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 | |
|---|---|---|---|---|---|---|
2476
Texas Capital Bancshares
TCBI
$4.32B
| $112K | ﹤0.01% |
1,572
-138
| -8% | -$10.1K |
|
|
MUE
2477
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $111K | ﹤0.01% |
8,300
| – | – |
|
2478
Patterson-UTI
PTEN
$3.76B
| $111K | ﹤0.01% |
15,542
-63,801
| -80% | -$450K |
|
2479
ArcBest
ARCB
$3.08B
| $110K | ﹤0.01% |
1,564
-15
| -0.9% | -$864 |
|
2480
Eagle Bancorp
EGBN
$845M
| $110K | ﹤0.01% |
2,082
+39
| +2% | +$1.89K |
|
2481
National Beverage
FIZZ
$3.01B
| $110K | ﹤0.01% |
2,248
-256
| -10% | -$13.3K |
|
2482
iShares Global Comm Services ETF
IXP
$572M
| $110K | ﹤0.01% |
1,360
| – | – |
|
2483
Kirby Corp
KEX
$6.93B
| $110K | ﹤0.01% |
1,825
-201
| -10% | -$12.1K |
|
2484
Rambus
RMBS
$11B
| $110K | ﹤0.01% |
5,646
+143
| +3% | +$2.87K |
|
2485
Santander
BSBR
$43.5B
| $109K | ﹤0.01% |
16,244
+4
| +0% | +$28 |
|
|
GRFS
2486
Grifois
GRFS
$5.4B
| $109K | ﹤0.01% |
6,317
-1,298
| -17% | -$22.4K |
|
2487
Parsons
PSN
$5.08B
| $109K | ﹤0.01% |
2,675
+30
| +1% | +$1.14K |
|
|
NUVA
2488
DELISTED
NuVasive, Inc.
NUVA
| $109K | ﹤0.01% |
1,640
-202
| -11% | -$12.1K |
|
|
CLR
2489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109K | ﹤0.01% |
4,198
+1,123
| +37% | +$26.3K |
|
2490
Brink's
BCO
$4.62B
| $108K | ﹤0.01% |
1,360
+2
| +0.1% | +$151 |
|
2491
Carter's
CRI
$1.47B
| $108K | ﹤0.01% |
1,214
+54
| +5% | +$4.99K |
|
2492
Peoples Bancorp
PEBO
$1.47B
| $108K | ﹤0.01% |
3,266
| – | – |
|
2493
Prospect Capital
PSEC
$1.17B
| $108K | ﹤0.01% |
14,028
+2,208
| +19% | +$15.2K |
|
|
SHYF
2494
DELISTED
The Shyft Group
SHYF
| $108K | ﹤0.01% |
2,893
+155
| +6% | +$5.19K |
|
2495
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $108K | ﹤0.01% |
1,550
| – | – |
|
2496
Village Super Market
VLGEA
$639M
| $108K | ﹤0.01% |
4,600
+300
| +7% | +$6.94K |
|
2497
VanEck Vietnam ETF
VNM
$504M
| $108K | ﹤0.01% |
6,000
| – | – |
|
|
INTZ
2498
DELISTED
INTRUSION INC NEW
INTZ
| $108K | ﹤0.01% |
+4,600
| New | +$108K |
|
2499
Goosehead Insurance
GSHD
$2.32B
| $107K | ﹤0.01% |
1,001
| – | – |
|
2500
MSC Industrial Direct
MSM
$6.86B
| $107K | ﹤0.01% |
1,177
+219
| +23% | +$18.7K |
|
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 154 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 154 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.