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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
American Public Education
APEI
$987M
| $223K | ﹤0.01% |
5,164
+4,671
| +947% | +$143K |
|
2077
BlackBerry
BB
$5.12B
| $223K | ﹤0.01% |
19,323
-3,628
| -16% | -$46.1K |
|
2078
Madrigal Pharmaceuticals
MDGL
$11.9B
| $223K | ﹤0.01% |
+1,905
| New | +$235K |
|
2079
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $223K | ﹤0.01% |
2,857
+160
| +6% | +$12.6K |
|
|
TGH
2080
DELISTED
Textainer Group Holdings limited
TGH
| $223K | ﹤0.01% |
13,144
+12,200
| +1,292% | +$253K |
|
2081
Radian Group
RDN
$5.21B
| $222K | ﹤0.01% |
11,639
+24
| +0.2% | +$505 |
|
2082
Chegg
CHGG
$115M
| $221K | ﹤0.01% |
10,689
+326
| +3% | +$6.17K |
|
2083
Mueller Industries
MLI
$15.3B
| $221K | ﹤0.01% |
33,952
+3,548
| +12% | +$26.8K |
|
2084
PTC
PTC
$15.1B
| $221K | ﹤0.01% |
2,823
-121
| -4% | -$8.82K |
|
|
TSC
2085
DELISTED
TriState Capital Holdings, Inc.
TSC
| $221K | ﹤0.01% |
9,500
-20,000
| -68% | -$471K |
|
2086
BlackRock Core Bond Trust
BHK
$654M
| $220K | ﹤0.01% |
16,818
-998
| -6% | -$13.3K |
|
2087
Wayfair
W
$14.2B
| $220K | ﹤0.01% |
3,240
+84
| +3% | +$7.06K |
|
|
ATRS
2088
DELISTED
Antares Pharma, Inc.
ATRS
| $220K | ﹤0.01% |
100,000
| – | – |
|
2089
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $219K | ﹤0.01% |
4,828
+24
| +0.5% | +$1.12K |
|
|
CHU
2090
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $218K | ﹤0.01% |
17,062
-110
| -0.6% | -$1.47K |
|
|
HR
2091
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218K | ﹤0.01% |
7,849
-905
| -10% | -$25.8K |
|
2092
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $217K | ﹤0.01% |
4,740
+2,000
| +73% | +$94.1K |
|
2093
Schwab US Mid-Cap ETF
SCHM
$15B
| $217K | ﹤0.01% |
12,315
+1,656
| +16% | +$29.7K |
|
|
RAD
2094
DELISTED
Rite Aid Corporation
RAD
| $216K | ﹤0.01% |
6,453
+51
| +0.8% | +$2.02K |
|
2095
Atlantic Union Bankshares
AUB
$6.11B
| $215K | ﹤0.01% |
5,849
+724
| +14% | +$27.4K |
|
|
GLO
2096
Clough Global Opportunities Fund
GLO
$252M
| $215K | ﹤0.01% |
20,098
+46
| +0.2% | +$511 |
|
|
PHK
2097
PIMCO High Income Fund
PHK
$869M
| $215K | ﹤0.01% |
28,326
-12,059
| -30% | -$91.4K |
|
2098
Stoneridge
SRI
$211M
| $215K | ﹤0.01% |
7,784
+1,400
| +22% | +$34.2K |
|
|
ARD
2099
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $214K | ﹤0.01% |
11,457
+11,450
| +163,571% | +$221K |
|
|
FNGN
2100
DELISTED
Financial Engines, Inc.
FNGN
| $214K | ﹤0.01% |
6,103
-1,735
| -22% | -$54.4K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,554 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.