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
|
+$121M |
| 2 |
CBRE Group
CBRE
|
+$102M |
| 3 |
Marriott International
MAR
|
+$94.7M |
| 4 |
J.M. Smucker
SJM
|
+$89.5M |
| 5 |
Occidental Petroleum
OXY
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$121M |
| 2 |
PepsiCo
PEP
|
+$108M |
| 3 |
Blackrock
BLK
|
+$107M |
| 4 |
Campbell Soup
CPB
|
+$96.8M |
| 5 |
Travel + Leisure Co
TNL
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSL
2251
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $163K | ﹤0.01% |
24,938
+15
| +0.1% | +$97 |
|
|
GPOR
2252
DELISTED
Gulfport Energy Corp.
GPOR
| $163K | ﹤0.01% |
17,063
+2,831
| +20% | +$30.2K |
|
2253
KB Financial Group
KB
$42.5B
| $162K | ﹤0.01% |
2,798
+669
| +31% | +$40.1K |
|
2254
Koppers
KOP
$996M
| $162K | ﹤0.01% |
3,952
-42
| -1% | -$1.85K |
|
2255
LSI Industries
LYTS
$913M
| $162K | ﹤0.01% |
19,939
+1,000
| +5% | +$7.79K |
|
2256
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $162K | ﹤0.01% |
5,617
+2,159
| +62% | +$63.3K |
|
|
HBMD
2257
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $162K | ﹤0.01% |
8,200
| – | – |
|
2258
Globus Medical
GMED
$11B
| $161K | ﹤0.01% |
3,242
+123
| +4% | +$5.78K |
|
|
JEQ
2259
DELISTED
abrdn Japan Equity Fund
JEQ
| $161K | ﹤0.01% |
17,585
| – | – |
|
2260
LivaNova
LIVN
$4.16B
| $161K | ﹤0.01% |
1,828
+23
| +1% | +$1.96K |
|
2261
Turkcell
TKC
$4.76B
| $161K | ﹤0.01% |
16,903
+754
| +5% | +$7.53K |
|
2262
Central Garden & Pet Co
CENT
$2.84B
| $160K | ﹤0.01% |
4,646
-62
| -1% | -$1.96K |
|
2263
First Industrial Realty Trust
FR
$8.4B
| $160K | ﹤0.01% |
5,475
+67
| +1% | +$1.98K |
|
2264
Invitation Homes
INVH
$18B
| $160K | ﹤0.01% |
6,980
+3,740
| +115% | +$83K |
|
2265
iShares Micro-Cap ETF
IWC
$1.5B
| $160K | ﹤0.01% |
1,654
-275
| -14% | -$26.8K |
|
2266
Sun Communities
SUI
$14.6B
| $160K | ﹤0.01% |
1,759
+27
| +2% | +$2.38K |
|
|
NXQ
2267
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $160K | ﹤0.01% |
11,890
| – | – |
|
|
MSCC
2268
DELISTED
Microsemi Corp
MSCC
| $160K | ﹤0.01% |
2,484
-5,735
| -70% | -$354K |
|
2269
Korn Ferry
KFY
$4.19B
| $159K | ﹤0.01% |
3,090
+654
| +27% | +$29.1K |
|
2270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
| $158K | ﹤0.01% |
3,883
+589
| +18% | +$24.1K |
|
2271
Stepan Co
SCL
$1.45B
| $158K | ﹤0.01% |
1,904
-446
| -19% | -$35.3K |
|
2272
TRI-Continental Corp
TY
$1.89B
| $158K | ﹤0.01% |
5,961
-8,000
| -57% | -$217K |
|
|
XIN
2273
DELISTED
Xinyuan Real Estate
XIN
| $158K | ﹤0.01% |
3,000
| – | – |
|
2274
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $157K | ﹤0.01% |
3,542
+6
| +0.2% | +$278 |
|
2275
Visteon
VC
$2.77B
| $157K | ﹤0.01% |
1,429
-2,266
| -61% | -$283K |
|
Similar funds
PNC Financial Services Group's Q1 2018 Portfolio in Review
As of Q1 2018, PNC Financial Services Group held 4,453 positions worth $101B, down 1.5% from $103B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q1 2018 filing shows 201 new, 1,554 increased, 1,705 reduced and 168 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M. The largest sale was Prologis, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 102,900 shares worth $5.44M.
- PNC Financial Services Group added most to Amazon in Q1 2018, an estimated $121M increase.
- PNC Financial Services Group's biggest Q1 2018 reduction was Prologis, cutting an estimated $121M.
- PNC Financial Services Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.39M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $101B portfolio in Q1 2018.
- PNC Financial Services Group opened 201 new positions and closed 168 in Q1 2018.
- PNC Financial Services Group's portfolio value fell 1.5% quarter-over-quarter to $101B.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.