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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.4B
| $31.6M | 0.03% |
149,812
+1,578
| +1% | +$344K |
|
327
Enterprise Products Partners
EPD
$82.5B
| $31M | 0.03% |
1,434,095
+1,665
| +0.1% | +$37.8K |
|
328
Liberty Broadband Class C
LBRDK
$5.17B
| $31M | 0.03% |
179,560
-6,659
| -4% | -$1.2M |
|
329
Vanguard S&P 500 ETF
VOO
$1.01T
| $30.9M | 0.03% |
78,260
-21,899
| -22% | -$8.88M |
|
330
Cummins
CMI
$87.8B
| $30.6M | 0.03% |
136,193
-4,015
| -3% | -$941K |
|
331
Clorox
CLX
$12.7B
| $30.1M | 0.03% |
181,594
-14,529
| -7% | -$2.5M |
|
332
Omnicom Group
OMC
$22.4B
| $30M | 0.03% |
414,663
-2,170
| -0.5% | -$161K |
|
333
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $30M | 0.03% |
632,410
+111,012
| +21% | +$5.38M |
|
334
Rockwell Automation
ROK
$49.5B
| $29.8M | 0.03% |
101,377
-5,117
| -5% | -$1.57M |
|
335
Vanguard Communication Services ETF
VOX
$5.83B
| $29.8M | 0.03% |
211,706
+3,237
| +2% | +$470K |
|
336
Dollar Tree
DLTR
$25.1B
| $29.4M | 0.03% |
306,746
+655
| +0.2% | +$63K |
|
337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $29.2M | 0.03% |
855,713
-20,363
| -2% | -$709K |
|
338
Gilead Sciences
GILD
$168B
| $29M | 0.03% |
415,042
-3,783
| -0.9% | -$266K |
|
339
Global X Cybersecurity ETF
BUG
$1.44B
| $28.9M | 0.03% |
947,020
+76,054
| +9% | +$2.33M |
|
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $28.5M | 0.03% |
688,081
-27,365
| -4% | -$1.17M |
|
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $28.5M | 0.03% |
355,491
+226,276
| +175% | +$18.7M |
|
342
Brown-Forman Class A
BF.A
$13.2B
| $28.4M | 0.03% |
453,599
-200
| -0% | -$13.3K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.03% |
600,036
-62,902
| -9% | -$3.03M |
|
344
Consolidated Edison
ED
$40B
| $27.8M | 0.03% |
383,024
-8,849
| -2% | -$661K |
|
345
ResMed
RMD
$32.4B
| $27.7M | 0.03% |
105,217
-4,127
| -4% | -$1.13M |
|
346
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $27.5M | 0.03% |
1,004,473
+84,738
| +9% | +$2.39M |
|
347
Novartis
NVS
$291B
| $27.3M | 0.03% |
333,665
-4,127
| -1% | -$371K |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $27.2M | 0.03% |
1,045,540
+59,694
| +6% | +$1.48M |
|
349
Corning
GLW
$137B
| $27M | 0.03% |
739,748
-8,562
| -1% | -$342K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.02% |
98,926
-306,399
| -76% | -$85.3M |
|
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.