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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.85B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTR
2101
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $208K | ﹤0.01% |
18,935
+15,617
| +471% | +$211K |
|
2102
Gabelli Dividend & Income Trust
GDV
$2.64B
| $207K | ﹤0.01% |
9,719
+2,202
| +29% | +$45.3K |
|
2103
Rayonier Advanced Materials
RYAM
$618M
| $207K | ﹤0.01% |
15,276
+131
| +0.9% | +$1.77K |
|
|
BT
2104
DELISTED
BT Group plc (ADR)
BT
| $207K | ﹤0.01% |
14,042
-4,046
| -22% | -$60.6K |
|
2105
Power Integrations
POWI
$3.29B
| $206K | ﹤0.01% |
5,906
+166
| +3% | +$5.65K |
|
2106
AtriCure
ATRC
$2.01B
| $205K | ﹤0.01% |
7,649
+3,318
| +77% | +$101K |
|
|
CIM
2107
Chimera Investment
CIM
$992M
| $205K | ﹤0.01% |
3,650
-4,729
| -56% | -$266K |
|
2108
IPG Photonics
IPGP
$3.69B
| $205K | ﹤0.01% |
1,355
+36
| +3% | +$5.1K |
|
|
JBGS
2109
JBG SMITH
JBGS
$707M
| $205K | ﹤0.01% |
4,974
-98
| -2% | -$3.85K |
|
|
SOHO
2110
DELISTED
Sotherly Hotels
SOHO
| $205K | ﹤0.01% |
30,100
| – | – |
|
2111
ESCO Technologies
ESE
$8.5B
| $204K | ﹤0.01% |
3,049
+1
| +0% | +$67 |
|
|
MSB
2112
Mesabi Trust
MSB
$302M
| $204K | ﹤0.01% |
7,002
-6,510
| -48% | -$186K |
|
|
DHF
2113
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $203K | ﹤0.01% |
65,815
-7,968
| -11% | -$23.8K |
|
2114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $203K | ﹤0.01% |
3,176
+132
| +4% | +$8.22K |
|
2115
Simulations Plus
SLP
$371M
| $203K | ﹤0.01% |
9,667
-11,894
| -55% | -$238K |
|
|
HYB
2116
DELISTED
New America High Income Fund, Inc.
HYB
| $203K | ﹤0.01% |
23,898
| – | – |
|
2117
Herbalife
HLF
$1.19B
| $201K | ﹤0.01% |
3,779
-48
| -1% | -$2.76K |
|
2118
Navient
NAVI
$892M
| $201K | ﹤0.01% |
17,430
+1,053
| +6% | +$12.1K |
|
2119
LendingTree
TREE
$447M
| $201K | ﹤0.01% |
572
+19
| +3% | +$5.74K |
|
2120
NovoCure
NVCR
$1.83B
| $200K | ﹤0.01% |
4,150
-4,520
| -52% | -$218K |
|
|
TXNM
2121
TXNM Energy Inc
TXNM
$5.92B
| $200K | ﹤0.01% |
4,217
+292
| +7% | +$12.8K |
|
|
SCHR
2122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $199K | ﹤0.01% |
7,414
+6,492
| +704% | +$172K |
|
|
FOE
2123
DELISTED
Ferro Corporation
FOE
| $199K | ﹤0.01% |
10,543
-5,561
| -35% | -$98.1K |
|
|
KUB
2124
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $199K | ﹤0.01% |
2,752
-458
| -14% | -$33.1K |
|
2125
ABM Industries
ABM
$2.84B
| $198K | ﹤0.01% |
5,443
+881
| +19% | +$30.6K |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $4B in Q1 2019, closing 168 positions and reducing 1,606 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $7.58M.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.85B.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 168 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.