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 | |
|---|---|---|---|---|---|---|
1751
Alkermes
ALKS
$8.1B
| $371K | ﹤0.01% |
6,417
-687
| -10% | -$39.9K |
|
1752
Hallador Energy
HNRG
$646M
| $371K | ﹤0.01% |
47,570
+41
| +0.1% | +$307 |
|
|
SAVE
1753
DELISTED
Spirit Airlines, Inc.
SAVE
| $370K | ﹤0.01% |
7,164
-1,340
| -16% | -$73.3K |
|
1754
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $369K | ﹤0.01% |
6,192
+1,775
| +40% | +$104K |
|
|
XIN
1755
DELISTED
Xinyuan Real Estate
XIN
| $369K | ﹤0.01% |
7,107
+3
| +0% | +$140 |
|
1756
Live Nation Entertainment
LYV
$42.9B
| $368K | ﹤0.01% |
10,569
-4,130
| -28% | -$138K |
|
1757
Reliance Steel & Aluminium
RS
$20.6B
| $368K | ﹤0.01% |
5,081
+424
| +9% | +$31.7K |
|
1758
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $365K | ﹤0.01% |
32,416
-1,000
| -3% | -$11.3K |
|
|
SABA
1759
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $365K | ﹤0.01% |
27,131
+650
| +2% | +$8.65K |
|
|
EV
1760
DELISTED
Eaton Vance Corp.
EV
| $365K | ﹤0.01% |
7,747
-839
| -10% | -$38.2K |
|
|
MODV
1761
DELISTED
ModivCare
MODV
| $364K | ﹤0.01% |
7,199
+7,108
| +7,811% | +$327K |
|
1762
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $363K | ﹤0.01% |
30,909
+9
| +0% | +$104 |
|
1763
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
| $363K | ﹤0.01% |
12,788
-585
| -4% | -$16.2K |
|
1764
WaFd
WAFD
$2.71B
| $363K | ﹤0.01% |
10,916
+380
| +4% | +$12.6K |
|
|
WOOF
1765
DELISTED
VCA Inc.
WOOF
| $363K | ﹤0.01% |
3,937
+173
| +5% | +$15.9K |
|
1766
Aegon
AEG
$13.4B
| $362K | ﹤0.01% |
89,754
+703
| +0.8% | +$2.75K |
|
|
STL
1767
DELISTED
Sterling Bancorp
STL
| $362K | ﹤0.01% |
15,551
+2,720
| +21% | +$62.3K |
|
1768
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $361K | ﹤0.01% |
15,101
+207
| +1% | +$4.95K |
|
|
CYS
1769
DELISTED
CYS Investments Inc.
CYS
| $361K | ﹤0.01% |
43,055
+35
| +0.1% | +$294 |
|
1770
Pediatrix Medical
MD
$2.19B
| $359K | ﹤0.01% |
5,934
-3,165
| -35% | -$188K |
|
|
S
1771
DELISTED
Sprint Corporation
S
| $359K | ﹤0.01% |
43,611
+1,898
| +5% | +$15.8K |
|
|
GCI
1772
DELISTED
Gannett Co., Inc
GCI
| $359K | ﹤0.01% |
41,347
-6,943
| -14% | -$57.4K |
|
1773
Valley National Bancorp
VLY
$7.89B
| $358K | ﹤0.01% |
30,403
+20,145
| +196% | +$236K |
|
1774
Paylocity
PCTY
$7.76B
| $357K | ﹤0.01% |
7,905
-240
| -3% | -$10.5K |
|
1775
Weis Markets
WMK
$1.92B
| $355K | ﹤0.01% |
7,279
-350
| -5% | -$19.3K |
|
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.