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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$157M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$134M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
| 5 |
Norfolk Southern
NSC
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$173M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$109M |
| 3 |
Texas Instruments
TXN
|
+$109M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Dr. Reddy's Laboratories
RDY
$10.1B
| $156K | ﹤0.01% |
20,820
+1,915
| +10% | +$13.5K |
|
2177
Valmont Industries
VMI
$9.73B
| $156K | ﹤0.01% |
1,402
+235
| +20% | +$29.3K |
|
|
GBNK
2178
DELISTED
Guaranty Bancorp
GBNK
| $156K | ﹤0.01% |
7,537
-132,106
| -95% | -$3.37M |
|
2179
Deutsche Bank
DB
$71.2B
| $155K | ﹤0.01% |
19,075
+1,953
| +11% | +$19.1K |
|
2180
Newmark Group
NMRK
$2.79B
| $155K | ﹤0.01% |
19,201
+5,201
| +37% | +$49.2K |
|
|
PFN
2181
PIMCO Income Strategy Fund II
PFN
$698M
| $155K | ﹤0.01% |
16,300
| – | – |
|
2182
Cheniere Energy
CQP
$31.1B
| $154K | ﹤0.01% |
4,300
-999
| -19% | -$36.4K |
|
|
DESP
2183
DELISTED
Despegar.com
DESP
| $154K | ﹤0.01% |
12,468
+6,402
| +106% | +$96.6K |
|
|
EOI
2184
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $154K | ﹤0.01% |
11,920
+6,720
| +129% | +$93.6K |
|
2185
QuinStreet
QNST
$905M
| $154K | ﹤0.01% |
9,438
+5,890
| +166% | +$88.6K |
|
2186
Brunswick
BC
$5.47B
| $153K | ﹤0.01% |
3,278
+39
| +1% | +$2.09K |
|
|
SMAR
2187
DELISTED
Smartsheet Inc.
SMAR
| $153K | ﹤0.01% |
+6,168
| New | +$153K |
|
|
WDR
2188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | ﹤0.01% |
8,523
+119
| +1% | +$2.32K |
|
|
HR
2189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $153K | ﹤0.01% |
5,370
+578
| +12% | +$16.8K |
|
2190
VanEck Low Carbon Energy ETF
SMOG
$133M
| $152K | ﹤0.01% |
2,772
| – | – |
|
|
PFIE
2191
DELISTED
Profire Energy, Inc
PFIE
| $152K | ﹤0.01% |
105,000
| – | – |
|
|
CVRR
2192
DELISTED
CVR Refining, LP
CVRR
| $152K | ﹤0.01% |
14,550
| – | – |
|
|
MTSC
2193
DELISTED
MTS Systems Corp
MTSC
| $152K | ﹤0.01% |
3,818
+124
| +3% | +$5.97K |
|
2194
Albany International
AIN
$1.85B
| $151K | ﹤0.01% |
2,399
+897
| +60% | +$62.6K |
|
2195
Invesco Building & Construction ETF
PKB
$454M
| $151K | ﹤0.01% |
6,287
-1,139
| -15% | -$29.7K |
|
2196
TAL Education Group
TAL
$6.67B
| $151K | ﹤0.01% |
5,709
-718
| -11% | -$19K |
|
2197
White Mountains Insurance
WTM
$5.24B
| $151K | ﹤0.01% |
176
+23
| +15% | +$20.5K |
|
2198
Bridgford Foods
BRID
$58M
| $150K | ﹤0.01% |
+7,550
| New | +$135K |
|
2199
Jack in the Box
JACK
$346M
| $150K | ﹤0.01% |
1,944
-207
| -10% | -$16.8K |
|
2200
Korea Electric Power
KEP
$15.8B
| $150K | ﹤0.01% |
10,089
+1,452
| +17% | +$18.5K |
|
Similar funds
PNC Financial Services Group's Q4 2018 Portfolio in Review
As of Q4 2018, PNC Financial Services Group held 4,382 positions worth $89.8B, down 15% from $105B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q4 2018 filing shows 181 new, 1,629 increased, 1,711 reduced and 236 closed positions. Its largest new stake was Linde: 228,039 shares worth $35.6M. The largest sale was VF Corp, an estimated $173M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- PNC Financial Services Group's largest Q4 2018 buy was Linde: 228,039 shares worth $35.6M.
- PNC Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $177M increase.
- PNC Financial Services Group's biggest Q4 2018 reduction was VF Corp, cutting an estimated $173M.
- PNC Financial Services Group fully exited Aetna Inc in Q4 2018, selling an estimated $98.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $89.8B portfolio in Q4 2018.
- PNC Financial Services Group opened 181 new positions and closed 236 in Q4 2018.
- PNC Financial Services Group's portfolio value fell 15% quarter-over-quarter to $89.8B.
Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.