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
|
+$101M |
| 2 |
Automatic Data Processing
ADP
|
+$95.7M |
| 3 |
Celanese
CE
|
+$84.7M |
| 4 |
FedEx
FDX
|
+$70.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$94.4M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$86.5M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$81M |
| 5 |
J.M. Smucker
SJM
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
2026
DELISTED
Intersect ENT, Inc
XENT
| $252K | ﹤0.01% |
6,707
+6,401
| +2,092% | +$251K |
|
2027
Mesa Laboratories
MLAB
$564M
| $251K | ﹤0.01% |
1,189
-1,120
| -49% | -$196K |
|
2028
Sabre
SABR
$731M
| $251K | ﹤0.01% |
10,220
+1,244
| +14% | +$28.8K |
|
|
EVP
2029
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $251K | ﹤0.01% |
22,247
-1,056
| -5% | -$12K |
|
2030
Navient
NAVI
$789M
| $250K | ﹤0.01% |
19,107
-2,458
| -11% | -$33.5K |
|
|
TCP
2031
DELISTED
TC Pipelines LP
TCP
| $249K | ﹤0.01% |
9,625
+295
| +3% | +$8.26K |
|
2032
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $248K | ﹤0.01% |
+9,746
| New | +$250K |
|
|
GDO
2033
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $248K | ﹤0.01% |
14,788
+2,932
| +25% | +$48.7K |
|
|
SABA
2034
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $248K | ﹤0.01% |
20,203
-8,328
| -29% | -$105K |
|
|
TSC
2035
DELISTED
TriState Capital Holdings, Inc.
TSC
| $248K | ﹤0.01% |
9,500
| – | – |
|
|
BGG
2036
DELISTED
Briggs & Stratton Corp.
BGG
| $248K | ﹤0.01% |
14,086
+648
| +5% | +$12.3K |
|
2037
Argan
AGX
$8B
| $247K | ﹤0.01% |
6,017
-113
| -2% | -$4.41K |
|
2038
Enovis
ENOV
$1.68B
| $247K | ﹤0.01% |
4,668
+1,114
| +31% | +$60.2K |
|
2039
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $247K | ﹤0.01% |
5,104
+1,587
| +45% | +$73.6K |
|
2040
Hope Bancorp
HOPE
$1.79B
| $247K | ﹤0.01% |
13,926
+860
| +7% | +$15.5K |
|
2041
iShares MSCI Sweden ETF
EWD
$546M
| $246K | ﹤0.01% |
8,043
-318
| -4% | -$10.5K |
|
2042
RenaissanceRe
RNR
$13.3B
| $246K | ﹤0.01% |
2,043
+114
| +6% | +$14.7K |
|
2043
Telkom Indonesia
TLK
$14.5B
| $246K | ﹤0.01% |
9,450
-1,098
| -10% | -$28.8K |
|
|
SLCA
2044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | ﹤0.01% |
9,599
+1,260
| +15% | +$36.9K |
|
2045
SPS Commerce
SPSC
$2.64B
| $244K | ﹤0.01% |
6,664
+976
| +17% | +$34.6K |
|
|
VZA.CL
2046
DELISTED
Verizon Communications Inc.
VZA.CL
| $244K | ﹤0.01% |
9,420
+1,750
| +23% | +$45.3K |
|
2047
First Trust Nasdaq Bank ETF
FTXO
$305M
| $243K | ﹤0.01% |
8,522
+6,399
| +301% | +$191K |
|
2048
Hess Midstream
HESM
$5.24B
| $243K | ﹤0.01% |
12,322
-521
| -4% | -$10.5K |
|
2049
World Acceptance Corp
WRLD
$838M
| $243K | ﹤0.01% |
2,196
-1,995
| -48% | -$218K |
|
2050
Franklin FTSE Japan ETF
FLJP
$3.97B
| $242K | ﹤0.01% |
+9,390
| New | +$251K |
|
Similar funds
PNC Financial Services Group's Q2 2018 Portfolio in Review
As of Q2 2018, PNC Financial Services Group held 4,507 positions worth $101B, down 0.17% from $101B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2018 filing shows 222 new, 1,732 increased, 1,639 reduced and 276 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 764,077 shares worth $45M. The largest sale was Analog Devices, an estimated $94.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 764,077 shares worth $45M.
- PNC Financial Services Group added most to Amazon in Q2 2018, an estimated $101M increase.
- PNC Financial Services Group's biggest Q2 2018 reduction was Analog Devices, cutting an estimated $94.4M.
- PNC Financial Services Group fully exited Monsanto Co in Q2 2018, selling an estimated $87.7M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q2 2018.
- PNC Financial Services Group opened 222 new positions and closed 276 in Q2 2018.
- PNC Financial Services Group's portfolio value fell 0.17% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.