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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Dave & Buster's
PLAY
$360M
| $278K | ﹤0.01% |
7,118
-112
| -2% | -$4.51K |
|
1927
Power Integrations
POWI
$3.45B
| $278K | ﹤0.01% |
6,180
+18
| +0.3% | +$781 |
|
|
EXAS
1928
DELISTED
Exact Sciences
EXAS
| $277K | ﹤0.01% |
3,055
+872
| +40% | +$99.4K |
|
1929
PTC
PTC
$15.2B
| $277K | ﹤0.01% |
4,058
+85
| +2% | +$6.21K |
|
1930
Coca-Cola Consolidated
COKE
$12.2B
| $276K | ﹤0.01% |
9,110
-4,670
| -34% | -$146K |
|
|
SVC
1931
Service Properties Trust
SVC
$1.03B
| $276K | ﹤0.01% |
2,135
+402
| +23% | +$49.7K |
|
1932
Lakeland Financial Corp
LKFN
$1.57B
| $275K | ﹤0.01% |
6,261
+13
| +0.2% | +$575 |
|
|
NIE
1933
Virtus Equity & Convertible Income Fund
NIE
$732M
| $275K | ﹤0.01% |
12,720
+19
| +0.1% | +$414 |
|
1934
Teck Resources
TECK
$32.3B
| $275K | ﹤0.01% |
17,001
-1,478
| -8% | -$27.9K |
|
|
AMRN
1935
Amarin Corp
AMRN
$301M
| $274K | ﹤0.01% |
904
| – | – |
|
|
NLSN
1936
DELISTED
Nielsen Holdings plc
NLSN
| $273K | ﹤0.01% |
12,862
+1,651
| +15% | +$36.4K |
|
1937
Capital Bancorp
CBNK
$614M
| $272K | ﹤0.01% |
+20,000
| New | +$252K |
|
1938
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
| $271K | ﹤0.01% |
7,490
-1,155
| -13% | -$44.8K |
|
1939
IPG Photonics
IPGP
$3.99B
| $271K | ﹤0.01% |
1,991
+429
| +27% | +$56.8K |
|
|
COHR
1940
DELISTED
Coherent Inc
COHR
| $271K | ﹤0.01% |
1,767
+87
| +5% | +$12.6K |
|
|
WMGI
1941
DELISTED
Wright Medical Group Inc
WMGI
| $271K | ﹤0.01% |
13,132
-147,573
| -92% | -$3.51M |
|
|
CY
1942
DELISTED
Cypress Semiconductor
CY
| $271K | ﹤0.01% |
11,613
-4,591
| -28% | -$105K |
|
1943
Hyatt Hotels
H
$16.9B
| $270K | ﹤0.01% |
3,656
+137
| +4% | +$10.4K |
|
1944
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $270K | ﹤0.01% |
4,006
+2
| +0% | +$133 |
|
1945
Wolverine World Wide
WWW
$1.6B
| $270K | ﹤0.01% |
9,535
-10,578
| -53% | -$284K |
|
|
CTT
1946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $270K | ﹤0.01% |
25,368
-492
| -2% | -$4.99K |
|
|
BBT
1947
Beacon Financial Corp
BBT
$2.7B
| $269K | ﹤0.01% |
9,206
-156
| -2% | -$4.75K |
|
1948
Korn Ferry
KFY
$4.25B
| $269K | ﹤0.01% |
6,922
+1,596
| +30% | +$61.7K |
|
|
GGN
1949
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
| $268K | ﹤0.01% |
+61,400
| New | +$276K |
|
1950
Invesco CEF Income Composite ETF
PCEF
$812M
| $268K | ﹤0.01% |
11,832
+18
| +0.2% | +$407 |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.