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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$174B
| $46M | 0.04% |
682,625
-11,228
| -2% | -$765K |
|
277
Blackstone
BX
$102B
| $45.9M | 0.04% |
472,392
-4,887
| -1% | -$434K |
|
278
Wabtec
WAB
$49.1B
| $45.8M | 0.04% |
556,926
-3,322
| -0.6% | -$270K |
|
279
iShares MBS ETF
MBB
$38.9B
| $45.7M | 0.04% |
422,619
+11,644
| +3% | +$1.26M |
|
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $45.4M | 0.04% |
1,450,615
+47,032
| +3% | +$1.47M |
|
281
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $45.4M | 0.04% |
933,469
-29,416
| -3% | -$1.37M |
|
282
Zimmer Biomet
ZBH
$18.2B
| $45.1M | 0.04% |
288,753
-8,706
| -3% | -$1.41M |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $44.8M | 0.04% |
342,853
-8,983
| -3% | -$1.17M |
|
284
Baxter International
BAX
$13.5B
| $44.1M | 0.04% |
547,705
-44,875
| -8% | -$3.76M |
|
285
Corteva
CTVA
$52.6B
| $43.7M | 0.04% |
984,280
-25,775
| -3% | -$1.19M |
|
286
Marriott International
MAR
$98.3B
| $43.3M | 0.04% |
317,485
-16,764
| -5% | -$2.42M |
|
287
Global X Social Media ETF
SOCL
$90.4M
| $43.3M | 0.04% |
598,094
-258,120
| -30% | -$17.6M |
|
288
Linde
LIN
$221B
| $42.8M | 0.04% |
148,097
-3,903
| -3% | -$1.14M |
|
289
Invesco Water Resources ETF
PHO
$2.01B
| $42.8M | 0.04% |
799,512
-417,664
| -34% | -$21.8M |
|
290
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $42.6M | 0.04% |
1,653,828
+1,653,744
| +1,968,743% | +$43M |
|
291
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $42.1M | 0.04% |
605,185
+157,093
| +35% | +$10.9M |
|
292
M&T Bank
MTB
$35.7B
| $41.5M | 0.04% |
285,910
-2,036
| -0.7% | -$318K |
|
293
Micron Technology
MU
$930B
| $41.5M | 0.04% |
488,629
+5,127
| +1% | +$433K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $41.3M | 0.04% |
131,577
+3,335
| +3% | +$1.02M |
|
295
Dollar General
DG
$28B
| $40.8M | 0.04% |
188,611
-263,442
| -58% | -$55.4M |
|
296
iShares Core S&P US Value ETF
IUSV
$27.2B
| $40.6M | 0.04% |
564,427
+1,264
| +0.2% | +$90.9K |
|
297
Ecolab
ECL
$78.1B
| $40.5M | 0.04% |
196,598
-2,210
| -1% | -$480K |
|
298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $40.5M | 0.04% |
1,219,166
-59,538
| -5% | -$1.94M |
|
299
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $40.5M | 0.04% |
492,356
+16,979
| +4% | +$1.4M |
|
300
Fidelity National Information Services
FIS
$23.1B
| $39.8M | 0.04% |
280,702
-4,213
| -1% | -$626K |
|
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.