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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Dropbox
DBX
$8.12B
| $118K | ﹤0.01% |
4,812
-120
| -2% | -$3.23K |
|
2527
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $118K | ﹤0.01% |
14,743
+1,558
| +12% | +$12.4K |
|
2528
Sprout Social
SPT
$621M
| $118K | ﹤0.01% |
1,296
+991
| +325% | +$112K |
|
2529
Shutterstock
SSTK
$219M
| $118K | ﹤0.01% |
1,073
+17
| +2% | +$1.98K |
|
|
TWO
2530
Two Harbors Investment
TWO
$1.27B
| $118K | ﹤0.01% |
5,082
-207
| -4% | -$5.16K |
|
|
BDSI
2531
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $118K | ﹤0.01% |
37,948
+4,400
| +13% | +$14.8K |
|
2532
argenx
ARGX
$54.1B
| $117K | ﹤0.01% |
337
-57
| -14% | -$17.3K |
|
2533
Diamondrock Hospitality Co
DRH
$2.56B
| $117K | ﹤0.01% |
12,063
+1,213
| +11% | +$11.4K |
|
2534
Stem
STEM
$52.7M
| $117K | ﹤0.01% |
308
+67
| +28% | +$29K |
|
2535
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $116K | ﹤0.01% |
1,629
+370
| +29% | +$27.1K |
|
2536
iShares US Basic Materials ETF
IYM
$1.25B
| $116K | ﹤0.01% |
818
+60
| +8% | +$8.08K |
|
2537
Kemper
KMPR
$1.68B
| $116K | ﹤0.01% |
1,967
-194
| -9% | -$11.8K |
|
2538
iShares US Equity Factor ETF
LRGF
$3.71B
| $116K | ﹤0.01% |
+2,500
| New | +$112K |
|
|
MUE
2539
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $116K | ﹤0.01% |
8,300
| – | – |
|
2540
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $116K | ﹤0.01% |
3,038
+2
| +0.1% | +$76 |
|
|
TBI
2541
Trueblue
TBI
$311M
| $116K | ﹤0.01% |
4,206
+49
| +1% | +$1.39K |
|
2542
Tompkins Financial
TMP
$1.42B
| $116K | ﹤0.01% |
1,393
-19
| -1% | -$1.56K |
|
|
VMEO
2543
DELISTED
Vimeo
VMEO
| $116K | ﹤0.01% |
6,478
-773
| -11% | -$18.8K |
|
2544
VanEck Agribusiness ETF
MOO
$969M
| $115K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$104K |
|
2545
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $115K | ﹤0.01% |
1,579
-76
| -5% | -$5.3K |
|
2546
LiveRamp
RAMP
$2.3B
| $115K | ﹤0.01% |
2,398
-481
| -17% | -$24.2K |
|
|
SBI
2547
Western Asset Intermediate Muni Fund
SBI
$108M
| $115K | ﹤0.01% |
12,000
| – | – |
|
2548
TriNet
TNET
$3.14B
| $115K | ﹤0.01% |
1,210
+619
| +105% | +$61.8K |
|
2549
Dine Brands
DIN
$452M
| $114K | ﹤0.01% |
1,513
-54
| -3% | -$4.38K |
|
2550
Brinker International
EAT
$9.66B
| $114K | ﹤0.01% |
3,103
-5,514
| -64% | -$228K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.