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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Diamondrock Hospitality Co
DRH
$2.56B
| $101K | ﹤0.01% |
10,850
-956
| -8% | -$8.55K |
|
2602
Nomad Foods
NOMD
$1.68B
| $101K | ﹤0.01% |
3,614
+879
| +32% | +$23.9K |
|
2603
Prospect Capital
PSEC
$1.17B
| $101K | ﹤0.01% |
13,232
+840
| +7% | +$6.77K |
|
2604
Pricesmart
PSMT
$5.46B
| $101K | ﹤0.01% |
1,296
-140
| -10% | -$11.9K |
|
2605
Terex
TEX
$7.74B
| $101K | ﹤0.01% |
2,377
-121
| -5% | -$5.73K |
|
2606
Astrana Health
ASTH
$1.77B
| $101K | ﹤0.01% |
1,117
+836
| +298% | +$71.1K |
|
2607
Santander
BSBR
$43.5B
| $100K | ﹤0.01% |
15,981
-472
| -3% | -$3.4K |
|
2608
FRP Holdings
FRPH
$421M
| $100K | ﹤0.01% |
3,600
| – | – |
|
2609
TechnipFMC
FTI
$27.3B
| $100K | ﹤0.01% |
13,157
-14,143
| -52% | -$102K |
|
2610
Navient
NAVI
$853M
| $100K | ﹤0.01% |
5,049
-616
| -11% | -$13.2K |
|
|
AYX
2611
DELISTED
Alteryx Inc
AYX
| $100K | ﹤0.01% |
1,370
-24
| -2% | -$1.81K |
|
2612
Castle Biosciences
CSTL
$979M
| $99K | ﹤0.01% |
1,495
+147
| +11% | +$10.3K |
|
2613
Inogen
INGN
$164M
| $99K | ﹤0.01% |
2,304
-7
| -0.3% | -$430 |
|
|
IEA
2614
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $99K | ﹤0.01% |
+8,700
| New | +$107K |
|
2615
Adeia
ADEA
$3.11B
| $98K | ﹤0.01% |
19,418
-2,309
| -11% | -$12.4K |
|
|
HIX
2616
Western Asset High Income Fund II
HIX
$355M
| $98K | ﹤0.01% |
13,758
| – | – |
|
|
IBTX
2617
DELISTED
Independent Bank Group, Inc.
IBTX
| $98K | ﹤0.01% |
1,380
+6
| +0.4% | +$418 |
|
|
PEI
2618
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $98K | ﹤0.01% |
3,333
| – | – |
|
2619
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $97K | ﹤0.01% |
1,259
-1,396
| -53% | -$107K |
|
2620
Stereotaxis
STXS
$141M
| $97K | ﹤0.01% |
18,000
| – | – |
|
|
WW
2621
DELISTED
WW International
WW
| $97K | ﹤0.01% |
5,303
+1,252
| +31% | +$32.7K |
|
2622
Princeton Bancorp
BPRN
$287M
| $96K | ﹤0.01% |
3,200
| – | – |
|
2623
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $96K | ﹤0.01% |
2,765
+2,587
| +1,453% | +$92.1K |
|
|
BRSL
2624
Brightstar Lottery PLC
BRSL
$2.03B
| $96K | ﹤0.01% |
3,612
+600
| +20% | +$12.7K |
|
2625
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $96K | ﹤0.01% |
1,850
+1,350
| +270% | +$71K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.