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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.1M | 0.04% |
267,455
-2,136
| -0.8% | -$288K |
|
302
Dollar General
DG
$28.1B
| $39.8M | 0.04% |
187,543
-1,068
| -0.6% | -$241K |
|
303
Elevance Health
ELV
$82B
| $39M | 0.04% |
104,683
+1,231
| +1% | +$468K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $38.8M | 0.04% |
258,983
+302
| +0.1% | +$46.2K |
|
305
Global X Social Media ETF
SOCL
$95.5M
| $38.7M | 0.04% |
635,655
+37,561
| +6% | +$2.47M |
|
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $38.3M | 0.04% |
385,716
+16,183
| +4% | +$1.61M |
|
307
Southern Company
SO
$107B
| $37.2M | 0.03% |
600,130
-3,391
| -0.6% | -$218K |
|
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $37.1M | 0.03% |
924,588
+17,800
| +2% | +$715K |
|
309
State Street
STT
$50.9B
| $36.8M | 0.03% |
434,783
-2,804
| -0.6% | -$244K |
|
310
Yum! Brands
YUM
$40.3B
| $36.5M | 0.03% |
298,785
+2,845
| +1% | +$361K |
|
311
Estee Lauder
EL
$31.5B
| $36.2M | 0.03% |
120,856
-2,783
| -2% | -$909K |
|
312
Unilever
UL
$138B
| $36.2M | 0.03% |
593,190
-1,696
| -0.3% | -$108K |
|
313
Vanguard Financials ETF
VFH
$13.7B
| $35.9M | 0.03% |
387,820
-35,343
| -8% | -$3.26M |
|
314
iShares Core US REIT ETF
USRT
$4.64B
| $35.5M | 0.03% |
605,611
+153,478
| +34% | +$9.33M |
|
315
United Rentals
URI
$71.6B
| $35M | 0.03% |
99,856
-960
| -1% | -$322K |
|
316
Fidelity National Information Services
FIS
$22.9B
| $34.7M | 0.03% |
285,443
+4,741
| +2% | +$636K |
|
317
Capital One
COF
$136B
| $34.6M | 0.03% |
213,845
-3,941
| -2% | -$643K |
|
318
Sherwin-Williams
SHW
$87.8B
| $34.1M | 0.03% |
121,924
+125
| +0.1% | +$36.6K |
|
319
BP
BP
$109B
| $33.3M | 0.03% |
1,218,561
-39,674
| -3% | -$994K |
|
320
L3Harris
LHX
$53.1B
| $32.8M | 0.03% |
148,752
-984
| -0.7% | -$224K |
|
321
Vanguard Dividend Appreciation ETF
VIG
$114B
| $32.5M | 0.03% |
211,875
-38,646
| -15% | -$6.16M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $32.5M | 0.03% |
264,868
-17,703
| -6% | -$2.22M |
|
323
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $32M | 0.03% |
272,347
+33,062
| +14% | +$4.05M |
|
324
McCormick & Company Non-Voting
MKC
$14B
| $31.8M | 0.03% |
392,424
-6,825
| -2% | -$586K |
|
325
O'Reilly Automotive
ORLY
$74.9B
| $31.7M | 0.03% |
777,135
-17,505
| -2% | -$701K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 306 new, 1,682 increased, 1,558 reduced and 164 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 306 new positions and closed 164 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.