PNC Financial Services Group Posiciones de la cartera
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.
Principales compras
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+USD 481 M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+USD 188 M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+USD 165 M |
| 4 |
Advanced Micro Devices
AMD
|
+USD 117 M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+USD 108 M |
Principales ventas
| Clasificación | Acción | Valor |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+USD 559 M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+USD 193 M |
| 3 |
Honeywell
HON
|
+USD 170 M |
| 4 |
ATI
ATI
|
+USD 135 M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+USD 89.3 M |
Composición por sector
| Clasificación | Sector | Peso |
|---|---|---|
| 1 | Varios | 34.48% |
| 2 | Atención médica | 33.86% |
| 3 | Tecnología | 10.81% |
| 4 | Finanzas | 5.51% |
| 5 | Consumo discrecional | 3.6% |
| Nombre | Valor de mercado | Peso en el portafolio | Acciones o capital principal |
Cambio en la participación | Flujo de capital | En cartera desde | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
USD 1.12 B
| USD 61.6 mil M | 30.51% |
51,322,720
-6,188
| -0% | -USD 6.32 M |
2013 Q2
52 trimestres
|
|
|
2
iShares Core S&P 500 ETF
IVV
USD 880 mil M
| USD 11.5 mil M | 5.72% |
15,414,622
-264,762
| -2% | -USD 193 M |
2013 Q2
52 trimestres
|
|
3
Apple
AAPL
USD 5.01 B
| USD 5440 M | 2.7% |
18,799,774
-167,321
| -0.9% | -USD 47.9 M |
2013 Q2
52 trimestres
|
|
4
Microsoft
MSFT
USD 3.93 B
| USD 3444 M | 1.71% |
9,232,435
+108,329
| +1% | +USD 43.8 M |
2013 Q2
52 trimestres
|
|
5
Alphabet (Google) Class A
GOOGL
USD 4.17 B
| USD 3074 M | 1.52% |
8,601,385
-193,845
| -2% | -USD 69.8 M |
2015 Q4
42 trimestres
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
USD 806 mil M
| USD 2860 M | 1.42% |
3,829,921
-73,551
| -2% | -USD 53.3 M |
2013 Q2
52 trimestres
|
|
7
NVIDIA
NVDA
USD 5.17 B
| USD 2271 M | 1.13% |
11,347,969
+289,994
| +3% | +USD 59.6 M |
2013 Q2
52 trimestres
|
|
8
JPMorgan Chase
JPM
USD 902 mil M
| USD 2130 M | 1.06% |
6,506,150
-153,136
| -2% | -USD 47.6 M |
2013 Q2
52 trimestres
|
|
9
Invesco QQQ Trust
QQQ
USD 475 mil M
| USD 2126 M | 1.05% |
2,886,618
-87,954
| -3% | -USD 60.5 M |
2013 Q2
52 trimestres
|
|
10
Broadcom
AVGO
USD 1.57 B
| USD 1731 M | 0.86% |
4,581,994
-97,591
| -2% | -USD 39.1 M |
2013 Q2
52 trimestres
|
|
|
11
Avantis US Large Cap Value ETF
AVLV
USD 22 mil M
| USD 1706 M | 0.85% |
18,702,541
+5,480,762
| +41% | +USD 481 M |
2025 Q1
5 trimestres
|
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
USD 33.1 mil M
| USD 1663 M | 0.82% |
18,680,588
+2,119,393
| +13% | +USD 188 M |
2022 Q2
16 trimestres
|
|
13
iShares Core MSCI EAFE ETF
IEFA
USD 190 mil M
| USD 1640 M | 0.81% |
16,979,459
+168,292
| +1% | +USD 16.2 M |
2013 Q2
52 trimestres
|
|
14
Amazon
AMZN
USD 2.7 B
| USD 1604 M | 0.8% |
6,730,592
-97,956
| -1% | -USD 24.6 M |
2013 Q2
52 trimestres
|
|
15
iShares Russell 1000 Growth ETF
IWF
USD 124 mil M
| USD 1512 M | 0.75% |
12,180,504
-50,788
| -0.4% | -USD 6.12 M |
2013 Q2
52 trimestres
|
|
16
Johnson & Johnson
JNJ
USD 616 mil M
| USD 1439 M | 0.71% |
5,664,275
-88,710
