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 | |
|---|---|---|---|---|---|---|
1801
Dolby
DLB
$5.51B
| $373K | ﹤0.01% |
6,048
-66
| -1% | -$4.2K |
|
1802
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $373K | ﹤0.01% |
28,271
-1,462
| -5% | -$20.4K |
|
1803
Vale
VALE
$64.1B
| $373K | ﹤0.01% |
29,088
+14,579
| +100% | +$199K |
|
|
INXN
1804
DELISTED
Interxion Holding N.V.
INXN
| $373K | ﹤0.01% |
5,987
+1,007
| +20% | +$64.4K |
|
1805
HEICO Corp Class A
HEI.A
$36B
| $372K | ﹤0.01% |
6,096
+1,172
| +24% | +$70K |
|
1806
iShares US Regional Banks ETF
IAT
$674M
| $372K | ﹤0.01% |
7,566
+1,925
| +34% | +$98.5K |
|
1807
Evercore
EVR
$12.4B
| $371K | ﹤0.01% |
3,514
+3,228
| +1,129% | +$333K |
|
1808
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $370K | ﹤0.01% |
6,687
+2,147
| +47% | +$118K |
|
|
SPR
1809
DELISTED
Spirit AeroSystems
SPR
| $370K | ﹤0.01% |
4,297
-8,209
| -66% | -$690K |
|
1810
Invesco Trust Investment Grade Municipals
VGM
$548M
| $370K | ﹤0.01% |
29,878
+5,781
| +24% | +$71.3K |
|
1811
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $370K | ﹤0.01% |
6,822
+167
| +3% | +$9.39K |
|
1812
OSI Systems
OSIS
$3.65B
| $369K | ﹤0.01% |
4,774
+77
| +2% | +$5.38K |
|
|
PDT
1813
John Hancock Premium Dividend Fund
PDT
$634M
| $368K | ﹤0.01% |
22,363
-3,635
| -14% | -$56.2K |
|
|
NATI
1814
DELISTED
National Instruments Corp
NATI
| $368K | ﹤0.01% |
8,738
+1,458
| +20% | +$64.6K |
|
1815
Cleveland-Cliffs
CLF
$6.57B
| $367K | ﹤0.01% |
43,406
-580
| -1% | -$4.62K |
|
1816
Asure Software
ASUR
$232M
| $366K | ﹤0.01% |
22,999
+11
| +0% | +$180 |
|
1817
IPG Photonics
IPGP
$3.61B
| $366K | ﹤0.01% |
1,658
-633
| -28% | -$149K |
|
1818
Manitowoc
MTW
$497M
| $366K | ﹤0.01% |
14,187
+11,726
| +476% | +$310K |
|
1819
NMI Holdings
NMIH
$3.33B
| $366K | ﹤0.01% |
22,384
-379
| -2% | -$6.14K |
|
1820
Silicon Motion
SIMO
$8.6B
| $366K | ﹤0.01% |
6,922
+826
| +14% | +$40.5K |
|
|
DATA
1821
DELISTED
Tableau Software, Inc.
DATA
| $366K | ﹤0.01% |
3,749
-483
| -11% | -$44.3K |
|
|
SIR
1822
DELISTED
SELECT INCOME REIT
SIR
| $366K | ﹤0.01% |
37,076
-1,110
| -3% | -$9.98K |
|
1823
CNB Financial Corp
CCNE
$1.04B
| $364K | ﹤0.01% |
12,070
| – | – |
|
1824
Reaves Utility Income Fund
UTG
$3.54B
| $363K | ﹤0.01% |
12,506
+3,924
| +46% | +$111K |
|
1825
Teladoc Health
TDOC
$1.22B
| $362K | ﹤0.01% |
6,215
-7,380
| -54% | -$360K |
|
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.