269
| New | +$384K |
|
|
WBK
1717
DELISTED
Westpac Banking Corporation
WBK
| $401K | ﹤0.01% |
17,139
+1,620
| +10% | +$39.3K |
|
1718
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $399K | ﹤0.01% |
12,234
-1,206
| -9% | -$39.1K |
|
1719
Axos Financial
AX
$5.58B
| $398K | ﹤0.01% |
16,771
+80
| +0.5% | +$1.89K |
|
1720
Southern Missouri Bancorp
SMBC
$864M
| $398K | ﹤0.01% |
12,340
| – | – |
|
1721
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $397K | ﹤0.01% |
13,923
+10,007
| +256% | +$291K |
|
|
DST
1722
DELISTED
DST Systems Inc.
DST
| $397K | ﹤0.01% |
6,429
-389
| -6% | -$23.7K |
|
1723
Nice
NICE
$6.11B
| $394K | ﹤0.01% |
5,011
+1,166
| +30% | +$86.3K |
|
1724
Photronics
PLAB
$1.66B
| $394K | ﹤0.01% |
41,834
+14
| +0% | +$148 |
|
|
BPK
1725
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $394K | ﹤0.01% |
26,153
-5,495
| -17% | -$82.6K |
|
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.