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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Central Garden & Pet Co
CENT
$2.8B
| $106K | ﹤0.01% |
2,909
+1,004
| +53% | +$38.7K |
|
2602
STAAR Surgical
STAA
$1.21B
| $106K | ﹤0.01% |
2,847
-72
| -2% | -$2.69K |
|
2603
PBF Energy
PBF
$7.31B
| $106K | ﹤0.01% |
3,414
-181
| -5% | -$6.58K |
|
|
RWT
2604
Redwood Trust
RWT
$594M
| $106K | ﹤0.01% |
13,659
+1,585
| +13% | +$11.6K |
|
2605
Sunstone Hotel Investors
SHO
$2.06B
| $105K | ﹤0.01% |
10,200
+438
| +4% | +$4.48K |
|
2606
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $105K | ﹤0.01% |
4,003
-14
| -0.3% | -$362 |
|
2607
NovaGold Resources
NG
$3.33B
| $105K | ﹤0.01% |
25,601
+1,785
| +7% | +$7.58K |
|
2608
Goosehead Insurance
GSHD
$2.32B
| $105K | ﹤0.01% |
1,174
-137
| -10% | -$10.8K |
|
|
VBTX
2609
DELISTED
Veritex Holdings
VBTX
| $105K | ﹤0.01% |
3,974
+440
| +12% | +$10.4K |
|
2610
Teekay Tankers
TNK
$2.68B
| $105K | ﹤0.01% |
1,795
-90
| -5% | -$5.31K |
|
2611
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
| $104K | ﹤0.01% |
4,419
-750
| -15% | -$17.8K |
|
2612
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $104K | ﹤0.01% |
4,588
| – | – |
|
2613
Kilroy Realty
KRC
$4.42B
| $104K | ﹤0.01% |
2,683
+169
| +7% | +$5.97K |
|
|
VTLE
2614
DELISTED
Vital Energy
VTLE
| $103K | ﹤0.01% |
3,841
+2,317
| +152% | +$85.8K |
|
2615
PMV Pharmaceuticals
PMVP
$63.5M
| $103K | ﹤0.01% |
69,229
+25,983
| +60% | +$40.1K |
|
2616
Select Water Solutions
WTTR
$2.61B
| $103K | ﹤0.01% |
9,262
+62
| +0.7% | +$682 |
|
2617
Mueller Water Products
MWA
$4.16B
| $103K | ﹤0.01% |
4,747
-1,229
| -21% | -$24.7K |
|
2618
CG Oncology
CGON
$6.66B
| $103K | ﹤0.01% |
2,719
+1,074
| +65% | +$37.7K |
|
|
BYM
2619
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $102K | ﹤0.01% |
8,486
-3,266
| -28% | -$38.6K |
|
2620
MGP Ingredients
MGPI
$375M
| $102K | ﹤0.01% |
1,226
+134
| +12% | +$11.1K |
|
2621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $102K | ﹤0.01% |
7,072
| – | – |
|
2622
SiriusPoint
SPNT
$2.68B
| $101K | ﹤0.01% |
7,075
-161
| -2% | -$2.25K |
|
|
STEW
2623
SRH Total Return Fund
STEW
$1.81B
| $101K | ﹤0.01% |
6,410
+3,675
| +134% | +$56.1K |
|
|
CHY
2624
Calamos Convertible and High Income Fund
CHY
$1.06B
| $101K | ﹤0.01% |
8,484
-1,332
| -14% | -$15.3K |
|
2625
AmeriServ Financial
ASRV
$83.5M
| $100K | ﹤0.01% |
38,474
-40,000
| -51% | -$101K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.