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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.02% |
214,904
-7,830
| -4% | -$778K |
|
377
J.M. Smucker
SJM
$12.7B
| $18.6M | 0.02% |
151,430
+65
| +0% | +$9.23K |
|
378
ASML
ASML
$645B
| $18.6M | 0.02% |
31,552
-2,296
| -7% | -$1.52M |
|
379
Welltower
WELL
$171B
| $18.6M | 0.02% |
226,534
-4,650
| -2% | -$382K |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $18.3M | 0.02% |
309,310
+70,319
| +29% | +$4.3M |
|
381
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $18.2M | 0.02% |
430,264
-1,994
| -0.5% | -$84.8K |
|
382
Schwab US TIPS ETF
SCHP
$16.3B
| $18.2M | 0.02% |
719,482
-23,678
| -3% | -$610K |
|
383
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $18.1M | 0.02% |
717,546
-38,873
| -5% | -$1.01M |
|
384
First Trust Value Line Dividend Fund
FVD
$8.37B
| $18.1M | 0.02% |
483,909
-12,309
| -2% | -$486K |
|
385
Fidelity National Financial
FNF
$13.8B
| $17.7M | 0.02% |
429,311
+11,555
| +3% | +$463K |
|
386
iShares MSCI Japan ETF
EWJ
$22.5B
| $17.7M | 0.02% |
293,995
+7,991
| +3% | +$493K |
|
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $17.7M | 0.02% |
269,617
+13,377
| +5% | +$892K |
|
|
SCHW
388
Charles Schwab
SCHW
$188B
| $17.3M | 0.01% |
315,754
+6,224
| +2% | +$376K |
|
389
iShares US Infrastructure ETF
IFRA
$4.59B
| $17.2M | 0.01% |
470,002
-14,417
| -3% | -$561K |
|
390
Idexx Laboratories
IDXX
$46.1B
| $17.2M | 0.01% |
39,267
+575
| +1% | +$287K |
|
391
Clorox
CLX
$12.8B
| $16.9M | 0.01% |
128,987
-2,777
| -2% | -$422K |
|
392
Autodesk
ADSK
$50.7B
| $16.6M | 0.01% |
80,468
-4,742
| -6% | -$996K |
|
393
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $16.5M | 0.01% |
266,520
+18,819
| +8% | +$1.2M |
|
394
Aflac
AFL
$63.9B
| $16.4M | 0.01% |
213,695
-1,429
| -0.7% | -$106K |
|
395
Archer Daniels Midland
ADM
$37.4B
| $16.4M | 0.01% |
217,091
+3,846
| +2% | +$312K |
|
396
Global X Cloud Computing ETF
CLOU
$259M
| $16.2M | 0.01% |
858,807
-46,674
| -5% | -$932K |
|
397
Genuine Parts
GPC
$18.1B
| $15.7M | 0.01% |
108,625
-2,867
| -3% | -$445K |
|
398
Booz Allen Hamilton
BAH
$8.65B
| $15.7M | 0.01% |
143,527
-6,745
| -4% | -$775K |
|
399
AstraZeneca
AZN
$250B
| $15.7M | 0.01% |
115,558
-13,594
| -11% | -$1.86M |
|
400
Fidelity National Information Services
FIS
$22.1B
| $15.5M | 0.01% |
281,276
+9,853
| +4% | +$567K |
|
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.