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 | |
|---|---|---|---|---|---|---|
2201
Team
TISI
$79.5M
| $180K | ﹤0.01% |
1,169
+223
| +24% | +$36K |
|
2202
Rithm Capital
RITM
$5.52B
| $178K | ﹤0.01% |
11,557
+1,524
| +15% | +$24.8K |
|
2203
Brunswick
BC
$5.13B
| $177K | ﹤0.01% |
3,877
-42
| -1% | -$2.03K |
|
2204
Delek US
DK
$4.16B
| $177K | ﹤0.01% |
4,362
-49
| -1% | -$1.79K |
|
2205
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $177K | ﹤0.01% |
3,656
+8
| +0.2% | +$383 |
|
|
CCRN
2206
DELISTED
Cross Country Healthcare
CCRN
| $176K | ﹤0.01% |
18,719
+1,123
| +6% | +$8.64K |
|
2207
Avis
CAR
$4.86B
| $175K | ﹤0.01% |
4,977
+602
| +14% | +$20.2K |
|
2208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $175K | ﹤0.01% |
4,127
-2,121
| -34% | -$86.8K |
|
|
AXON
2209
Axon Enterprise
AXON
$42.5B
| $174K | ﹤0.01% |
2,701
+261
| +11% | +$17K |
|
|
CIM
2210
Chimera Investment
CIM
$1.04B
| $173K | ﹤0.01% |
3,056
-594
| -16% | -$33.7K |
|
|
HSII
2211
DELISTED
Heidrick & Struggles
HSII
| $173K | ﹤0.01% |
5,795
-3
| -0.1% | -$105 |
|
|
MSB
2212
Mesabi Trust
MSB
$289M
| $173K | ﹤0.01% |
5,812
-1,190
| -17% | -$35.5K |
|
2213
Manitowoc
MTW
$497M
| $173K | ﹤0.01% |
9,755
+8
| +0.1% | +$133 |
|
|
GCP
2214
DELISTED
GCP Applied Technologies Inc.
GCP
| $173K | ﹤0.01% |
7,623
+2,607
| +52% | +$70.3K |
|
|
OLBK
2215
DELISTED
Old Line Bancshares, Inc.
OLBK
| $173K | ﹤0.01% |
6,508
| – | – |
|
2216
Avista
AVA
$3.34B
| $172K | ﹤0.01% |
3,864
+454
| +13% | +$19.3K |
|
2217
Transocean
RIG
$5.89B
| $172K | ﹤0.01% |
26,927
+2,197
| +9% | +$16.3K |
|
2218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $172K | ﹤0.01% |
6,390
+1,005
| +19% | +$26.8K |
|
2219
Viasat
VSAT
$10.6B
| $172K | ﹤0.01% |
2,122
+150
| +8% | +$13.1K |
|
|
AUO
2220
DELISTED
AU Optronics Corp
AUO
| $172K | ﹤0.01% |
57,707
+18,007
| +45% | +$58.2K |
|
2221
National Vision
EYE
$1.77B
| $171K | ﹤0.01% |
5,598
+4,538
| +428% | +$130K |
|
|
PFN
2222
PIMCO Income Strategy Fund II
PFN
$698M
| $171K | ﹤0.01% |
16,300
| – | – |
|
2223
Dr. Reddy's Laboratories
RDY
$9.87B
| $171K | ﹤0.01% |
22,625
+2,870
| +15% | +$22.6K |
|
|
HA
2224
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | ﹤0.01% |
6,177
+941
| +18% | +$25.6K |
|
|
GLOP
2225
DELISTED
GASLOG PARTNERS LP
GLOP
| $171K | ﹤0.01% |
8,100
| – | – |
|
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.