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 | |
|---|---|---|---|---|---|---|
2301
First Financial Bankshares
FFIN
$5.06B
| $127K | ﹤0.01% |
4,426
+762
| +21% | +$22.9K |
|
2302
First Trust Energy AlphaDEX Fund
FXN
$363M
| $127K | ﹤0.01% |
11,096
-2,929
| -21% | -$42.9K |
|
|
GTY
2303
Getty Realty Corp
GTY
$2.08B
| $127K | ﹤0.01% |
4,298
-3,738
| -47% | -$108K |
|
2304
SPX Corp
SPXC
$10.8B
| $127K | ﹤0.01% |
4,502
+373
| +9% | +$10.9K |
|
2305
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $127K | ﹤0.01% |
1,039
-289
| -22% | -$39.1K |
|
|
WWE
2306
DELISTED
World Wrestling Entertainment
WWE
| $127K | ﹤0.01% |
1,708
-8,903
| -84% | -$669K |
|
2307
Aecom
ACM
$9.63B
| $126K | ﹤0.01% |
4,799
-13,690
| -74% | -$417K |
|
2308
Avista
AVA
$3.25B
| $126K | ﹤0.01% |
2,966
-213
| -7% | -$10.6K |
|
|
ISD
2309
PGIM High Yield Bond Fund
ISD
$420M
| $126K | ﹤0.01% |
9,700
+5,700
| +143% | +$77.2K |
|
2310
Nuveen Global High Income Fund
JGH
$355M
| $126K | ﹤0.01% |
9,230
+75
| +0.8% | +$1.09K |
|
2311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $126K | ﹤0.01% |
2,340
+2
| +0.1% | +$121 |
|
|
LGF.B
2312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | ﹤0.01% |
8,523
-12,646
| -60% | -$228K |
|
2313
Standard Motor Products
SMP
$881M
| $125K | ﹤0.01% |
2,581
+323
| +14% | +$16.1K |
|
|
VNE
2314
DELISTED
Veoneer, Inc.
VNE
| $125K | ﹤0.01% |
5,304
-3,033
| -36% | -$107K |
|
|
MDR
2315
DELISTED
McDermott International
MDR
| $125K | ﹤0.01% |
18,882
+6,488
| +52% | +$68.5K |
|
|
APLS
2316
DELISTED
Apellis Pharmaceuticals
APLS
| $124K | ﹤0.01% |
9,380
+2,440
| +35% | +$37.4K |
|
2317
Eagle Materials
EXP
$6.7B
| $124K | ﹤0.01% |
2,042
-2,054
| -50% | -$147K |
|
2318
TFS Financial
TFSL
$5.14B
| $124K | ﹤0.01% |
7,721
-305
| -4% | -$4.68K |
|
|
CRAY
2319
DELISTED
Cray, Inc.
CRAY
| $124K | ﹤0.01% |
5,757
+395
| +7% | +$8.93K |
|
2320
Equitable Holdings
EQH
$14B
| $123K | ﹤0.01% |
7,416
+2,895
| +64% | +$56.5K |
|
|
KAMN
2321
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,172
-6,094
| -74% | -$360K |
|
|
EMCF
2322
DELISTED
Emclaire Financial Corp
EMCF
| $123K | ﹤0.01% |
4,056
+3,002
| +285% | +$98.6K |
|
|
GMLP
2323
DELISTED
Golar LNG Partners LP
GMLP
| $123K | ﹤0.01% |
11,440
+1,240
| +12% | +$16.3K |
|
|
DIAX
2324
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $122K | ﹤0.01% |
7,635
| – | – |
|
2325
LGI Homes
LGIH
$1.43B
| $122K | ﹤0.01% |
2,700
-114
| -4% | -$4.82K |
|
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.