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 | |
|---|---|---|---|---|---|---|
|
ARI
2201
Apollo Commercial Real Estate
ARI
$867M
| $185K | ﹤0.01% |
10,125
+852
| +9% | +$15.6K |
|
2202
Globant
GLOB
$1.58B
| $185K | ﹤0.01% |
3,266
+1,064
| +48% | +$53.2K |
|
|
AXE
2203
DELISTED
Anixter International Inc
AXE
| $185K | ﹤0.01% |
2,917
+727
| +33% | +$48.5K |
|
|
PINC
2204
DELISTED
Premier
PINC
| $184K | ﹤0.01% |
5,034
+1,477
| +42% | +$48.9K |
|
|
CTWS
2205
DELISTED
Connecticut Water Service Inc
CTWS
| $184K | ﹤0.01% |
2,806
+10
| +0.4% | +$651 |
|
2206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $183K | ﹤0.01% |
3,247
-132
| -4% | -$7.35K |
|
|
PDM
2207
Piedmont Realty Trust
PDM
$1.21B
| $183K | ﹤0.01% |
9,182
-2,760
| -23% | -$51.2K |
|
|
BCV
2208
Bancroft Fund
BCV
$133M
| $182K | ﹤0.01% |
8,332
| – | – |
|
2209
Fomento Económico Mexicano
FMX
$43.6B
| $182K | ﹤0.01% |
2,057
+106
| +5% | +$9.36K |
|
2210
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $182K | ﹤0.01% |
4,363
+288
| +7% | +$12.3K |
|
2211
MGP Ingredients
MGPI
$379M
| $182K | ﹤0.01% |
2,052
+1,937
| +1,684% | +$174K |
|
2212
Nabors Industries
NBR
$1.27B
| $182K | ﹤0.01% |
569
-1,243
| -69% | -$456K |
|
2213
Photronics
PLAB
$1.79B
| $182K | ﹤0.01% |
22,762
+1,427
| +7% | +$11.8K |
|
2214
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $182K | ﹤0.01% |
4,231
+16
| +0.4% | +$697 |
|
|
CRC
2215
DELISTED
California Resources Corporation
CRC
| $182K | ﹤0.01% |
4,015
+366
| +10% | +$11.6K |
|
2216
AeroVironment
AVAV
$7.56B
| $181K | ﹤0.01% |
2,527
+1,342
| +113% | +$76.3K |
|
2217
REX American Resources
REX
$1.42B
| $181K | ﹤0.01% |
13,476
+1,122
| +9% | +$14.1K |
|
2218
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $181K | ﹤0.01% |
9,295
-5,923
| -39% | -$111K |
|
2219
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $181K | ﹤0.01% |
9,872
+3,592
| +57% | +$65K |
|
2220
ProShares UltraPro QQQ
TQQQ
$32.1B
| $181K | ﹤0.01% |
25,368
+3,000
| +13% | +$20.3K |
|
2221
CubeSmart
CUBE
$9.39B
| $180K | ﹤0.01% |
5,548
+3,686
| +198% | +$110K |
|
2222
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $180K | ﹤0.01% |
4,288
-469
| -10% | -$21.8K |
|
2223
Conduent
CNDT
$244M
| $179K | ﹤0.01% |
9,892
+903
| +10% | +$17.4K |
|
2224
Trip.com Group
TCOM
$29.6B
| $179K | ﹤0.01% |
3,750
+2,383
| +174% | +$108K |
|
|
ESGR
2225
DELISTED
Enstar Group
ESGR
| $178K | ﹤0.01% |
858
-568
| -40% | -$120K |
|
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.