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 |
Amazon
AMZN
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $431K | ﹤0.01% |
25,235
| – | – |
|
|
MRLN
1702
DELISTED
Marlin Business Services Corp
MRLN
| $431K | ﹤0.01% |
15,208
-334
| -2% | -$8.57K |
|
|
CSRA
1703
DELISTED
CSRA Inc.
CSRA
| $430K | ﹤0.01% |
10,440
+1,828
| +21% | +$67K |
|
|
B
1704
Barrick Mining
B
$68.9B
| $429K | ﹤0.01% |
34,400
+647
| +2% | +$8.6K |
|
|
KF
1705
Korea Fund
KF
$251M
| $428K | ﹤0.01% |
10,506
| – | – |
|
1706
Corpay
CPAY
$25.5B
| $425K | ﹤0.01% |
2,099
-26
| -1% | -$5.28K |
|
1707
iShares Morningstar Small-Cap ETF
ISCB
$293M
| $424K | ﹤0.01% |
10,048
-496
| -5% | -$21.6K |
|
1708
NNN REIT
NNN
$8.93B
| $422K | ﹤0.01% |
10,730
-3,156
| -23% | -$123K |
|
1709
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $420K | ﹤0.01% |
35,592
-3,152
| -8% | -$38.5K |
|
|
BBT
1710
Beacon Financial Corp
BBT
$2.69B
| $419K | ﹤0.01% |
11,040
+23
| +0.2% | +$874 |
|
|
COHR
1711
DELISTED
Coherent Inc
COHR
| $419K | ﹤0.01% |
2,236
-1,057
| -32% | -$255K |
|
|
UNVR
1712
DELISTED
Univar Solutions Inc.
UNVR
| $418K | ﹤0.01% |
15,066
-188
| -1% | -$5.53K |
|
|
LPT
1713
DELISTED
Liberty Property Trust
LPT
| $418K | ﹤0.01% |
10,537
-323
| -3% | -$13K |
|
|
HMSY
1714
DELISTED
HMS Holdings Corp.
HMSY
| $417K | ﹤0.01% |
24,831
+1,486
| +6% | +$24.9K |
|
1715
Main Street Capital
MAIN
$5.21B
| $416K | ﹤0.01% |
11,297
+602
| +6% | +$22.5K |
|
1716
Voya Financial
VOYA
$8.98B
| $416K | ﹤0.01% |
8,250
-1,287
| -13% | -$66.5K |
|
1717
Pilgrim's Pride
PPC
$6.34B
| $415K | ﹤0.01% |
16,840
-11,350
| -40% | -$305K |
|
|
MIK
1718
DELISTED
Michaels Stores, Inc
MIK
| $415K | ﹤0.01% |
21,074
+5,737
| +37% | +$137K |
|
|
REGI
1719
DELISTED
Renewable Energy Group, Inc.
REGI
| $414K | ﹤0.01% |
32,528
-3,622
| -10% | -$40.6K |
|
|
ELME
1720
Elme Communities
ELME
$145M
| $413K | ﹤0.01% |
15,111
| – | – |
|
|
FSP
1721
Franklin Street Properties
FSP
$48.4M
| $413K | ﹤0.01% |
49,135
-6,202
| -11% | -$57.4K |
|
1722
PBF Energy
PBF
$7.5B
| $413K | ﹤0.01% |
12,163
-2,295
| -16% | -$74.1K |
|
1723
Workhorse Group
WKHS
$36.4M
| $413K | ﹤0.01% |
52
| – | – |
|
1724
Cogent Communications
CCOI
$638M
| $412K | ﹤0.01% |
9,490
-3,165
| -25% | -$139K |
|
1725
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
| $412K | ﹤0.01% |
29,733
+3,174
| +12% | +$44.6K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.