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 S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79M |
| 3 |
Atmos Energy
ATO
|
+$69.7M |
| 4 |
Marriott International
MAR
|
+$59M |
| 5 |
Hubbell
HUBB
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Kontoor Brands
KTB
|
+$118M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
AbbVie
ABBV
|
+$52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
3D Systems Corp
DDD
$611M
| $87.5K | ﹤0.01% |
19,714
-1,272
| -6% | -$6.26K |
|
2652
Cerence
CRNC
$403M
| $87.5K | ﹤0.01% |
5,556
+1,420
| +34% | +$24K |
|
2653
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $87.5K | ﹤0.01% |
10,024
| – | – |
|
2654
Virginia National Bankshares
VABK
$254M
| $87.3K | ﹤0.01% |
2,900
| – | – |
|
2655
Rentokil
RTO
$12.2B
| $87.1K | ﹤0.01% |
2,889
-1,103
| -28% | -$30.6K |
|
2656
Universal Corp
UVV
$1.18B
| $87K | ﹤0.01% |
1,682
+86
| +5% | +$4.68K |
|
2657
Goosehead Insurance
GSHD
$2.29B
| $86.7K | ﹤0.01% |
1,302
-92
| -7% | -$7.03K |
|
|
PENG
2658
Penguin Solutions Inc
PENG
$2.83B
| $86.1K | ﹤0.01% |
3,271
+16
| +0.5% | +$350 |
|
2659
Univest Financial
UVSP
$1.16B
| $86.1K | ﹤0.01% |
4,134
-147
| -3% | -$2.99K |
|
2660
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $85.8K | ﹤0.01% |
2,627
-106
| -4% | -$3.32K |
|
|
DVAX
2661
DELISTED
Dynavax Technologies
DVAX
| $85.5K | ﹤0.01% |
6,886
-158
| -2% | -$2.06K |
|
|
RPC
2662
Ridgepost Capital
RPC
$949M
| $85.3K | ﹤0.01% |
+10,136
| New | +$88.8K |
|
2663
Alliance Resource Partners
ARLP
$3.19B
| $85.3K | ﹤0.01% |
4,253
-15,200
| -78% | -$310K |
|
2664
Vita Coco
COCO
$3.63B
| $85.3K | ﹤0.01% |
3,490
+31
| +0.9% | +$720 |
|
2665
A10 Networks
ATEN
$2.06B
| $85K | ﹤0.01% |
6,210
+5,317
| +595% | +$71.5K |
|
2666
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $84.9K | ﹤0.01% |
968
+2
| +0.2% | +$166 |
|
2667
Select Water Solutions
WTTR
$2.69B
| $84.9K | ﹤0.01% |
9,200
+8,731
| +1,862% | +$70.4K |
|
2668
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $84.8K | ﹤0.01% |
3,056
-482
| -14% | -$13K |
|
2669
Albertsons Companies
ACI
$5.89B
| $84.7K | ﹤0.01% |
3,952
-3,664
| -48% | -$78.6K |
|
2670
Semtech
SMTC
$12.2B
| $84.7K | ﹤0.01% |
3,080
+1,203
| +64% | +$25.7K |
|
2671
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $84.7K | ﹤0.01% |
4,408
+3,700
| +523% | +$71.2K |
|
|
BFK
2672
DELISTED
BlackRock Municipal Income Trust
BFK
| $84.1K | ﹤0.01% |
+8,145
| New | +$83.3K |
|
2673
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $84K | ﹤0.01% |
1,874
-613
| -25% | -$27.4K |
|
|
SCS
2674
DELISTED
Steelcase
SCS
| $84K | ﹤0.01% |
6,423
-2,338
| -27% | -$30K |
|
2675
CarGurus
CARG
$3.35B
| $83.9K | ﹤0.01% |
3,637
-1,882
| -34% | -$43.5K |
|
Similar funds
PNC Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
- PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
- PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
- PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
- PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.