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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $25.8M | 0.02% |
285,925
-6,656
| -2% | -$605K |
|
327
D.R. Horton
DHI
$42.4B
| $25.5M | 0.02% |
237,473
-4,035
| -2% | -$483K |
|
328
Eversource Energy
ES
$27.3B
| $25.5M | 0.02% |
438,034
+1,356
| +0.3% | +$90.4K |
|
329
Booking.com
BKNG
$160B
| $25.4M | 0.02% |
206,100
-13,675
| -6% | -$1.66M |
|
330
Humana
HUM
$43.7B
| $25.3M | 0.02% |
51,927
-1,343
| -3% | -$631K |
|
331
Invesco Large Cap Value ETF
PWV
$1.72B
| $25.2M | 0.02% |
538,289
+38,137
| +8% | +$1.82M |
|
332
State Street
STT
$51.4B
| $25.1M | 0.02% |
375,052
-9,530
| -2% | -$672K |
|
333
Global X FinTech ETF
FINX
$173M
| $25.1M | 0.02% |
1,246,523
-96,690
| -7% | -$2.14M |
|
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $25.1M | 0.02% |
311,632
-20,534
| -6% | -$1.74M |
|
335
Avery Dennison
AVY
$13.4B
| $24.6M | 0.02% |
134,923
-3,451
| -2% | -$625K |
|
336
Analog Devices
ADI
$184B
| $24.6M | 0.02% |
140,500
-444
| -0.3% | -$81.9K |
|
337
Zimmer Biomet
ZBH
$19B
| $24.5M | 0.02% |
218,457
-5,808
| -3% | -$738K |
|
338
Valero Energy
VLO
$87.1B
| $24M | 0.02% |
169,435
+995
| +0.6% | +$130K |
|
339
Global X Autonomous & Electric Vehicles ETF
DRIV
$428M
| $24M | 0.02% |
1,021,070
-74,078
| -7% | -$1.88M |
|
340
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $24M | 0.02% |
331,437
+56,650
| +21% | +$4.19M |
|
341
Micron Technology
MU
$1.01T
| $23.7M | 0.02% |
348,319
+4,701
| +1% | +$315K |
|
342
McCormick & Company Non-Voting
MKC
$14.1B
| $23.6M | 0.02% |
311,430
-9,536
| -3% | -$797K |
|
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $23.1M | 0.02% |
764,375
+7,839
| +1% | +$248K |
|
344
L3Harris
LHX
$53.2B
| $23.1M | 0.02% |
132,529
-8,557
| -6% | -$1.57M |
|
345
Fastenal
FAST
$57.4B
| $22.8M | 0.02% |
834,058
+91,786
| +12% | +$2.61M |
|
346
TCW Transform 500 ETF
VOTE
$1.13B
| $22.8M | 0.02% |
456,242
+301,376
| +195% | +$15.6M |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.7M | 0.02% |
302,292
+4,094
| +1% | +$309K |
|
348
PayPal
PYPL
$49.6B
| $22.5M | 0.02% |
384,698
-19,032
| -5% | -$1.24M |
|
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $22.1M | 0.02% |
309,061
+52,568
| +20% | +$3.96M |
|
350
TransDigm Group
TDG
$70.1B
| $22M | 0.02% |
26,116
-1,294
| -5% | -$1.14M |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 175 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 175 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.