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 | |
|---|---|---|---|---|---|---|
2426
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $116K | ﹤0.01% |
3,588
+3
| +0.1% | +$95 |
|
2427
Helios Technologies
HLIO
$2.72B
| $114K | ﹤0.01% |
+2,806
| New | +$122K |
|
2428
J&J Snack Foods
JJSF
$1.72B
| $114K | ﹤0.01% |
595
+27
| +5% | +$4.9K |
|
2429
Louisiana-Pacific
LPX
$5.3B
| $114K | ﹤0.01% |
4,611
-826
| -15% | -$20.3K |
|
2430
SFL Corp
SFL
$1.61B
| $114K | ﹤0.01% |
8,229
-41
| -0.5% | -$551 |
|
|
PRTY
2431
DELISTED
Party City Holdco Inc.
PRTY
| $114K | ﹤0.01% |
20,000
+18,820
| +1,595% | +$107K |
|
2432
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $113K | ﹤0.01% |
+1,134
| New | +$114K |
|
2433
Ichor Holdings
ICHR
$2.45B
| $113K | ﹤0.01% |
4,678
+3,612
| +339% | +$85.4K |
|
2434
MillerKnoll
MLKN
$1.61B
| $113K | ﹤0.01% |
2,464
+8
| +0.3% | +$352 |
|
2435
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $112K | ﹤0.01% |
2,140
| – | – |
|
2436
Ethan Allen Interiors
ETD
$598M
| $112K | ﹤0.01% |
5,889
+4,328
| +277% | +$82.4K |
|
2437
iRhythm Holdings
IRTC
$4.21B
| $112K | ﹤0.01% |
1,509
-449
| -23% | -$34.8K |
|
2438
Jack in the Box
JACK
$331M
| $112K | ﹤0.01% |
1,231
-18
| -1% | -$1.5K |
|
|
VRE
2439
DELISTED
Veris Residential
VRE
| $112K | ﹤0.01% |
5,201
-207
| -4% | -$4.6K |
|
|
MNTV
2440
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $112K | ﹤0.01% |
6,541
+2,155
| +49% | +$37.5K |
|
|
CPL
2441
DELISTED
CPFL Energia S.A.
CPL
| $112K | ﹤0.01% |
7,088
| – | – |
|
|
AVP
2442
DELISTED
Avon Products, Inc.
AVP
| $112K | ﹤0.01% |
25,506
+772
| +3% | +$3.26K |
|
2443
Allegiant Air
ALGT
$2.61B
| $111K | ﹤0.01% |
736
+41
| +6% | +$6K |
|
2444
Brink's
BCO
$4.65B
| $111K | ﹤0.01% |
1,348
-16
| -1% | -$1.33K |
|
2445
Ecopetrol
EC
$35.8B
| $111K | ﹤0.01% |
6,476
-1,877
| -22% | -$32.5K |
|
2446
Lattice Semiconductor
LSCC
$18.3B
| $111K | ﹤0.01% |
6,118
-800
| -12% | -$14.6K |
|
2447
NIO
NIO
$11.5B
| $111K | ﹤0.01% |
71,196
-2,756
| -4% | -$8.43K |
|
2448
X4 Pharmaceuticals
XFOR
$393M
| $111K | ﹤0.01% |
290
+33
| +13% | +$13.1K |
|
|
HA
2449
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
4,223
-1,954
| -32% | -$51.3K |
|
2450
Asbury Automotive
ABG
$3.88B
| $110K | ﹤0.01% |
1,069
-163
| -13% | -$15K |
|
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.