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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
The Greenbrier Companies
GBX
$1.46B
| $91.9K | ﹤0.01% |
2,298
+54
| +2% | +$2.32K |
|
2577
Varex Imaging
VREX
$523M
| $91.9K | ﹤0.01% |
4,891
-201
| -4% | -$4.21K |
|
2578
Goosehead Insurance
GSHD
$2.32B
| $91.6K | ﹤0.01% |
1,229
+195
| +19% | +$13.1K |
|
2579
Global Net Lease
GNL
$1.95B
| $91.5K | ﹤0.01% |
9,522
+896
| +10% | +$9.66K |
|
2580
Kemper
KMPR
$1.68B
| $91.5K | ﹤0.01% |
2,177
+150
| +7% | +$7.12K |
|
|
DFAI
2581
Dimensional International Core Equity Market ETF
DFAI
$18B
| $91.4K | ﹤0.01% |
+3,500
| New | +$95.1K |
|
2582
Kilroy Realty
KRC
$4.42B
| $91.3K | ﹤0.01% |
2,888
+772
| +36% | +$26.8K |
|
|
AVTA
2583
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91.3K | ﹤0.01% |
3,568
+349
| +11% | +$8.28K |
|
2584
BioNTech
BNTX
$23.5B
| $91.3K | ﹤0.01% |
840
+250
| +42% | +$27.6K |
|
2585
Cerence
CRNC
$413M
| $91K | ﹤0.01% |
4,466
+106
| +2% | +$2.67K |
|
2586
Legend Biotech
LEGN
$4.01B
| $90.5K | ﹤0.01% |
1,348
+472
| +54% | +$32.8K |
|
2587
United Natural Foods
UNFI
$2.85B
| $90.4K | ﹤0.01% |
6,395
-485
| -7% | -$9.49K |
|
2588
Carter's
CRI
$1.47B
| $90.4K | ﹤0.01% |
1,307
-318
| -20% | -$22.7K |
|
2589
Designer Brands
DBI
$333M
| $90.3K | ﹤0.01% |
7,135
-334
| -4% | -$3.57K |
|
2590
Navient
NAVI
$853M
| $90.2K | ﹤0.01% |
5,236
+607
| +13% | +$10.9K |
|
2591
1st Source
SRCE
$2.12B
| $90K | ﹤0.01% |
2,138
| – | – |
|
2592
Universal Corp
UVV
$1.27B
| $89.9K | ﹤0.01% |
1,905
+7
| +0.4% | +$338 |
|
2593
Ennis
EBF
$564M
| $89.8K | ﹤0.01% |
4,232
-2,500
| -37% | -$53.1K |
|
2594
Marten Transport
MRTN
$1.22B
| $89.8K | ﹤0.01% |
4,554
+152
| +3% | +$3.21K |
|
|
LAC
2595
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $89.7K | ﹤0.01% |
5,275
+2,201
| +72% | +$41.5K |
|
|
AXIA
2596
DELISTED
AXIA Energia
AXIA
| $89.7K | ﹤0.01% |
15,499
+481
| +3% | +$2.86K |
|
2597
CEMIG Preferred Shares
CIG
$6.01B
| $89.6K | ﹤0.01% |
48,131
+7,696
| +19% | +$14.9K |
|
|
BYM
2598
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $89.5K | ﹤0.01% |
9,077
-4,955
| -35% | -$53.3K |
|
|
PPLI
2599
People Inc
PPLI
$3.1B
| $89.2K | ﹤0.01% |
2,159
-29,940
| -93% | -$1.45M |
|
2600
iShares Micro-Cap ETF
IWC
$1.5B
| $89.2K | ﹤0.01% |
891
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.