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 |
Eli Lilly
LLY
|
+$7.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$84.2M |
| 4 |
Qualcomm
QCOM
|
+$60.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.2M |
| 2 |
Intel
INTC
|
+$83.3M |
| 3 |
Church & Dwight Co
CHD
|
+$70.6M |
| 4 |
Pfizer
PFE
|
+$69.1M |
| 5 |
VF Corp
VFC
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
2526
Xenia Hotels & Resorts
XHR
$1.79B
| $89K | ﹤0.01% |
5,896
+435
| +8% | +$5.22K |
|
|
GLUU
2527
DELISTED
Glu Mobile Inc.
GLUU
| $89K | ﹤0.01% |
9,955
+394
| +4% | +$3.4K |
|
|
AZPN
2528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89K | ﹤0.01% |
679
-217
| -24% | -$28.4K |
|
2529
Methanex
MEOH
$4.12B
| $88K | ﹤0.01% |
1,910
-735
| -28% | -$26.5K |
|
2530
Nektar Therapeutics
NKTR
$2.58B
| $88K | ﹤0.01% |
338
+7
| +2% | +$1.81K |
|
|
PARAA
2531
DELISTED
Paramount Global Class A
PARAA
| $88K | ﹤0.01% |
2,307
-418
| -15% | -$14K |
|
2532
Peoples Bancorp
PEBO
$1.47B
| $88K | ﹤0.01% |
3,266
| – | – |
|
2533
Tootsie Roll Industries
TR
$2.98B
| $88K | ﹤0.01% |
3,502
-238
| -6% | -$6.13K |
|
|
GBL
2534
DELISTED
GAMCO Investors, Inc.
GBL
| $88K | ﹤0.01% |
4,940
-101
| -2% | -$1.41K |
|
|
ENDP
2535
DELISTED
Endo International plc
ENDP
| $88K | ﹤0.01% |
12,314
+4,241
| +53% | +$22.1K |
|
2536
Coty
COTY
$2.48B
| $87K | ﹤0.01% |
12,409
-7,157
| -37% | -$36.9K |
|
2537
Ecopetrol
EC
$34.5B
| $87K | ﹤0.01% |
6,675
-665
| -9% | -$7.51K |
|
2538
Terex
TEX
$7.74B
| $87K | ﹤0.01% |
2,501
+1,106
| +79% | +$32.7K |
|
2539
Workhorse Group
WKHS
$36.3M
| $87K | ﹤0.01% |
1
| – | – |
|
|
DCBO
2540
Docebo
DCBO
$566M
| $86K | ﹤0.01% |
+1,320
| New | +$70K |
|
|
DENN
2541
DELISTED
Denny's
DENN
| $86K | ﹤0.01% |
5,800
| – | – |
|
|
FLC
2542
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $86K | ﹤0.01% |
3,600
| – | – |
|
2543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $86K | ﹤0.01% |
1,300
-148
| -10% | -$9.01K |
|
2544
Dave & Buster's
PLAY
$357M
| $86K | ﹤0.01% |
2,893
-134
| -4% | -$2.98K |
|
2545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $86K | ﹤0.01% |
1,928
-516
| -21% | -$21.8K |
|
|
AAT
2546
American Assets Trust
AAT
$1.4B
| $85K | ﹤0.01% |
2,967
-279
| -9% | -$7.42K |
|
2547
Banco de Chile
BCH
$20.9B
| $85K | ﹤0.01% |
4,185
+1,022
| +32% | +$18.2K |
|
2548
Casella Waste Systems
CWST
$5.69B
| $85K | ﹤0.01% |
1,374
-118
| -8% | -$7.01K |
|
2549
Eagle Bancorp
EGBN
$845M
| $85K | ﹤0.01% |
2,043
+351
| +21% | +$12.3K |
|
2550
Lemonade
LMND
$4.1B
| $85K | ﹤0.01% |
700
+100
| +17% | +$7.38K |
|
Similar funds
PNC Financial Services Group's Q4 2020 Portfolio in Review
As of Q4 2020, PNC Financial Services Group held 4,213 positions worth $99.1B, up 22% from $81.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group deployed $6.81B of net new capital in Q4 2020, opening 188 new positions and adding to 1,559 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $99.2M trimmed.
- PNC Financial Services Group's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
- PNC Financial Services Group added most to Eli Lilly in Q4 2020, an estimated $7.46B increase.
- PNC Financial Services Group's biggest Q4 2020 reduction was Apple, cutting an estimated $99.2M.
- PNC Financial Services Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $34.5M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $99.1B portfolio in Q4 2020.
- PNC Financial Services Group opened 188 new positions and closed 174 in Q4 2020.
- PNC Financial Services Group's portfolio value rose 22% quarter-over-quarter to $99.1B.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.