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 Core MSCI Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.3B
| $62M | 0.06% |
337,805
+308,851
| +1,067% | +$52.7M |
|
227
NVIDIA
NVDA
$5.36T
| $61.6M | 0.06% |
4,617,560
+167,320
| +4% | +$2.25M |
|
228
ConocoPhillips
COP
$141B
| $61.4M | 0.06% |
1,158,891
-71,245
| -6% | -$3.51M |
|
229
Progressive
PGR
$123B
| $60.5M | 0.06% |
632,753
-820
| -0.1% | -$74.5K |
|
230
Invesco Water Resources ETF
PHO
$2.08B
| $60.1M | 0.06% |
1,217,176
+119,732
| +11% | +$5.79M |
|
231
Global X FinTech ETF
FINX
$173M
| $60.1M | 0.06% |
1,361,233
+132,559
| +11% | +$6.23M |
|
232
Duke Energy
DUK
$96B
| $59.9M | 0.06% |
621,037
-2,933
| -0.5% | -$268K |
|
233
iShares Gold Trust
IAU
$66.2B
| $59.9M | 0.06% |
1,840,690
+382,120
| +26% | +$13.1M |
|
234
Applied Materials
AMAT
$429B
| $59.5M | 0.06% |
445,711
+13,256
| +3% | +$1.46M |
|
235
Nasdaq
NDAQ
$53B
| $59.5M | 0.06% |
1,209,633
+6,702
| +0.6% | +$318K |
|
236
Moody's
MCO
$83.6B
| $59.4M | 0.06% |
199,007
-2,346
| -1% | -$661K |
|
237
Teledyne Technologies
TDY
$31.9B
| $59.4M | 0.06% |
143,551
+451
| +0.3% | +$174K |
|
238
Fortinet
FTNT
$122B
| $58.2M | 0.06% |
1,577,045
-9,160
| -0.6% | -$300K |
|
|
239
FMC
FMC
$1.37B
| $57.7M | 0.06% |
521,620
-601,578
| -54% | -$66.7M |
|
240
Global X Social Media ETF
SOCL
$93.2M
| $57.1M | 0.06% |
856,214
+64,862
| +8% | +$4.49M |
|
241
iShares MSCI ACWI ETF
ACWI
$33.4B
| $57.1M | 0.06% |
599,633
+4,426
| +0.7% | +$416K |
|
242
Citigroup
C
$232B
| $57M | 0.06% |
783,637
-627
| -0.1% | -$41.9K |
|
243
Bunge Global
BG
$20.7B
| $57M | 0.06% |
718,563
+699,307
| +3,632% | +$52M |
|
|
244
Crown Holdings
CCK
$13.3B
| $56.2M | 0.05% |
578,916
+566,575
| +4,591% | +$54.6M |
|
|
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $56.1M | 0.05% |
596,488
+12,686
| +2% | +$1.15M |
|
246
Travelers Companies
TRV
$79.7B
| $55.2M | 0.05% |
367,000
-20,666
| -5% | -$3.04M |
|
247
Ross Stores
ROST
$81.1B
| $54.4M | 0.05% |
453,633
-10,396
| -2% | -$1.23M |
|
248
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $53.4M | 0.05% |
544,612
+54,959
| +11% | +$5.64M |
|
249
Hershey
HSY
$35.9B
| $52.6M | 0.05% |
332,558
-5,401
| -2% | -$813K |
|
|
Y
250
DELISTED
Alleghany Corp
Y
| $51.7M | 0.05% |
82,541
+141
| +0.2% | +$87.2K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 155 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 155 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.