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 | |
|---|---|---|---|---|---|---|
2651
Calix
CALX
$2.39B
| $96.7K | ﹤0.01% |
2,493
-726
| -23% | -$26.7K |
|
2652
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $96.5K | ﹤0.01% |
2,969
| – | – |
|
2653
Maravai LifeSciences
MRVI
$919M
| $96.4K | ﹤0.01% |
11,596
-225
| -2% | -$1.95K |
|
2654
SunCoke Energy
SXC
$797M
| $96.3K | ﹤0.01% |
11,093
+1,832
| +20% | +$17K |
|
|
THW
2655
abrdn World Healthcare Fund
THW
$551M
| $96.2K | ﹤0.01% |
7,250
| – | – |
|
2656
Universal Corp
UVV
$1.27B
| $96.1K | ﹤0.01% |
1,810
+49
| +3% | +$2.53K |
|
2657
Ituran Location and Control
ITRN
$1.05B
| $95.6K | ﹤0.01% |
3,603
-165
| -4% | -$4.39K |
|
2658
Invesco NASDAQ Internet ETF
PNQI
$541M
| $95.6K | ﹤0.01% |
2,200
-85
| -4% | -$3.47K |
|
2659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $94.8K | ﹤0.01% |
1,019
+73
| +8% | +$6.58K |
|
2660
Sonic Automotive
SAH
$2.61B
| $94.5K | ﹤0.01% |
1,616
-57
| -3% | -$3.29K |
|
2661
Axogen
AXGN
$2.5B
| $94.2K | ﹤0.01% |
6,722
-9,368
| -58% | -$104K |
|
2662
MaxCyte
MXCT
$126M
| $94.1K | ﹤0.01% |
24,188
+4,901
| +25% | +$20.6K |
|
2663
Werner Enterprises
WERN
$2.25B
| $94K | ﹤0.01% |
2,437
+436
| +22% | +$16.1K |
|
2664
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $93.9K | ﹤0.01% |
2,323
+2,111
| +996% | +$83.3K |
|
2665
Red Rock Resorts
RRR
$3.62B
| $93.9K | ﹤0.01% |
1,725
| – | – |
|
|
ASMI
2666
DELISTED
ASM INTERNATL N.V
ASMI
| $93.7K | ﹤0.01% |
143
-37
| -21% | -$24.3K |
|
|
BWEB
2667
DELISTED
Bitwise Web3 ETF
BWEB
| $93.1K | ﹤0.01% |
2,000
| – | – |
|
2668
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $93K | ﹤0.01% |
4,239
+2,229
| +111% | +$45.7K |
|
2669
Cracker Barrel
CBRL
$1.29B
| $92.7K | ﹤0.01% |
2,045
-529
| -21% | -$21.8K |
|
|
RFI
2670
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $92.7K | ﹤0.01% |
7,082
+1,334
| +23% | +$16.7K |
|
|
SHOE
2671
Shoe Station Group
SHOE
$428M
| $92.7K | ﹤0.01% |
2,114
+62
| +3% | +$2.53K |
|
|
PWOD
2672
DELISTED
Penns Woods Bancorp
PWOD
| $92.4K | ﹤0.01% |
3,886
| – | – |
|
2673
Arrowhead Research
ARWR
$12.4B
| $92.3K | ﹤0.01% |
4,763
+851
| +22% | +$20.8K |
|
2674
Arcutis Biotherapeutics
ARQT
$3.18B
| $92.2K | ﹤0.01% |
9,919
+188
| +2% | +$1.85K |
|
2675
Apogee Enterprises
APOG
$908M
| $92.1K | ﹤0.01% |
1,316
+111
| +9% | +$7.14K |
|
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.