| -2% | -USD 20.7 M |
2013 Q2
52 trimestres
|
|
17
iShares Russell Mid-Cap ETF
IWR
USD 56.1 mil M
| USD 1376 M | 0.68% |
12,472,614
+139,136
| +1% | +USD 14.6 M |
2013 Q2
52 trimestres
|
|
|
18
iShares US Treasury Bond ETF
GOVT
USD 42.1 mil M
| USD 1354 M | 0.67% |
59,440,029
+4,735,866
| +9% | +USD 108 M |
2017 Q1
37 trimestres
|
|
19
ExxonMobil
XOM
USD 736 mil M
| USD 1336 M | 0.66% |
9,775,011
-513,109
| -5% | -USD 76.8 M |
2013 Q2
52 trimestres
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
USD 151 mil M
| USD 1310 M | 0.65% |
15,809,719
+785,283
| +5% | +USD 62.6 M |
2014 Q3
47 trimestres
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
USD 121 mil M
| USD 1255 M | 0.62% |
16,281,926
+409,287
| +3% | +USD 30 M |
2013 Q2
52 trimestres
|
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
USD 48.5 mil M
| USD 1253 M | 0.62% |
5,712,458
-425,693
| -7% | -USD 89.3 M |
2016 Q1
41 trimestres
|
|
23
VF Corp
VFC
USD 6624 M
| USD 1210 M | 0.6% |
72,554,062
-1,580,181
| -2% | -USD 28.2 M |
2013 Q2
52 trimestres
|
|
24
Vanguard Morningstar Growth ETF
VUG
USD 227 mil M
| USD 1174 M | 0.58% |
13,625,687
-89,971
| -0.7% | -USD 7.57 M |
2013 Q2
52 trimestres
|
|
|
25
Global X Artificial Intelligence & Technology ETF
AIQ
USD 9918 M
| USD 1168 M | 0.58% |
17,795,535
-9,372,741
| -34% | -USD 559 M |
2020 Q3
23 trimestres
|
|
Fondos similares
Revisión del portafolio de PNC Financial Services Group en T2 2026
Al cierre de T2 2026, PNC Financial Services Group mantenía 5,407 posiciones por un valor de USD 202 mil M, un aumento de 16% frente a los USD 173 mil M del trimestre anterior. Sus diez principales posiciones representan 48% de la cartera.
El reporte de T2 2026 de PNC Financial Services Group muestra 246 nuevos, Aumentaron 2,384, 1,794 reducidas y 195 cerradas posiciones. Su mayor nueva posición fue Honeywell Aerospace: 745,619 acciones con un valor de USD 165 M. La mayor venta fue Global X Artificial Intelligence & Technology ETF, por un valor estimado de USD 559 M.
Por sector, la mayor concentración de la cartera está en Varios, con 34% de los activos, por debajo del 35% del trimestre anterior. Le siguen Atención médica y Tecnología.
- La mayor compra de PNC Financial Services Group en T2 2026 fue Honeywell Aerospace: 745,619 acciones por un valor de USD 165 M.
- PNC Financial Services Group fue quien más aumentó su posición en Avantis US Large Cap Value ETF durante T2 2026, con un incremento estimado de USD 481 M.
- La mayor reducción de PNC Financial Services Group durante T2 2026 fue en Global X Artificial Intelligence & Technology ETF, con un recorte estimado de USD 559 M.
- PNC Financial Services Group cerró por completo su posición en Coterra Energy en T2 2026, con una venta estimada de USD 10.1 M.
- Las diez principales posiciones de PNC Financial Services Group representan 48% de su cartera de USD 202 mil M en T2 2026.
- PNC Financial Services Group abrió 246 posiciones nuevas y cerró 195 en T2 2026.
- El valor de la cartera de PNC Financial Services Group aumentó 16% respecto al trimestre anterior, hasta USD 202 mil M.
Según el Informe 13F de PNC Financial Services Group correspondiente a T2 2026, presentado el 7 ago 2026.