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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$250M |
| 2 |
TE Connectivity
TEL
|
+$88.4M |
| 3 |
Analog Devices
ADI
|
+$78.5M |
| 4 |
Parker-Hannifin
PH
|
+$69.4M |
| 5 |
Royal Caribbean
RCL
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Verizon
VZ
|
+$92.9M |
| 4 |
Accenture
ACN
|
+$91.5M |
| 5 |
Procter & Gamble
PG
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sinclair Inc
SBGI
$1.02B
| $255K | ﹤0.01% |
7,786
+4,556
| +141% | +$164K |
|
|
VER
1977
DELISTED
VEREIT, Inc.
VER
| $255K | ﹤0.01% |
6,288
-1,056
| -14% | -$43.6K |
|
1978
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $254K | ﹤0.01% |
12,360
-5,460
| -31% | -$111K |
|
1979
Cinemark Holdings
CNK
$4.07B
| $253K | ﹤0.01% |
6,525
-3,227
| -33% | -$134K |
|
1980
Ericsson
ERIC
$32.1B
| $252K | ﹤0.01% |
35,213
+4
| +0% | +$27 |
|
1981
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
| $252K | ﹤0.01% |
10,650
| – | – |
|
1982
Lineage Cell Therapeutics
LCTX
$264M
| $252K | ﹤0.01% |
91,783
| – | – |
|
1983
Invesco Dividend Achievers ETF
PFM
$789M
| $252K | ﹤0.01% |
10,443
-265
| -2% | -$6.38K |
|
|
IBKC
1984
DELISTED
IBERIABANK Corp
IBKC
| $252K | ﹤0.01% |
3,088
-50
| -2% | -$3.97K |
|
1985
CNX Resources
CNX
$4.91B
| $251K | ﹤0.01% |
20,074
-741
| -4% | -$9.56K |
|
|
ALIM
1986
DELISTED
Alimera Sciences
ALIM
| $251K | ﹤0.01% |
12,020
+2,347
| +24% | +$50.3K |
|
|
CHU
1987
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $251K | ﹤0.01% |
16,837
| – | – |
|
1988
Aclaris Therapeutics
ACRS
$715M
| $250K | ﹤0.01% |
9,220
+1,900
| +26% | +$51.7K |
|
|
BSFT
1989
DELISTED
BroadSoft, Inc.
BSFT
| $250K | ﹤0.01% |
5,814
-3,598
| -38% | -$141K |
|
|
KUB
1990
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $250K | ﹤0.01% |
2,980
-895
| -23% | -$75.1K |
|
1991
State Street SPDR S&P Transportation ETF
XTN
$390M
| $249K | ﹤0.01% |
4,489
+61
| +1% | +$3.25K |
|
|
NSL
1992
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $248K | ﹤0.01% |
36,317
-2,265
| -6% | -$15.6K |
|
1993
AGCO
AGCO
$8.41B
| $246K | ﹤0.01% |
3,664
+297
| +9% | +$19K |
|
1994
WD-40
WDFC
$2.98B
| $246K | ﹤0.01% |
2,232
+95
| +4% | +$10.1K |
|
|
ZEUS
1995
DELISTED
Olympic Steel
ZEUS
| $246K | ﹤0.01% |
12,676
+39
| +0.3% | +$715 |
|
1996
8x8 Inc
EGHT
$279M
| $245K | ﹤0.01% |
16,812
+276
| +2% | +$3.91K |
|
|
CVGW
1997
DELISTED
Calavo Growers
CVGW
| $244K | ﹤0.01% |
3,527
+1,358
| +63% | +$91.4K |
|
1998
FTAI Aviation
FTAI
$20.2B
| $244K | ﹤0.01% |
17,977
| – | – |
|
|
ACET
1999
DELISTED
Aceto Corp
ACET
| $244K | ﹤0.01% |
15,849
+25
| +0.2% | +$373 |
|
2000
Kilroy Realty
KRC
$4.59B
| $243K | ﹤0.01% |
3,240
-1,391
| -30% | -$102K |
|
Similar funds
PNC Financial Services Group's Q2 2017 Portfolio in Review
As of Q2 2017, PNC Financial Services Group held 4,382 positions worth $93.1B, up 3% from $90.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q2 2017 filing shows 203 new, 1,631 increased, 1,556 reduced and 139 closed positions. Its largest new stake was DXC Technology: 72,818 shares worth $4.83M. The largest sale was iShares Short Maturity Bond ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q2 2017 buy was DXC Technology: 72,818 shares worth $4.83M.
- PNC Financial Services Group added most to Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, an estimated $250M increase.
- PNC Financial Services Group's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $103M.
- PNC Financial Services Group fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $133M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $93.1B portfolio in Q2 2017.
- PNC Financial Services Group opened 203 new positions and closed 139 in Q2 2017.
- PNC Financial Services Group's portfolio value rose 3% quarter-over-quarter to $93.1B.
Based on PNC Financial Services Group's 13F filing for Q2 2017, filed 11 Aug 2017.