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 |
Eli Lilly
LLY
|
+$41.6B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$419M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$101M |
| 2 |
Visa
V
|
+$97.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$86.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2726
One Liberty Properties
OLP
$508M
| $83.8K | ﹤0.01% |
3,191
+1,235
| +63% | +$32.3K |
|
|
NUVL
2727
DELISTED
Nuvalent
NUVL
| $83.8K | ﹤0.01% |
1,181
-94
| -7% | -$7.35K |
|
2728
Cushman & Wakefield Ltd
CWK
$3.11B
| $83.8K | ﹤0.01% |
8,195
-577
| -7% | -$7.01K |
|
|
SCS
2729
DELISTED
Steelcase
SCS
| $83.7K | ﹤0.01% |
7,637
+672
| +10% | +$7.75K |
|
2730
Concentrix
CNXC
$1.56B
| $83.7K | ﹤0.01% |
1,504
+483
| +47% | +$23.1K |
|
2731
WisdomTree US MidCap Fund
EZM
$953M
| $83.6K | ﹤0.01% |
1,403
| – | – |
|
2732
Willis Lease Finance
WLFC
$1.23B
| $83.6K | ﹤0.01% |
1,587
| – | – |
|
2733
Virtus Investment Partners
VRTS
$1.12B
| $83.4K | ﹤0.01% |
484
-37
| -7% | -$7.07K |
|
2734
PDF Solutions
PDFS
$2.02B
| $83.4K | ﹤0.01% |
4,365
-530
| -11% | -$13K |
|
2735
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $83.3K | ﹤0.01% |
1,658
-299
| -15% | -$15K |
|
2736
Trupanion
TRUP
$1.26B
| $83.3K | ﹤0.01% |
2,234
+235
| +12% | +$9.77K |
|
2737
Upbound Group
UPBD
$1.12B
| $83.2K | ﹤0.01% |
3,474
-311
| -8% | -$8.54K |
|
2738
1st Source
SRCE
$2.1B
| $83.1K | ﹤0.01% |
1,390
| – | – |
|
|
TGI
2739
DELISTED
Triumph Group
TGI
| $82.8K | ﹤0.01% |
3,267
-12,594
| -79% | -$292K |
|
2740
BlackRock Energy and Resources Trust
BGR
$418M
| $82.7K | ﹤0.01% |
6,091
+1,000
| +20% | +$13.3K |
|
|
LVTX
2741
DELISTED
LAVA Therapeutics
LVTX
| $82.5K | ﹤0.01% |
65,000
| – | – |
|
2742
Liquidia Corp
LQDA
$8.1B
| $82.5K | ﹤0.01% |
5,594
+114
| +2% | +$1.66K |
|
|
VMEO
2743
DELISTED
Vimeo
VMEO
| $82.4K | ﹤0.01% |
15,658
+40
| +0.3% | +$243 |
|
2744
Under Armour Class C
UA
$2.35B
| $82.3K | ﹤0.01% |
13,824
-35
| -0.3% | -$238 |
|
|
ECHO
2745
EchoStar
ECHO
$25.8B
| $82.2K | ﹤0.01% |
3,212
-4,140
| -56% | -$113K |
|
2746
Alliance Resource Partners
ARLP
$3.2B
| $81.9K | ﹤0.01% |
3,003
| – | – |
|
2747
Oscar Health
OSCR
$8.74B
| $81.8K | ﹤0.01% |
6,240
-11,656
| -65% | -$173K |
|
2748
BlackRock TCP Capital
TCPC
$329M
| $81.7K | ﹤0.01% |
10,200
+2,200
| +28% | +$19.1K |
|
2749
AMERISAFE
AMSF
$525M
| $81.7K | ﹤0.01% |
1,554
+1,167
| +302% | +$59.2K |
|
|
ETV
2750
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $81.6K | ﹤0.01% |
6,180
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, PNC Financial Services Group held 5,083 positions worth $191B, up 28% from $150B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PNC Financial Services Group deployed $42.1B of net new capital in Q1 2025, opening 310 new positions and adding to 2,090 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kontoor Brands, an estimated $101M trimmed.
- PNC Financial Services Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
- PNC Financial Services Group added most to Eli Lilly in Q1 2025, an estimated $41.6B increase.
- PNC Financial Services Group's biggest Q1 2025 reduction was Kontoor Brands, cutting an estimated $101M.
- PNC Financial Services Group fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $3.85M.
- PNC Financial Services Group's ten largest holdings make up 58% of its $191B portfolio in Q1 2025.
- PNC Financial Services Group opened 310 new positions and closed 196 in Q1 2025.
- PNC Financial Services Group's portfolio value rose 28% quarter-over-quarter to $191B.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.