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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
1726
Embraer S.A. ADS
EMBJ
$12.5B
| $389K | ﹤0.01% |
22,551
+1,796
| +9% | +$34.2K |
|
1727
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $389K | ﹤0.01% |
6,830
-2,658
| -28% | -$149K |
|
1728
Aegon
AEG
$13.9B
| $388K | ﹤0.01% |
101,891
-43,799
| -30% | -$174K |
|
1729
8x8 Inc
EGHT
$318M
| $387K | ﹤0.01% |
18,700
+3,543
| +23% | +$85.8K |
|
|
ORAN
1730
DELISTED
Orange
ORAN
| $387K | ﹤0.01% |
24,928
-50,605
| -67% | -$763K |
|
|
PE
1731
DELISTED
PARSLEY ENERGY INC
PE
| $387K | ﹤0.01% |
23,114
+628
| +3% | +$10.8K |
|
1732
Kforce
KFRC
$1.04B
| $386K | ﹤0.01% |
10,184
+176
| +2% | +$6.07K |
|
|
ATH
1733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $386K | ﹤0.01% |
9,206
-5,700
| -38% | -$234K |
|
1734
Four Corners Property Trust
FCPT
$2.76B
| $385K | ﹤0.01% |
13,626
-15,956
| -54% | -$445K |
|
1735
NVE Corp
NVEC
$618M
| $385K | ﹤0.01% |
5,806
+100
| +2% | +$6.81K |
|
1736
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $385K | ﹤0.01% |
5,321
-3,213
| -38% | -$262K |
|
1737
AMC Global Media
AMCX
$501M
| $383K | ﹤0.01% |
7,768
-5,119
| -40% | -$264K |
|
1738
MGIC Investment
MTG
$6.35B
| $382K | ﹤0.01% |
30,411
+21,235
| +231% | +$274K |
|
|
GCI
1739
DELISTED
Gannett Co., Inc
GCI
| $381K | ﹤0.01% |
35,493
+723
| +2% | +$7.17K |
|
1740
Globus Medical
GMED
$11.1B
| $380K | ﹤0.01% |
7,442
-1,879
| -20% | -$89.5K |
|
|
DOCU
1741
DocuSign
DOCU
$11B
| $379K | ﹤0.01% |
6,128
+5,937
| +3,108% | +$311K |
|
|
BECN
1742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379K | ﹤0.01% |
11,270
| – | – |
|
1743
Mesa Laboratories
MLAB
$566M
| $378K | ﹤0.01% |
1,586
+125
| +9% | +$28.9K |
|
|
PRSU
1744
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $378K | ﹤0.01% |
5,647
-3,037
| -35% | -$204K |
|
1745
Ambarella
AMBA
$3.61B
| $376K | ﹤0.01% |
5,982
+120
| +2% | +$6.22K |
|
|
BDN
1746
Brandywine Realty Trust
BDN
$546M
| $376K | ﹤0.01% |
24,802
+3,957
| +19% | +$57.8K |
|
1747
Prudential
PUK
$36.7B
| $376K | ﹤0.01% |
10,661
-6,026
| -36% | -$224K |
|
|
SOJA
1748
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $376K | ﹤0.01% |
14,076
+9,703
| +222% | +$255K |
|
|
MBCN
1749
DELISTED
Middlefield Banc Corp
MBCN
| $374K | ﹤0.01% |
16,000
-10,000
| -38% | -$225K |
|
1750
Matador Resources
MTDR
$6.06B
| $373K | ﹤0.01% |
22,560
-379
| -2% | -$6.33K |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.