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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $53.5M | 0.05% |
967,971
+55,164
| +6% | +$3.04M |
|
252
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $53.4M | 0.05% |
517,926
-26,686
| -5% | -$2.67M |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $53M | 0.05% |
2,071,258
+214,842
| +12% | +$5.51M |
|
254
Otis Worldwide
OTIS
$27.4B
| $52.9M | 0.05% |
646,510
-57,909
| -8% | -$4.46M |
|
255
Travelers Companies
TRV
$78.1B
| $52.7M | 0.05% |
352,078
-14,922
| -4% | -$2.32M |
|
256
Intuitive Surgical
ISRG
$127B
| $52.2M | 0.05% |
170,274
+4,905
| +3% | +$1.38M |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $51.7M | 0.05% |
447,130
+10,274
| +2% | +$1.19M |
|
258
Idexx Laboratories
IDXX
$44.1B
| $51.1M | 0.05% |
80,940
+10,448
| +15% | +$5.77M |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $50.5M | 0.05% |
1,227,116
+200,308
| +20% | +$8.44M |
|
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $50.2M | 0.05% |
1,369,151
-13,938
| -1% | -$510K |
|
261
iShares US Technology ETF
IYW
$23.6B
| $50.2M | 0.05% |
505,073
-26,605
| -5% | -$2.48M |
|
262
Amphenol
APH
$198B
| $50.1M | 0.05% |
1,463,972
-18,414
| -1% | -$622K |
|
263
Advanced Drainage Systems
WMS
$10.6B
| $49.8M | 0.05% |
427,059
-2,059
| -0.5% | -$229K |
|
264
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $49.6M | 0.05% |
710,691
+106,539
| +18% | +$7.06M |
|
265
Trane Technologies
TT
$100B
| $49.5M | 0.04% |
268,729
-2,336
| -0.9% | -$416K |
|
266
Church & Dwight Co
CHD
$23.4B
| $49.5M | 0.04% |
580,376
-7,561
| -1% | -$654K |
|
267
Cincinnati Financial
CINF
$27.3B
| $49.4M | 0.04% |
423,179
-9,012
| -2% | -$1.04M |
|
268
Sysco
SYY
$40.8B
| $49.3M | 0.04% |
634,110
-5,224
| -0.8% | -$422K |
|
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $49.1M | 0.04% |
446,795
-9,554
| -2% | -$1.04M |
|
270
Vanguard Health Care ETF
VHT
$18.1B
| $48.5M | 0.04% |
196,233
-5,045
| -3% | -$1.21M |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $48.3M | 0.04% |
659,449
-20,396
| -3% | -$1.49M |
|
272
Brown-Forman Class B
BF.B
$13.2B
| $48.1M | 0.04% |
641,816
+1,763
| +0.3% | +$134K |
|
273
Aon
AON
$76.5B
| $47.2M | 0.04% |
197,546
+1,426
| +0.7% | +$348K |
|
274
FMC
FMC
$1.34B
| $46.9M | 0.04% |
433,499
-88,121
| -17% | -$10.2M |
|
275
Global X FinTech ETF
FINX
$170M
| $46.6M | 0.04% |
977,507
-383,726
| -28% | -$17.6M |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.