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 | |
|---|---|---|---|---|---|---|
1726
Nomura Holdings
NMR
$28.6B
| $393K | ﹤0.01% |
64,950
+2,881
| +5% | +$17.6K |
|
1727
Compass Minerals
CMP
$1.24B
| $391K | ﹤0.01% |
6,007
+379
| +7% | +$25.2K |
|
1728
Cooper-Standard Automotive
CPS
$536M
| $390K | ﹤0.01% |
3,863
+52
| +1% | +$5.57K |
|
1729
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $389K | ﹤0.01% |
23,095
+3,102
| +16% | +$52.5K |
|
1730
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $388K | ﹤0.01% |
11,418
+5,458
| +92% | +$182K |
|
|
CHCT
1731
Community Healthcare Trust
CHCT
$541M
| $387K | ﹤0.01% |
15,162
+1,022
| +7% | +$25.7K |
|
1732
Tetra Tech
TTEK
$8.96B
| $387K | ﹤0.01% |
42,335
-85,845
| -67% | -$765K |
|
1733
IMAX
IMAX
$2.64B
| $386K | ﹤0.01% |
17,557
-55,925
| -76% | -$1.57M |
|
1734
Primerica
PRI
$10.1B
| $385K | ﹤0.01% |
5,090
-7,043
| -58% | -$553K |
|
1735
iShares US Medical Devices ETF
IHI
$3.18B
| $384K | ﹤0.01% |
13,824
+150
| +1% | +$3.97K |
|
1736
Ethan Allen Interiors
ETD
$609M
| $383K | ﹤0.01% |
11,840
-1,733
| -13% | -$51K |
|
1737
OraSure Technologies
OSUR
$275M
| $383K | ﹤0.01% |
22,186
-24,402
| -52% | -$351K |
|
1738
Invesco Trust Investment Grade Municipals
VGM
$553M
| $382K | ﹤0.01% |
28,501
| – | – |
|
|
SEMG
1739
DELISTED
SEMGROUP CORPORATION
SEMG
| $382K | ﹤0.01% |
14,140
+3,200
| +29% | +$99.4K |
|
1740
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $381K | ﹤0.01% |
11,447
-112
| -1% | -$3.73K |
|
|
MDC
1741
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | ﹤0.01% |
13,628
+894
| +7% | +$23.4K |
|
1742
NRG Energy
NRG
$26.7B
| $379K | ﹤0.01% |
21,991
+1,267
| +6% | +$21.2K |
|
|
PFN
1743
PIMCO Income Strategy Fund II
PFN
$694M
| $379K | ﹤0.01% |
36,300
-1,776
| -5% | -$18.4K |
|
1744
Empire State Realty Series ES
ESBA
$1.54B
| $376K | ﹤0.01% |
18,125
-1,900
| -9% | -$39.8K |
|
|
BMCH
1745
DELISTED
BMC Stock Holdings, Inc
BMCH
| $376K | ﹤0.01% |
17,233
+6,033
| +54% | +$131K |
|
1746
Arch Capital
ACGL
$36.6B
| $375K | ﹤0.01% |
12,048
+1,554
| +15% | +$49.3K |
|
1747
Sociedad Química y Minera de Chile
SQM
$19.5B
| $374K | ﹤0.01% |
11,311
+1,063
| +10% | +$37.3K |
|
1748
Melco Resorts & Entertainment
MLCO
$2.22B
| $373K | ﹤0.01% |
16,594
+16,532
| +26,665% | +$360K |
|
|
ETV
1749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $372K | ﹤0.01% |
24,358
-13,374
| -35% | -$206K |
|
|
GLOP
1750
DELISTED
GASLOG PARTNERS LP
GLOP
| $372K | ﹤0.01% |
16,452
| – | – |
|
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.