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 |
Kontoor Brands
KTB
|
+$580M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$96.2M |
| 4 |
Dow Inc
DOW
|
+$90.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$737M |
| 2 |
Boeing
BA
|
+$145M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$134M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Performance Food Group
PFGC
$18B
| $196K | ﹤0.01% |
4,907
+126
| +3% | +$5.05K |
|
2152
Brixmor Property Group
BRX
$9.67B
| $195K | ﹤0.01% |
10,899
+5,054
| +86% | +$90.8K |
|
2153
Compass Diversified
CODI
$758M
| $195K | ﹤0.01% |
10,200
-1,550
| -13% | -$26.5K |
|
|
VISN
2154
Vistance Networks Inc
VISN
$2.65B
| $195K | ﹤0.01% |
12,398
+3,887
| +46% | +$78.9K |
|
|
ARCH
2155
DELISTED
Arch Resources, Inc.
ARCH
| $195K | ﹤0.01% |
2,070
-424
| -17% | -$38.8K |
|
2156
LGI Homes
LGIH
$1.27B
| $194K | ﹤0.01% |
2,726
+70
| +3% | +$4.86K |
|
2157
Transportadora de Gas del Sur
TGS
$4.79B
| $194K | ﹤0.01% |
13,947
-17,422
| -56% | -$210K |
|
2158
Ryanair
RYAAY
$30.4B
| $193K | ﹤0.01% |
7,508
-8,935
| -54% | -$253K |
|
|
CHU
2159
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $193K | ﹤0.01% |
17,750
+2,539
| +17% | +$29.1K |
|
2160
RBC Bearings
RBC
$17.4B
| $192K | ﹤0.01% |
1,152
-16,790
| -94% | -$2.38M |
|
2161
REX American Resources
REX
$1.42B
| $192K | ﹤0.01% |
15,768
+2,790
| +21% | +$36.5K |
|
|
ESSA
2162
DELISTED
ESSA Bancorp
ESSA
| $191K | ﹤0.01% |
12,500
| – | – |
|
2163
FIVE9
FIVN
$2.11B
| $191K | ﹤0.01% |
3,727
+2,649
| +246% | +$134K |
|
2164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $191K | ﹤0.01% |
6,847
+1,475
| +27% | +$40.8K |
|
2165
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $191K | ﹤0.01% |
3,599
-538
| -13% | -$27.9K |
|
2166
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $191K | ﹤0.01% |
16,792
+4,035
| +32% | +$54.2K |
|
|
PCH
2167
DELISTED
PotlatchDeltic
PCH
| $190K | ﹤0.01% |
4,889
+162
| +3% | +$6.08K |
|
2168
Herc Holdings
HRI
$5.02B
| $188K | ﹤0.01% |
4,110
+47
| +1% | +$1.96K |
|
2169
NIO
NIO
$12.2B
| $188K | ﹤0.01% |
73,952
+54,012
| +271% | +$217K |
|
2170
Range Resources
RRC
$9.38B
| $188K | ﹤0.01% |
26,734
+1,258
| +5% | +$10.9K |
|
|
IDLB
2171
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $188K | ﹤0.01% |
6,715
+550
| +9% | +$15.4K |
|
2172
ASE Group
ASX
$77.3B
| $187K | ﹤0.01% |
47,192
+15,194
| +47% | +$63.5K |
|
2173
ProShares UltraPro QQQ
TQQQ
$32.1B
| $187K | ﹤0.01% |
24,280
-10,560
| -30% | -$79.3K |
|
2174
TRI-Continental Corp
TY
$1.86B
| $187K | ﹤0.01% |
6,927
-3,992
| -37% | -$107K |
|
2175
Visteon
VC
$2.79B
| $187K | ﹤0.01% |
3,178
-1,293
| -29% | -$79K |
|
Similar funds
PNC Financial Services Group's Q2 2019 Portfolio in Review
As of Q2 2019, PNC Financial Services Group held 4,315 positions worth $102B, up 2.2% from $99.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q2 2019 filing shows 172 new, 1,472 increased, 1,793 reduced and 213 closed positions. Its largest new stake was Kontoor Brands: 19,508,496 shares worth $547M. The largest sale was VF Corp, an estimated $737M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2019 buy was Kontoor Brands: 19,508,496 shares worth $547M.
- PNC Financial Services Group added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $109M increase.
- PNC Financial Services Group's biggest Q2 2019 reduction was VF Corp, cutting an estimated $737M.
- PNC Financial Services Group fully exited Blackstone in Q2 2019, selling an estimated $21.5M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $102B portfolio in Q2 2019.
- PNC Financial Services Group opened 172 new positions and closed 213 in Q2 2019.
- PNC Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.