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 | |
|---|---|---|---|---|---|---|
|
CVRR
1776
DELISTED
CVR Refining, LP
CVRR
| $393K | ﹤0.01% |
17,550
| – | – |
|
1777
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $390K | ﹤0.01% |
15,051
-19
| -0.1% | -$459 |
|
1778
iShares US Treasury Bond ETF
GOVT
$43.6B
| $390K | ﹤0.01% |
15,846
-2,272
| -13% | -$55.6K |
|
|
FOE
1779
DELISTED
Ferro Corporation
FOE
| $390K | ﹤0.01% |
18,709
-195,479
| -91% | -$4.3M |
|
|
CHI
1780
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $388K | ﹤0.01% |
32,814
+1,325
| +4% | +$15.3K |
|
1781
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $388K | ﹤0.01% |
8,252
+628
| +8% | +$29.1K |
|
1782
NVE Corp
NVEC
$562M
| $388K | ﹤0.01% |
3,186
-100
| -3% | -$9.99K |
|
|
DPLO
1783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $388K | ﹤0.01% |
15,156
-2,109
| -12% | -$49.2K |
|
1784
Madrigal Pharmaceuticals
MDGL
$10.8B
| $387K | ﹤0.01% |
1,386
-519
| -27% | -$91.1K |
|
1785
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $386K | ﹤0.01% |
5,199
| – | – |
|
1786
Kemper
KMPR
$1.67B
| $386K | ﹤0.01% |
5,115
+3,359
| +191% | +$236K |
|
1787
Nuveen Municipal Value Fund
NUV
$1.92B
| $386K | ﹤0.01% |
40,382
-7,669
| -16% | -$72.9K |
|
|
CLR
1788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | ﹤0.01% |
5,947
+983
| +20% | +$63.5K |
|
|
RSPP
1789
DELISTED
RSP Permian, Inc.
RSPP
| $386K | ﹤0.01% |
8,748
-5,661
| -39% | -$256K |
|
|
HMLP
1790
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $385K | ﹤0.01% |
21,495
-911
| -4% | -$16.1K |
|
1791
AdvanSix
ASIX
$541M
| $384K | ﹤0.01% |
10,454
-992
| -9% | -$37.2K |
|
1792
Incyte
INCY
$24.2B
| $384K | ﹤0.01% |
5,703
-38,175
| -87% | -$2.61M |
|
1793
WaFd
WAFD
$2.72B
| $384K | ﹤0.01% |
11,735
+221
| +2% | +$7.26K |
|
1794
Cabot Corp
CBT
$4.54B
| $383K | ﹤0.01% |
6,192
+274
| +5% | +$16.2K |
|
1795
Voya Financial
VOYA
$9.01B
| $382K | ﹤0.01% |
8,129
-121
| -1% | -$6.26K |
|
1796
Universal Display
OLED
$3.68B
| $381K | ﹤0.01% |
4,432
+542
| +14% | +$51.7K |
|
1797
Plexus
PLXS
$6.72B
| $381K | ﹤0.01% |
6,398
-2,724
| -30% | -$163K |
|
1798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $380K | ﹤0.01% |
6,277
-489
| -7% | -$29.3K |
|
|
PFN
1799
PIMCO Income Strategy Fund II
PFN
$698M
| $379K | ﹤0.01% |
36,300
| – | – |
|
1800
FirstCash
FCFS
$8.85B
| $375K | ﹤0.01% |
4,170
+406
| +11% | +$35.9K |
|
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.