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 | |
|---|---|---|---|---|---|---|
2751
Cars.com
CARS
$660M
| $77.1K | ﹤0.01% |
3,912
+27
| +0.7% | +$493 |
|
|
PENG
2752
Penguin Solutions Inc
PENG
$2.99B
| $77K | ﹤0.01% |
3,366
+95
| +3% | +$1.98K |
|
2753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $76.9K | ﹤0.01% |
2,399
| – | – |
|
2754
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| $76.9K | ﹤0.01% |
+3,137
| New | +$75.9K |
|
|
NXRT
2755
NexPoint Residential Trust
NXRT
$652M
| $76.5K | ﹤0.01% |
1,937
-166
| -8% | -$5.83K |
|
|
NUVL
2756
DELISTED
Nuvalent
NUVL
| $76.4K | ﹤0.01% |
1,007
+949
| +1,636% | +$67.5K |
|
2757
Under Armour Class C
UA
$2.53B
| $76.1K | ﹤0.01% |
11,661
-3,690
| -24% | -$24.4K |
|
2758
Oric Pharmaceuticals
ORIC
$1.4B
| $76.1K | ﹤0.01% |
+10,760
| New | +$96.3K |
|
2759
Invesco Global Water ETF
PIO
$283M
| $75.9K | ﹤0.01% |
1,879
-4,584
| -71% | -$191K |
|
2760
Apogee Enterprises
APOG
$908M
| $75.7K | ﹤0.01% |
1,205
-34
| -3% | -$2.11K |
|
|
SHOE
2761
Shoe Station Group
SHOE
$428M
| $75.7K | ﹤0.01% |
2,052
+77
| +4% | +$2.73K |
|
|
HTO
2762
H2O America
HTO
$2.62B
| $75.6K | ﹤0.01% |
1,395
-2,035
| -59% | -$111K |
|
2763
MaxCyte
MXCT
$126M
| $75.6K | ﹤0.01% |
19,287
+13,032
| +208% | +$56.1K |
|
|
GRID
2764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $75.6K | ﹤0.01% |
654
-315
| -33% | -$36.7K |
|
|
XIFR
2765
XPLR Infrastructure LP
XIFR
$1.08B
| $75.4K | ﹤0.01% |
2,728
+28
| +1% | +$850 |
|
2766
Fulgent Genetics
FLGT
$527M
| $75.3K | ﹤0.01% |
3,840
+3,395
| +763% | +$70.9K |
|
2767
Arlo Technologies
ARLO
$1.65B
| $75.3K | ﹤0.01% |
5,775
-98
| -2% | -$1.22K |
|
2768
Goosehead Insurance
GSHD
$2.32B
| $75.3K | ﹤0.01% |
1,311
+9
| +0.7% | +$540 |
|
2769
Genius Sports
GENI
$2.11B
| $75.2K | ﹤0.01% |
13,802
+13,202
| +2,200% | +$70.5K |
|
|
PHT
2770
DELISTED
Pioneer High Income Fund
PHT
| $75.2K | ﹤0.01% |
10,000
| – | – |
|
2771
Scholastic
SCHL
$792M
| $75.2K | ﹤0.01% |
2,120
-94
| -4% | -$3.36K |
|
2772
Endava
DAVA
$156M
| $75.1K | ﹤0.01% |
2,568
-2,681
| -51% | -$79.5K |
|
2773
Compass Minerals
CMP
$1.15B
| $75K | ﹤0.01% |
7,259
+2,127
| +41% | +$27.4K |
|
2774
Strive US Energy ETF
DRLL
$284M
| $74.8K | ﹤0.01% |
2,500
| – | – |
|
2775
Navitas Semiconductor
NVTS
$3.63B
| $74.7K | ﹤0.01% |
19,018
+12,814
| +207% | +$53.9K |
|
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.