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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $91K | ﹤0.01% |
6,330
+13
| +0.2% | +$184 |
|
2702
Jackson Financial
JXN
$8.8B
| $91K | ﹤0.01% |
2,194
+1,438
| +190% | +$47.1K |
|
2703
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $91K | ﹤0.01% |
1,260
| – | – |
|
2704
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $91K | ﹤0.01% |
5,114
+2,680
| +110% | +$46.2K |
|
2705
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $90K | ﹤0.01% |
1,074
+2
| +0.2% | +$168 |
|
2706
Pricesmart
PSMT
$5.46B
| $90K | ﹤0.01% |
1,214
-82
| -6% | -$6.16K |
|
|
SPTN
2707
DELISTED
SpartanNash
SPTN
| $90K | ﹤0.01% |
3,502
-79
| -2% | -$1.91K |
|
|
TWOU
2708
DELISTED
2U Inc
TWOU
| $90K | ﹤0.01% |
149
-203
| -58% | -$162K |
|
2709
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $89K | ﹤0.01% |
1,002
| – | – |
|
|
ADAM
2710
Adamas Trust
ADAM
$883M
| $89K | ﹤0.01% |
6,008
-321
| -5% | -$5.26K |
|
2711
Red Robin
RRGB
$152M
| $89K | ﹤0.01% |
5,404
+61
| +1% | +$1.17K |
|
2712
Vanda Pharmaceuticals
VNDA
$302M
| $89K | ﹤0.01% |
5,652
+3,042
| +117% | +$53K |
|
2713
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $89K | ﹤0.01% |
614
-56
| -8% | -$8.18K |
|
2714
Caleres
CAL
$487M
| $88K | ﹤0.01% |
3,937
-27
| -0.7% | -$644 |
|
2715
Expensify
EXFY
$245M
| $88K | ﹤0.01% |
+2,000
| New | +$81.4K |
|
2716
Frontdoor
FTDR
$6.26B
| $88K | ﹤0.01% |
2,431
+809
| +50% | +$30.7K |
|
|
MIN
2717
Aberdeen Intermediate Income Fund
MIN
$278M
| $88K | ﹤0.01% |
24,526
| – | – |
|
2718
Royalty Pharma
RPRX
$25.3B
| $88K | ﹤0.01% |
2,215
+1,627
| +277% | +$63.2K |
|
2719
Viasat
VSAT
$11.1B
| $88K | ﹤0.01% |
1,980
+67
| +4% | +$3.47K |
|
2720
Central Garden & Pet Co
CENT
$2.8B
| $87K | ﹤0.01% |
2,059
-16
| -0.8% | -$657 |
|
|
CGC
2721
Canopy Growth
CGC
$410M
| $87K | ﹤0.01% |
985
-359
| -27% | -$42.6K |
|
|
ILPT
2722
Industrial Logistics Properties Trust
ILPT
$586M
| $87K | ﹤0.01% |
3,526
+800
| +29% | +$20.2K |
|
2723
Li Auto
LI
$12.7B
| $87K | ﹤0.01% |
2,703
+265
| +11% | +$8.18K |
|
2724
SB Financial Group
SBFG
$169M
| $87K | ﹤0.01% |
4,631
+2,730
| +144% | +$48.9K |
|
2725
ThredUp
TDUP
$422M
| $87K | ﹤0.01% |
+6,842
| New | +$125K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.