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
|
+$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$85.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$279M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$74.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $75.7K | ﹤0.01% |
2,100
| – | – |
|
|
PRO
2702
DELISTED
PROS Holdings
PRO
| $75.6K | ﹤0.01% |
3,115
+45
| +1% | +$1.1K |
|
2703
Banco Santander Chile
BSAC
$16.6B
| $75.5K | ﹤0.01% |
4,764
-806
| -14% | -$12K |
|
2704
The GEO Group
GEO
$4.04B
| $75.1K | ﹤0.01% |
6,859
-6
| -0.1% | -$58 |
|
|
NBIS
2705
Nebius Group N.V.
NBIS
$47.7B
| $74.9K | ﹤0.01% |
5,024
+1,659
| +49% | +$24.7K |
|
2706
TAL Education Group
TAL
$6.87B
| $74.9K | ﹤0.01% |
10,619
-546
| -5% | -$3.03K |
|
2707
Coherus Oncology
CHRS
$196M
| $74.7K | ﹤0.01% |
9,430
-127
| -1% | -$977 |
|
|
LAZR
2708
DELISTED
Luminar Technologies
LAZR
| $74.6K | ﹤0.01% |
1,005
+226
| +29% | +$24.6K |
|
2709
W&T Offshore
WTI
$518M
| $74.5K | ﹤0.01% |
13,358
+1,124
| +9% | +$7.74K |
|
2710
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $74.5K | ﹤0.01% |
1,200
| – | – |
|
2711
PDF Solutions
PDFS
$2.07B
| $74.2K | ﹤0.01% |
2,603
-8
| -0.3% | -$216 |
|
2712
WisdomTree US MidCap Fund
EZM
$956M
| $74.1K | ﹤0.01% |
1,525
| – | – |
|
2713
Stratasys
SSYS
$774M
| $74.1K | ﹤0.01% |
6,250
-10,000
| -62% | -$133K |
|
2714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $73.8K | ﹤0.01% |
2,548
-1,032
| -29% | -$30K |
|
2715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $73.6K | ﹤0.01% |
900
+8
| +0.9% | +$654 |
|
2716
Aramark
ARMK
$14.7B
| $73.6K | ﹤0.01% |
2,465
-365
| -13% | -$10.1K |
|
2717
Enviri
NVRI
$620M
| $73.2K | ﹤0.01% |
11,642
-3,680
| -24% | -$21.9K |
|
2718
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $73.2K | ﹤0.01% |
1,527
+680
| +80% | +$32.5K |
|
2719
8x8 Inc
EGHT
$332M
| $73.2K | ﹤0.01% |
16,938
-2,728
| -14% | -$11K |
|
2720
indie Semiconductor
INDI
$854M
| $73K | ﹤0.01% |
12,520
| – | – |
|
|
FMN
2721
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $73K | ﹤0.01% |
6,948
+403
| +6% | +$4.18K |
|
|
AXNX
2722
DELISTED
Axonics, Inc. Common Stock
AXNX
| $72.9K | ﹤0.01% |
1,166
-185
| -14% | -$12.3K |
|
2723
Viasat
VSAT
$11.1B
| $72.8K | ﹤0.01% |
2,301
-212
| -8% | -$7.42K |
|
2724
Enerpac Tool Group
EPAC
$1.93B
| $72.6K | ﹤0.01% |
2,852
+2
| +0.1% | +$48 |
|
|
IBTX
2725
DELISTED
Independent Bank Group, Inc.
IBTX
| $72.6K | ﹤0.01% |
1,208
-75
| -6% | -$4.77K |
|
Similar funds
PNC Financial Services Group's Q4 2022 Portfolio in Review
As of Q4 2022, PNC Financial Services Group held 4,959 positions worth $104B, up 8.9% from $95.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q4 2022 filing shows 366 new, 1,507 increased, 2,037 reduced and 197 closed positions. Its largest new stake was Hamilton Beach Brands: 485,076 shares worth $6.01M. The largest sale was Invesco QQQ Trust, an estimated $313M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2022 buy was Hamilton Beach Brands: 485,076 shares worth $6.01M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $698M increase.
- PNC Financial Services Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $313M.
- PNC Financial Services Group fully exited Alleghany Corp in Q4 2022, selling an estimated $74M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $104B portfolio in Q4 2022.
- PNC Financial Services Group opened 366 new positions and closed 197 in Q4 2022.
- PNC Financial Services Group's portfolio value rose 8.9% quarter-over-quarter to $104B.
Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.