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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$99.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$82M |
| 3 |
L3Harris
LHX
|
+$74.6M |
| 4 |
Crown Castle
CCI
|
+$63.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$170M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 3 |
Intel
INTC
|
+$105M |
| 4 |
Norfolk Southern
NSC
|
+$102M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$78.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Camden National
CAC
$989M
| $140K | ﹤0.01% |
3,235
-2,241
| -41% | -$97.3K |
|
2327
Horace Mann Educators
HMN
$2.19B
| $140K | ﹤0.01% |
3,046
+682
| +29% | +$29.8K |
|
|
SLCA
2328
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $140K | ﹤0.01% |
14,694
-1,779
| -11% | -$20.5K |
|
2329
Invesco DB Oil Fund
DBO
$370M
| $139K | ﹤0.01% |
14,723
-152
| -1% | -$1.49K |
|
|
HSKA
2330
DELISTED
Heska Corp
HSKA
| $139K | ﹤0.01% |
1,938
+2
| +0.1% | +$150 |
|
2331
Ennis
EBF
$562M
| $138K | ﹤0.01% |
6,834
-15,911
| -70% | -$322K |
|
2332
iShares US Transportation ETF
IYT
$2.27B
| $138K | ﹤0.01% |
2,944
-396
| -12% | -$18.5K |
|
2333
National Vision
EYE
$1.83B
| $137K | ﹤0.01% |
5,711
+113
| +2% | +$3.29K |
|
|
NPKI
2334
NPK International
NPKI
$1.16B
| $137K | ﹤0.01% |
17,950
-7,278
| -29% | -$51.5K |
|
|
TRTN
2335
DELISTED
Triton International Limited
TRTN
| $137K | ﹤0.01% |
4,039
+26
| +0.6% | +$849 |
|
|
MIK
2336
DELISTED
Michaels Stores, Inc
MIK
| $137K | ﹤0.01% |
13,968
-15,230
| -52% | -$114K |
|
2337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $136K | ﹤0.01% |
2,959
+2,299
| +348% | +$105K |
|
2338
Avis
CAR
$5.01B
| $136K | ﹤0.01% |
4,822
-155
| -3% | -$4.75K |
|
2339
OptimizeRx
OPRX
$125M
| $136K | ﹤0.01% |
+9,332
| New | +$144K |
|
|
ATRI
2340
DELISTED
Atrion Corp
ATRI
| $136K | ﹤0.01% |
175
| – | – |
|
2341
Conduent
CNDT
$270M
| $135K | ﹤0.01% |
21,772
+1,273
| +6% | +$9.84K |
|
2342
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $135K | ﹤0.01% |
2,575
-96
| -4% | -$5.02K |
|
2343
Independent Bank
INDB
$4.01B
| $135K | ﹤0.01% |
1,799
-237
| -12% | -$17.2K |
|
2344
Lyft
LYFT
$6.16B
| $135K | ﹤0.01% |
3,304
+559
| +20% | +$30.5K |
|
2345
Sanmina
SANM
$11B
| $135K | ﹤0.01% |
4,221
-8,498
| -67% | -$261K |
|
2346
United Microelectronic
UMC
$48.1B
| $135K | ﹤0.01% |
64,668
-6,887
| -10% | -$14.7K |
|
2347
Dorchester Minerals
DMLP
$1.25B
| $134K | ﹤0.01% |
7,140
| – | – |
|
2348
RPC Inc
RES
$1.31B
| $134K | ﹤0.01% |
23,990
+4,776
| +25% | +$28.4K |
|
|
LTXB
2349
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $134K | ﹤0.01% |
3,110
-28,727
| -90% | -$1.19M |
|
2350
Park Hotels & Resorts
PK
$2.92B
| $133K | ﹤0.01% |
5,377
+2,264
| +73% | +$57.5K |
|
Similar funds
PNC Financial Services Group's Q3 2019 Portfolio in Review
As of Q3 2019, PNC Financial Services Group held 4,271 positions worth $100B, down 1.7% from $102B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PNC Financial Services Group's Q3 2019 filing shows 168 new, 1,399 increased, 1,842 reduced and 177 closed positions. Its largest new stake was Blackstone: 600,925 shares worth $29.4M. The largest sale was VF Corp, an estimated $170M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q3 2019 buy was Blackstone: 600,925 shares worth $29.4M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $99.2M increase.
- PNC Financial Services Group's biggest Q3 2019 reduction was VF Corp, cutting an estimated $170M.
- PNC Financial Services Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15M.
- PNC Financial Services Group's ten largest holdings make up 39% of its $100B portfolio in Q3 2019.
- PNC Financial Services Group opened 168 new positions and closed 177 in Q3 2019.
- PNC Financial Services Group's portfolio value fell 1.7% quarter-over-quarter to $100B.
Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.