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 | |
|---|---|---|---|---|---|---|
|
CCF
1751
DELISTED
Chase Corporation
CCF
| $412K | ﹤0.01% |
3,527
-1,315
| -27% | -$152K |
|
1752
EPR Properties
EPR
$4.76B
| $411K | ﹤0.01% |
6,340
-621
| -9% | -$36.8K |
|
|
FSP
1753
Franklin Street Properties
FSP
$47.2M
| $410K | ﹤0.01% |
47,986
-1,149
| -2% | -$9.1K |
|
|
AC
1754
DELISTED
Associated Capital Group
AC
| $408K | ﹤0.01% |
10,811
+328
| +3% | +$12.3K |
|
|
EV
1755
DELISTED
Eaton Vance Corp.
EV
| $407K | ﹤0.01% |
7,787
+398
| +5% | +$21.9K |
|
|
CBB.PRB
1756
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $407K | ﹤0.01% |
8,240
-965
| -10% | -$47.7K |
|
|
CIM
1757
Chimera Investment
CIM
$1.04B
| $405K | ﹤0.01% |
7,406
+1,003
| +16% | +$54.1K |
|
|
ELME
1758
Elme Communities
ELME
$143M
| $405K | ﹤0.01% |
13,341
-1,770
| -12% | -$50.6K |
|
|
GRUB
1759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $405K | ﹤0.01% |
1,933
-12,881
| -87% | -$2.67M |
|
1760
JetBlue
JBLU
$2.28B
| $404K | ﹤0.01% |
21,319
+5,176
| +32% | +$99.6K |
|
|
BRSS
1761
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $404K | ﹤0.01% |
12,854
-29,500
| -70% | -$942K |
|
|
KF
1762
Korea Fund
KF
$231M
| $403K | ﹤0.01% |
10,506
| – | – |
|
1763
Wabash National
WNC
$512M
| $403K | ﹤0.01% |
21,574
+577
| +3% | +$11.7K |
|
1764
Paylocity
PCTY
$7.38B
| $402K | ﹤0.01% |
6,829
+1,840
| +37% | +$105K |
|
1765
Cheesecake Factory
CAKE
$5.04B
| $401K | ﹤0.01% |
7,294
+1,834
| +34% | +$97.1K |
|
1766
Dine Brands
DIN
$456M
| $401K | ﹤0.01% |
5,359
+4,617
| +622% | +$334K |
|
1767
Cohu
COHU
$2.26B
| $400K | ﹤0.01% |
16,291
+467
| +3% | +$11K |
|
1768
STAG Industrial
STAG
$7.38B
| $399K | ﹤0.01% |
14,628
+4,648
| +47% | +$119K |
|
|
UNVR
1769
DELISTED
Univar Solutions Inc.
UNVR
| $398K | ﹤0.01% |
15,181
+115
| +0.8% | +$3.18K |
|
|
SOR
1770
Source Capital
SOR
$383M
| $397K | ﹤0.01% |
10,000
+3
| +0% | +$120 |
|
1771
NCR Voyix
VYX
$1.14B
| $397K | ﹤0.01% |
21,697
+1,250
| +6% | +$23.6K |
|
1772
Commault Systems
CVLT
$4.88B
| $396K | ﹤0.01% |
6,023
+21
| +0.3% | +$1.44K |
|
|
ZEUS
1773
DELISTED
Olympic Steel
ZEUS
| $396K | ﹤0.01% |
19,485
-567
| -3% | -$12.7K |
|
1774
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $395K | ﹤0.01% |
11,200
+462
| +4% | +$16.4K |
|
1775
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $394K | ﹤0.01% |
13,492
-215
| -2% | -$6.44K |
|
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.