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 | |
|---|---|---|---|---|---|---|
|
FMN
1851
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $180K | ﹤0.01% |
13,779
+8,842
| +179% | +$123K |
|
1852
SLM Corp
SLM
$5.15B
| $180K | ﹤0.01% |
25,121
-17,990
| -42% | -$174K |
|
1853
Visteon
VC
$2.78B
| $180K | ﹤0.01% |
3,755
+284
| +8% | +$20.6K |
|
|
VER
1854
DELISTED
VEREIT, Inc.
VER
| $180K | ﹤0.01% |
7,264
+1,364
| +23% | +$57.6K |
|
|
HSKA
1855
DELISTED
Heska Corp
HSKA
| $180K | ﹤0.01% |
3,260
+19
| +0.6% | +$1.72K |
|
1856
iShares MSCI Sweden ETF
EWD
$595M
| $179K | ﹤0.01% |
6,965
| – | – |
|
|
DOOR
1857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $179K | ﹤0.01% |
3,759
+716
| +24% | +$50.7K |
|
1858
Petrobras
PBR
$116B
| $178K | ﹤0.01% |
32,494
+4,759
| +17% | +$56.8K |
|
1859
IPG Photonics
IPGP
$3.84B
| $177K | ﹤0.01% |
1,618
-176
| -10% | -$23K |
|
|
JBGS
1860
JBG SMITH
JBGS
$708M
| $177K | ﹤0.01% |
5,538
-3,526
| -39% | -$133K |
|
1861
Progress Software
PRGS
$1.76B
| $177K | ﹤0.01% |
5,543
+2,953
| +114% | +$119K |
|
1862
Gibraltar Industries
ROCK
$1.49B
| $177K | ﹤0.01% |
4,118
+1,462
| +55% | +$73.1K |
|
|
SAND
1863
DELISTED
Sandstorm Gold
SAND
| $176K | ﹤0.01% |
35,154
+21,973
| +167% | +$140K |
|
|
MSGN
1864
DELISTED
MSG Networks Inc.
MSGN
| $176K | ﹤0.01% |
17,130
-470
| -3% | -$6.71K |
|
1865
iShares US Regional Banks ETF
IAT
$678M
| $175K | ﹤0.01% |
6,057
+521
| +9% | +$22.3K |
|
1866
Stellus Capital Investment Corp
SCM
$243M
| $175K | ﹤0.01% |
24,000
+1,000
| +4% | +$12.5K |
|
|
SKX
1867
DELISTED
Skechers
SKX
| $175K | ﹤0.01% |
7,402
-432
| -6% | -$14.9K |
|
1868
Armstrong World Industries
AWI
$7.84B
| $174K | ﹤0.01% |
2,195
-5,786
| -72% | -$558K |
|
1869
Caesars Entertainment
CZR
$6.14B
| $174K | ﹤0.01% |
12,126
-163
| -1% | -$7.63K |
|
1870
Strategic Education
STRA
$1.92B
| $174K | ﹤0.01% |
1,247
+128
| +11% | +$19.6K |
|
|
KUB
1871
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $174K | ﹤0.01% |
2,727
+2
| +0.1% | +$128 |
|
|
HR
1872
DELISTED
Healthcare Realty Trust Incorporated
HR
| $174K | ﹤0.01% |
6,240
-691
| -10% | -$23.5K |
|
1873
American Public Education
APEI
$940M
| $173K | ﹤0.01% |
7,216
+1,639
| +29% | +$39.9K |
|
1874
WisdomTree International High Dividend Fund
DTH
$663M
| $171K | ﹤0.01% |
5,800
+5,000
| +625% | +$186K |
|
1875
Etsy
ETSY
$7.85B
| $171K | ﹤0.01% |
4,489
-269
| -6% | -$13.1K |
|
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.