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 |
M&T Bank
MTB
|
+$111M |
| 2 |
Progressive
PGR
|
+$95.1M |
| 3 |
Broadcom
AVGO
|
+$76.2M |
| 4 |
BP
BP
|
+$66.8M |
| 5 |
Bank of America
BAC
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.85B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$199M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
2251
Easterly Government Properties
DEA
$1.18B
| $158K | ﹤0.01% |
3,499
+597
| +21% | +$26.2K |
|
2252
Herc Holdings
HRI
$5.62B
| $158K | ﹤0.01% |
4,063
-19
| -0.5% | -$718 |
|
2253
Vermilion Energy
VET
$1.68B
| $158K | ﹤0.01% |
6,395
+139
| +2% | +$3.41K |
|
|
SAFM
2254
DELISTED
Sanderson Farms Inc
SAFM
| $158K | ﹤0.01% |
1,192
+190
| +19% | +$22.8K |
|
|
CXP
2255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | ﹤0.01% |
7,074
+1,202
| +20% | +$26K |
|
|
CARO
2256
DELISTED
Carolina Financial Corp.
CARO
| $158K | ﹤0.01% |
4,574
+1,565
| +52% | +$54.3K |
|
2257
Etsy
ETSY
$7.55B
| $157K | ﹤0.01% |
2,326
+66
| +3% | +$3.94K |
|
2258
Hope Bancorp
HOPE
$1.78B
| $157K | ﹤0.01% |
12,043
+890
| +8% | +$12.4K |
|
2259
HealthStream
HSTM
$822M
| $157K | ﹤0.01% |
5,556
-157
| -3% | -$4.13K |
|
2260
iShares US Transportation ETF
IYT
$2.27B
| $157K | ﹤0.01% |
3,340
+4
| +0.1% | +$182 |
|
2261
Monro
MNRO
$388M
| $157K | ﹤0.01% |
1,812
-63
| -3% | -$4.77K |
|
2262
NETGEAR
NTGR
$652M
| $157K | ﹤0.01% |
4,739
-3,834
| -45% | -$139K |
|
|
ARGO
2263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $157K | ﹤0.01% |
2,228
+263
| +13% | +$17.9K |
|
|
HSKA
2264
DELISTED
Heska Corp
HSKA
| $157K | ﹤0.01% |
1,844
-76
| -4% | -$6.85K |
|
2265
BlackRock Science and Technology Trust
BST
$1.68B
| $156K | ﹤0.01% |
4,822
-405
| -8% | -$12.5K |
|
2266
Skywest
SKYW
$4.4B
| $156K | ﹤0.01% |
2,870
-283
| -9% | -$14.5K |
|
2267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $156K | ﹤0.01% |
1,986
+1,311
| +194% | +$101K |
|
2268
WisdomTree
WT
$3.25B
| $156K | ﹤0.01% |
22,030
+2,625
| +14% | +$18.1K |
|
2269
iShares Asia 50 ETF
AIA
$4.7B
| $155K | ﹤0.01% |
2,535
| – | – |
|
2270
Invesco DB Oil Fund
DBO
$368M
| $155K | ﹤0.01% |
14,875
+13,600
| +1,067% | +$136K |
|
2271
iShares International Equity Factor ETF
INTF
$3.68B
| $155K | ﹤0.01% |
5,882
+5,475
| +1,345% | +$141K |
|
2272
BlackRock MuniAssets Fund
MUA
$516M
| $155K | ﹤0.01% |
10,487
| – | – |
|
2273
StoneX
SNEX
$8.05B
| $155K | ﹤0.01% |
20,255
-36,754
| -64% | -$290K |
|
2274
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $155K | ﹤0.01% |
4,008
+3,673
| +1,096% | +$136K |
|
|
FRTA
2275
DELISTED
Forterra, Inc
FRTA
| $155K | ﹤0.01% |
+36,745
| New | +$176K |
|
Similar funds
PNC Financial Services Group's Q1 2019 Portfolio in Review
As of Q1 2019, PNC Financial Services Group held 4,311 positions worth $99.9B, up 11% from $89.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PNC Financial Services Group withdrew a net $4B in Q1 2019, closing 168 positions and reducing 1,606 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, PNC Financial Services Group opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $7.58M.
- PNC Financial Services Group's largest Q1 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 234,986 shares worth $7.58M.
- PNC Financial Services Group added most to M&T Bank in Q1 2019, an estimated $111M increase.
- PNC Financial Services Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.85B.
- PNC Financial Services Group fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $17.5M.
- PNC Financial Services Group's ten largest holdings make up 38% of its $99.9B portfolio in Q1 2019.
- PNC Financial Services Group opened 169 new positions and closed 168 in Q1 2019.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $99.9B.
Based on PNC Financial Services Group's 13F filing for Q1 2019, filed 10 May 2019.