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 | |
|---|---|---|---|---|---|---|
1901
AtriCure
ATRC
$2.11B
| $163K | ﹤0.01% |
4,861
-299
| -6% | -$10.8K |
|
1902
Beyond Meat
BYND
$277M
| $163K | ﹤0.01% |
2,435
-227
| -9% | -$22K |
|
1903
Itron
ITRI
$4.54B
| $163K | ﹤0.01% |
2,920
+981
| +51% | +$74.6K |
|
|
GLUU
1904
DELISTED
Glu Mobile Inc.
GLUU
| $163K | ﹤0.01% |
25,804
+6,640
| +35% | +$42.8K |
|
1905
Ameris Bancorp
ABCB
$5.89B
| $162K | ﹤0.01% |
6,845
-1,699
| -20% | -$60.6K |
|
1906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $162K | ﹤0.01% |
1,636
-399
| -20% | -$39.8K |
|
1907
StoneX
SNEX
$7.94B
| $162K | ﹤0.01% |
22,685
+830
| +4% | +$7.36K |
|
|
SPYM
1908
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $162K | ﹤0.01% |
5,345
| – | – |
|
1909
Ambev
ABEV
$46.4B
| $161K | ﹤0.01% |
69,390
-6,185
| -8% | -$22.4K |
|
1910
Allegiant Air
ALGT
$2.57B
| $160K | ﹤0.01% |
1,962
-166
| -8% | -$23.8K |
|
1911
Interactive Brokers
IBKR
$39.8B
| $160K | ﹤0.01% |
14,828
+2,440
| +20% | +$29.5K |
|
1912
Ingevity
NGVT
$2.68B
| $160K | ﹤0.01% |
4,531
+25
| +0.6% | +$1.46K |
|
|
CYBR
1913
DELISTED
CyberArk
CYBR
| $159K | ﹤0.01% |
1,871
-298
| -14% | -$34.4K |
|
|
FARO
1914
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
3,570
+227
| +7% | +$11.8K |
|
|
PCH
1915
DELISTED
PotlatchDeltic
PCH
| $159K | ﹤0.01% |
5,142
-119
| -2% | -$4.61K |
|
1916
Huron Consulting
HURN
$2.42B
| $158K | ﹤0.01% |
3,488
+220
| +7% | +$13.3K |
|
1917
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $158K | ﹤0.01% |
1,927
-426
| -18% | -$42K |
|
|
CSFL
1918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158K | ﹤0.01% |
9,091
+326
| +4% | +$7.06K |
|
|
FIYY
1919
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $158K | ﹤0.01% |
2,442
| – | – |
|
1920
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $157K | ﹤0.01% |
4,127
-114
| -3% | -$5.45K |
|
1921
Douglas Emmett
DEI
$1.96B
| $157K | ﹤0.01% |
5,171
-550
| -10% | -$21.4K |
|
1922
HNI Corp
HNI
$3.59B
| $157K | ﹤0.01% |
6,228
+1,587
| +34% | +$52.7K |
|
1923
Main Street Capital
MAIN
$5.48B
| $157K | ﹤0.01% |
7,594
-2,589
| -25% | -$96.9K |
|
1924
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $157K | ﹤0.01% |
6,330
+1,100
| +21% | +$30.6K |
|
1925
United Fire Group
UFCS
$1.4B
| $157K | ﹤0.01% |
4,789
-1,287
| -21% | -$52.2K |
|
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.