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 MSCI USA Momentum Factor ETF
MTUM
|
+$112M |
| 2 |
CSX Corp
CSX
|
+$98.9M |
| 3 |
Microsoft
MSFT
|
+$88.3M |
| 4 |
Archer Daniels Midland
ADM
|
+$82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$141M |
| 3 |
Estee Lauder
EL
|
+$95.3M |
| 4 |
State Street
STT
|
+$88.9M |
| 5 |
Tyson Foods
TSN
|
+$77.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
FTAI Aviation
FTAI
$23B
| $283K | ﹤0.01% |
18,196
+219
| +1% | +$3.46K |
|
1977
Galectin Therapeutics
GALT
$203M
| $283K | ﹤0.01% |
47,164
-5,000
| -10% | -$27.5K |
|
1978
News Corp Class A
NWSA
$15.7B
| $283K | ﹤0.01% |
21,387
+2,875
| +16% | +$40.3K |
|
1979
EPR Properties
EPR
$4.68B
| $282K | ﹤0.01% |
4,124
-2,216
| -35% | -$151K |
|
1980
Hamilton Lane
HLNE
$5.56B
| $282K | ﹤0.01% |
6,385
+3,060
| +92% | +$147K |
|
1981
Nu Skin
NUS
$253M
| $282K | ﹤0.01% |
3,407
-28
| -0.8% | -$2.23K |
|
1982
Radware
RDWR
$1.2B
| $282K | ﹤0.01% |
10,635
-11,033
| -51% | -$296K |
|
|
EVG
1983
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $281K | ﹤0.01% |
21,712
| – | – |
|
1984
PTC
PTC
$15.1B
| $281K | ﹤0.01% |
2,642
-382
| -13% | -$37.3K |
|
|
CEM
1985
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $280K | ﹤0.01% |
3,850
+4
| +0.1% | +$293 |
|
|
CNSL
1986
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $279K | ﹤0.01% |
21,330
-1,248
| -6% | -$15.4K |
|
1987
First Community Bankshares
FCBC
$917M
| $278K | ﹤0.01% |
8,200
-800
| -9% | -$26.5K |
|
1988
HighPeak Energy
HPK
$849M
| $278K | ﹤0.01% |
+28,600
| New | +$277K |
|
1989
Greif
GEF
$5.12B
| $277K | ﹤0.01% |
5,165
+619
| +14% | +$33.6K |
|
1990
iShares Morningstar Growth ETF
ILCG
$3.25B
| $277K | ﹤0.01% |
7,440
+1,375
| +23% | +$49.8K |
|
1991
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $277K | ﹤0.01% |
11,505
-335
| -3% | -$7.94K |
|
1992
Iridium Communications
IRDM
$5.13B
| $276K | ﹤0.01% |
12,281
+40
| +0.3% | +$777 |
|
|
ARCH
1993
DELISTED
Arch Resources, Inc.
ARCH
| $275K | ﹤0.01% |
3,077
+432
| +16% | +$37.3K |
|
1994
Jabil
JBL
$35.5B
| $274K | ﹤0.01% |
10,181
-326
| -3% | -$9.34K |
|
1995
Trade Desk
TTD
$8.91B
| $274K | ﹤0.01% |
18,100
+11,650
| +181% | +$138K |
|
1996
InterContinental Hotels
IHG
$23.9B
| $273K | ﹤0.01% |
4,115
+2,468
| +150% | +$162K |
|
|
JRO
1997
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $273K | ﹤0.01% |
26,361
-2,981
| -10% | -$30.5K |
|
1998
Atlantic Union Bankshares
AUB
$6.11B
| $272K | ﹤0.01% |
7,059
+919
| +15% | +$37.5K |
|
|
HOUS
1999
DELISTED
Anywhere Real Estate
HOUS
| $272K | ﹤0.01% |
13,167
-60
| -0.5% | -$1.31K |
|
|
NLSN
2000
DELISTED
Nielsen Holdings plc
NLSN
| $272K | ﹤0.01% |
9,874
-24,140
| -71% | -$650K |
|
Similar funds
PNC Financial Services Group's Q3 2018 Portfolio in Review
As of Q3 2018, PNC Financial Services Group held 4,418 positions worth $105B, up 3.9% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2018 filing shows 184 new, 1,468 increased, 1,870 reduced and 215 closed positions. Its largest new stake was KLX Energy Services: 32,639 shares worth $5.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2018 buy was KLX Energy Services: 32,639 shares worth $5.22M.
- PNC Financial Services Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $112M increase.
- PNC Financial Services Group's biggest Q3 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $5.59M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $105B portfolio in Q3 2018.
- PNC Financial Services Group opened 184 new positions and closed 215 in Q3 2018.
- PNC Financial Services Group's portfolio value rose 3.9% quarter-over-quarter to $105B.
Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.