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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Watts Water Technologies
WTS
$12.1B
| $299K | ﹤0.01% |
3,860
-51
| -1% | -$3.97K |
|
|
ZNGA
1902
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $299K | ﹤0.01% |
81,588
-9,055
| -10% | -$33.4K |
|
|
ARCH
1903
DELISTED
Arch Resources, Inc.
ARCH
| $299K | ﹤0.01% |
+3,255
| New | +$305K |
|
|
KS
1904
DELISTED
KapStone Paper and Pack Corp.
KS
| $299K | ﹤0.01% |
8,746
-9,405
| -52% | -$300K |
|
1905
Center Bancorp
CNOB
$1.68B
| $298K | ﹤0.01% |
10,357
+10,345
| +86,208% | +$301K |
|
1906
CNX Resources
CNX
$5.11B
| $298K | ﹤0.01% |
19,258
-314
| -2% | -$4.69K |
|
1907
First Community Bankshares
FCBC
$917M
| $298K | ﹤0.01% |
10,000
| – | – |
|
1908
Lazard
LAZ
$4.26B
| $298K | ﹤0.01% |
5,663
+2,315
| +69% | +$128K |
|
1909
Nordson
NDSN
$17.3B
| $297K | ﹤0.01% |
2,182
-3,145
| -59% | -$445K |
|
|
XCRA
1910
DELISTED
Xcerra Corporation
XCRA
| $297K | ﹤0.01% |
25,599
-1,330
| -5% | -$13.7K |
|
|
IFX
1911
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $295K | ﹤0.01% |
11,034
+200
| +2% | +$5.35K |
|
1912
Silicon Motion
SIMO
$8.36B
| $294K | ﹤0.01% |
6,096
+800
| +15% | +$38.4K |
|
1913
Invesco Trust Investment Grade Municipals
VGM
$554M
| $294K | ﹤0.01% |
24,097
| – | – |
|
|
GCI
1914
DELISTED
Gannett Co., Inc
GCI
| $294K | ﹤0.01% |
29,416
-1,666
| -5% | -$18.1K |
|
1915
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $293K | ﹤0.01% |
26,873
+4,150
| +18% | +$45.7K |
|
|
CLR
1916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | ﹤0.01% |
4,964
-5,501
| -53% | -$297K |
|
|
NUM
1917
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $293K | ﹤0.01% |
23,189
+9,182
| +66% | +$119K |
|
|
EVM
1918
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $292K | ﹤0.01% |
+28,516
| New | +$309K |
|
1919
Hilton Grand Vacations
HGV
$3.66B
| $292K | ﹤0.01% |
6,788
+5,937
| +698% | +$260K |
|
1920
Maximus
MMS
$3.32B
| $292K | ﹤0.01% |
4,387
-2,499
| -36% | -$170K |
|
1921
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $291K | ﹤0.01% |
10,416
+5,512
| +112% | +$153K |
|
1922
Regency Centers
REG
$14.5B
| $290K | ﹤0.01% |
4,939
+3,101
| +169% | +$187K |
|
1923
1st Source
SRCE
$2.17B
| $289K | ﹤0.01% |
5,700
| – | – |
|
1924
RELX
RELX
$63.9B
| $288K | ﹤0.01% |
13,769
+688
| +5% | +$14.9K |
|
1925
Waterstone Financial
WSBF
$378M
| $288K | ﹤0.01% |
16,580
-1,886
| -10% | -$32.7K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,555 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.