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
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1726
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | ﹤0.01% |
6,606
-121
| -2% | -$6.93K |
|
|
IBA
1727
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $437K | ﹤0.01% |
7,565
-2,800
| -27% | -$163K |
|
|
TWO
1728
Two Harbors Investment
TWO
$1.27B
| $436K | ﹤0.01% |
6,904
+252
| +4% | +$15.8K |
|
|
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
| $434K | ﹤0.01% |
24,283
-8,245
| -25% | -$128K |
|
|
PEGI
1730
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $433K | ﹤0.01% |
23,051
+39
| +0.2% | +$710 |
|
1731
Franklin Electric
FELE
$4.63B
| $432K | ﹤0.01% |
9,578
+370
| +4% | +$16.5K |
|
1732
Franco-Nevada
FNV
$41.1B
| $431K | ﹤0.01% |
5,893
-561
| -9% | -$39.8K |
|
|
CXH
1733
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $430K | ﹤0.01% |
46,494
-13,426
| -22% | -$125K |
|
1734
Main Street Capital
MAIN
$5.06B
| $430K | ﹤0.01% |
11,332
+35
| +0.3% | +$1.33K |
|
1735
United Fire Group
UFCS
$1.32B
| $430K | ﹤0.01% |
7,894
-698
| -8% | -$36.3K |
|
1736
Lennox International
LII
$14.4B
| $429K | ﹤0.01% |
2,144
+155
| +8% | +$31.4K |
|
|
NUVA
1737
DELISTED
NuVasive, Inc.
NUVA
| $429K | ﹤0.01% |
8,207
+549
| +7% | +$28.8K |
|
1738
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $426K | ﹤0.01% |
33,680
-1,912
| -5% | -$23.5K |
|
|
GNBC
1739
DELISTED
Green Bancorp, Inc
GNBC
| $426K | ﹤0.01% |
19,752
-588
| -3% | -$13.5K |
|
1740
Cooper-Standard Automotive
CPS
$523M
| $423K | ﹤0.01% |
3,235
+37
| +1% | +$4.79K |
|
1741
Spectrum Brands
SPB
$2.04B
| $423K | ﹤0.01% |
5,196
+725
| +16% | +$60.9K |
|
|
B
1742
Barrick Mining
B
$61.5B
| $422K | ﹤0.01% |
32,156
-2,244
| -7% | -$29.4K |
|
1743
Aegon
AEG
$14B
| $419K | ﹤0.01% |
84,707
+3,428
| +4% | +$18.9K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $419K | ﹤0.01% |
25,452
-1,996
| -7% | -$31.4K |
|
1745
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $418K | ﹤0.01% |
8,835
-6,032
| -41% | -$299K |
|
1746
Quad
QUAD
$536M
| $417K | ﹤0.01% |
20,000
-50,000
| -71% | -$1.09M |
|
1747
Southwest Gas
SWX
$6.47B
| $416K | ﹤0.01% |
5,458
+166
| +3% | +$12.1K |
|
|
ATH
1748
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $415K | ﹤0.01% |
9,465
-771
| -8% | -$36.1K |
|
1749
Graham Holdings Company
GHC
$5.1B
| $414K | ﹤0.01% |
706
+39
| +6% | +$23.4K |
|
1750
Sasol
SSL
$7.5B
| $413K | ﹤0.01% |
11,273
-511
| -4% | -$18.4K |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.