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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$97.2B
| $23.2M | 0.02% |
93,458
-280
| -0.3% | -$61.5K |
|
377
Welltower
WELL
$167B
| $22.9M | 0.02% |
266,876
-1,905
| -0.7% | -$159K |
|
378
Burlington
BURL
$23.2B
| $22.9M | 0.02% |
78,420
-2,756
| -3% | -$775K |
|
|
HI
379
DELISTED
Hillenbrand
HI
| $22.2M | 0.02% |
427,816
+1,783
| +0.4% | +$85.2K |
|
380
Analog Devices
ADI
$185B
| $22.2M | 0.02% |
126,393
+1,389
| +1% | +$246K |
|
381
iShares Dow Jones US ETF
IYY
$3.05B
| $22.1M | 0.02% |
187,927
-2,099
| -1% | -$241K |
|
382
MetLife
MET
$61.9B
| $22.1M | 0.02% |
353,275
+81,861
| +30% | +$5.14M |
|
383
Equinix
EQIX
$104B
| $21.9M | 0.02% |
25,913
+1,143
| +5% | +$916K |
|
384
Hilton Worldwide
HLT
$70.2B
| $21.9M | 0.02% |
140,367
-6,712
| -5% | -$967K |
|
385
FedEx
FDX
$74.1B
| $21.8M | 0.02% |
84,368
-4,173
| -5% | -$1M |
|
386
TC Energy
TRP
$68.1B
| $21.8M | 0.02% |
467,708
-5,660
| -1% | -$280K |
|
387
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $21.7M | 0.02% |
279,132
+59,673
| +27% | +$4.63M |
|
388
TE Connectivity
TEL
$62.9B
| $21.7M | 0.02% |
134,342
-985
| -0.7% | -$152K |
|
389
iShares Select U.S. REIT ETF
ICF
$2.1B
| $21.4M | 0.02% |
281,491
+43,158
| +18% | +$3.05M |
|
390
M&T Bank
MTB
$36.7B
| $21.4M | 0.02% |
139,156
-1,989
| -1% | -$305K |
|
391
Texas Pacific Land
TPL
$27.3B
| $21.4M | 0.02% |
154,008
-3,393
| -2% | -$473K |
|
|
PPL
392
PPL Corp
PPL
$26.5B
| $21.4M | 0.02% |
710,829
-12,021
| -2% | -$347K |
|
|
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.02% |
483,351
-5,253
| -1% | -$237K |
|
394
J.M. Smucker
SJM
$12.7B
| $20.9M | 0.02% |
154,019
+3,429
| +2% | +$437K |
|
395
Mettler-Toledo International
MTD
$28.8B
| $20.9M | 0.02% |
12,298
-28
| -0.2% | -$42.3K |
|
396
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $20.8M | 0.02% |
85,740
+14,516
| +20% | +$3.3M |
|
397
FirstEnergy
FE
$27.9B
| $20.6M | 0.02% |
495,401
-101,688
| -17% | -$3.92M |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $20.6M | 0.02% |
758,324
+3,024
| +0.4% | +$81.5K |
|
399
American International
AIG
$42.1B
| $20.5M | 0.02% |
359,878
+257,399
| +251% | +$14.7M |
|
400
CBRE Group
CBRE
$43.7B
| $20.4M | 0.02% |
188,314
+23,218
| +14% | +$2.38M |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 431 new, 1,923 increased, 1,430 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 431 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.