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 |
Invesco NASDAQ 100 ETF
QQQM
|
+$483M |
| 2 |
iShares MBS ETF
MBB
|
+$220M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$210M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$641M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$161M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$145M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$119M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
PRA Group
PRAA
$755M
| $82.8K | ﹤0.01% |
4,214
+322
| +8% | +$7.41K |
|
2702
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $82.7K | ﹤0.01% |
1,755
+1,023
| +140% | +$48.9K |
|
2703
NETSCOUT
NTCT
$2.79B
| $82.5K | ﹤0.01% |
4,511
-1,440
| -24% | -$28.4K |
|
2704
NovaGold Resources
NG
$3.33B
| $82.4K | ﹤0.01% |
23,816
-2,544
| -10% | -$8.44K |
|
2705
Semtech
SMTC
$13B
| $82.3K | ﹤0.01% |
2,756
-324
| -11% | -$11.3K |
|
|
DNB
2706
DELISTED
Dun & Bradstreet
DNB
| $82.1K | ﹤0.01% |
8,870
-4,473
| -34% | -$43K |
|
2707
Jack in the Box
JACK
$335M
| $81.9K | ﹤0.01% |
1,607
-503
| -24% | -$28.2K |
|
|
GTM
2708
ZoomInfo Technologies
GTM
$1.22B
| $81.9K | ﹤0.01% |
6,411
-9,775
| -60% | -$137K |
|
2709
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $81.8K | ﹤0.01% |
969
+1
| +0.1% | +$84 |
|
2710
Sotera Health
SHC
$5.38B
| $81.6K | ﹤0.01% |
6,877
+2,003
| +41% | +$22.9K |
|
2711
Definitive Healthcare
DH
$75.3M
| $81.3K | ﹤0.01% |
14,895
+10,932
| +276% | +$68.8K |
|
2712
MGP Ingredients
MGPI
$375M
| $81.3K | ﹤0.01% |
1,092
-113
| -9% | -$8.82K |
|
2713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $81.2K | ﹤0.01% |
946
-1,640
| -63% | -$140K |
|
2714
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $81.2K | ﹤0.01% |
3,184
-568
| -15% | -$14.5K |
|
2715
WisdomTree US MidCap Fund
EZM
$956M
| $81.1K | ﹤0.01% |
1,403
-122
| -8% | -$7.14K |
|
|
ACH
2716
Accendra Health
ACH
$214M
| $81.1K | ﹤0.01% |
6,005
-320
| -5% | -$6.55K |
|
2717
iShares Core US REIT ETF
USRT
$4.63B
| $80.7K | ﹤0.01% |
1,507
-743
| -33% | -$38.5K |
|
2718
Vanguard US Quality Factor ETF
VFQY
$493M
| $80.5K | ﹤0.01% |
600
| – | – |
|
2719
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $80.4K | ﹤0.01% |
1,070
+1
| +0.1% | +$72 |
|
|
PWSC
2720
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $80.4K | ﹤0.01% |
3,589
-10,336
| -74% | -$208K |
|
|
INN
2721
Summit Hotel Properties
INN
$700M
| $80.2K | ﹤0.01% |
13,390
-197
| -1% | -$1.21K |
|
2722
Silicom
SILC
$242M
| $80.1K | ﹤0.01% |
5,300
| – | – |
|
2723
Hamilton Lane
HLNE
$5.57B
| $80.1K | ﹤0.01% |
648
+167
| +35% | +$19.5K |
|
|
PWOD
2724
DELISTED
Penns Woods Bancorp
PWOD
| $79.9K | ﹤0.01% |
3,886
| – | – |
|
2725
Titan Machinery
TITN
$445M
| $79.2K | ﹤0.01% |
+4,984
| New | +$104K |
|
Similar funds
PNC Financial Services Group's Q2 2024 Portfolio in Review
As of Q2 2024, PNC Financial Services Group held 5,013 positions worth $150B, up 4.4% from $144B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PNC Financial Services Group's Q2 2024 filing shows 322 new, 1,562 increased, 2,166 reduced and 254 closed positions. Its largest new stake was GE Vernova: 257,196 shares worth $44.1M. The largest sale was Invesco QQQ Trust, an estimated $641M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q2 2024 buy was GE Vernova: 257,196 shares worth $44.1M.
- PNC Financial Services Group added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $483M increase.
- PNC Financial Services Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $641M.
- PNC Financial Services Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.3M.
- PNC Financial Services Group's ten largest holdings make up 49% of its $150B portfolio in Q2 2024.
- PNC Financial Services Group opened 322 new positions and closed 254 in Q2 2024.
- PNC Financial Services Group's portfolio value rose 4.4% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.