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 |
Morgan Stanley
MS
|
+$69.3M |
| 2 |
Charter Communications
CHTR
|
+$64.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$62.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$62M |
| 5 |
AbbVie
ABBV
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$104M |
| 2 |
Danaher
DHR
|
+$80.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$71.6M |
| 4 |
Darden Restaurants
DRI
|
+$67.7M |
| 5 |
T-Mobile US
TMUS
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ON Semiconductor
ON
$31.6B
| $198K | ﹤0.01% |
15,859
+1,495
| +10% | +$29.2K |
|
|
PRA
1802
DELISTED
ProAssurance
PRA
| $198K | ﹤0.01% |
7,926
-83
| -1% | -$2.5K |
|
1803
Shake Shack
SHAK
$2.87B
| $198K | ﹤0.01% |
5,232
+1,119
| +27% | +$66.2K |
|
|
AMRN
1804
Amarin Corp
AMRN
$303M
| $197K | ﹤0.01% |
2,460
+1,487
| +153% | +$494K |
|
1805
Cheniere Energy
LNG
$52.9B
| $197K | ﹤0.01% |
5,860
+41
| +0.7% | +$2.1K |
|
1806
Cathay General Bancorp
CATY
$4.24B
| $196K | ﹤0.01% |
8,550
-813
| -9% | -$26K |
|
1807
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $196K | ﹤0.01% |
7,658
| – | – |
|
1808
Under Armour Class C
UA
$2.53B
| $196K | ﹤0.01% |
24,156
+4,882
| +25% | +$70K |
|
1809
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $195K | ﹤0.01% |
5,267
-108
| -2% | -$4.88K |
|
1810
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $195K | ﹤0.01% |
4,059
-4
| -0.1% | -$257 |
|
|
LSI
1811
DELISTED
Life Storage, Inc.
LSI
| $195K | ﹤0.01% |
3,111
+76
| +3% | +$5.43K |
|
1812
AutoNation
AN
$6.92B
| $194K | ﹤0.01% |
6,922
-873
| -11% | -$36K |
|
1813
Canadian Natural Resources
CNQ
$93.8B
| $194K | ﹤0.01% |
29,225
+3,216
| +12% | +$38.3K |
|
1814
Four Corners Property Trust
FCPT
$2.75B
| $194K | ﹤0.01% |
10,355
-2,187
| -17% | -$59.1K |
|
|
PPLT
1815
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $194K | ﹤0.01% |
28,500
| – | – |
|
|
CRF
1816
Cornerstone Total Return Fund
CRF
$1.17B
| $193K | ﹤0.01% |
+24,705
| New | +$243K |
|
1817
eHealth
EHTH
$43.9M
| $193K | ﹤0.01% |
1,375
+317
| +30% | +$36.3K |
|
1818
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $193K | ﹤0.01% |
18,474
-1,155
| -6% | -$15K |
|
1819
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $193K | ﹤0.01% |
6,881
-1,660
| -19% | -$63.1K |
|
1820
Wolfspeed
WOLF
$1.71B
| $193K | ﹤0.01% |
5,434
+610
| +13% | +$27.4K |
|
1821
KB Financial Group
KB
$43.5B
| $192K | ﹤0.01% |
7,089
+1,766
| +33% | +$59.8K |
|
|
GAP
1822
The Gap Inc
GAP
$7.37B
| $192K | ﹤0.01% |
27,289
+7,759
| +40% | +$115K |
|
|
BBT
1823
Beacon Financial Corp
BBT
$2.66B
| $191K | ﹤0.01% |
12,823
+3,139
| +32% | +$79.3K |
|
1824
ASE Group
ASX
$82.2B
| $190K | ﹤0.01% |
50,819
+9,463
| +23% | +$44.3K |
|
|
IBKC
1825
DELISTED
IBERIABANK Corp
IBKC
| $190K | ﹤0.01% |
5,257
+1,587
| +43% | +$98.8K |
|
Similar funds
PNC Financial Services Group's Q1 2020 Portfolio in Review
As of Q1 2020, PNC Financial Services Group held 4,262 positions worth $79.5B, down 22% from $102B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group's Q1 2020 filing shows 195 new, 1,612 increased, 1,661 reduced and 257 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M. The largest sale was Trane Technologies, an estimated $104M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 25,858 shares worth $1.92M.
- PNC Financial Services Group added most to Morgan Stanley in Q1 2020, an estimated $69.3M increase.
- PNC Financial Services Group's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $104M.
- PNC Financial Services Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.85M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $79.5B portfolio in Q1 2020.
- PNC Financial Services Group opened 195 new positions and closed 257 in Q1 2020.
- PNC Financial Services Group's portfolio value fell 22% quarter-over-quarter to $79.5B.
Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.