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PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $202B
1-Year Est. Return 37.79%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+37.79%
3 Year Est. Return
+106.34%
5 Year Est. Return
+139.58%
10 Year Est. Return
+653.89%
AUM
$144B
AUM Growth
+$16.5B
Cap. Flow
-$473M
Cap. Flow %
-0.33%
Top 10 Hldgs %
45.85%
Holding
4,893
New
281
Increased
1,741
Reduced
1,917
Closed
198

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$79M
3
ATO icon
Atmos Energy
ATO
+$69.7M
4
MAR icon
Marriott International
MAR
+$59M
5
HUBB icon
Hubbell
HUBB
+$53.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTB icon
Kontoor Brands
KTB
+$118M
3
AAPL icon
Apple
AAPL
+$63.7M
4
ABBV icon
AbbVie
ABBV
+$52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.64%
2 Technology 9.43%
3 Financials 6.82%
4 Consumer Discretionary 4.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
4126
Baozun
BZUN
$172M
$920 ﹤0.01%
400
– –
TX icon
4127
Ternium
TX
$10.6B
$919 ﹤0.01%
22
-223
-91% -$8.84K
FNKO icon
4128
Funko
FNKO
$328M
$911 ﹤0.01%
146
+141
+2,820% +$990
ABCL icon
4129
AbCellera Biologics
ABCL
$2.12B
$906 ﹤0.01%
200
– –
ONL
4130
Orion Office REIT
ONL
$160M
$905 ﹤0.01%
258
-350
-58% -$1.57K
VLD
4131
DELISTED
Velo3D, Inc.
VLD
$901 ﹤0.01%
+56
New +$632
MRSN
4132
DELISTED
Mersana Therapeutics
MRSN
$896 ﹤0.01%
8
– –
CHGG icon
4133
Chegg
CHGG
$102M
$893 ﹤0.01%
118
+79
+203% +$724
FDMT icon
4134
4D Molecular Therapeutics
FDMT
$562M
$892 ﹤0.01%
28
-4
-13% -$102
WHWK
4135
Whitehawk Therapeutics
WHWK
$271M
$887 ﹤0.01%
+379
New +$731
THD icon
4136
iShares MSCI Thailand ETF
THD
$372M
$876 ﹤0.01%
15
– –
AGEN
4137
Agenus
AGEN
$290M
$875 ﹤0.01%
75
+51
+213% +$676
CVRX icon
4138
CVRx
CVRX
$63.4M
$874 ﹤0.01%
+48
New +$1.14K
QTRX icon
4139
Quanterix
QTRX
$190M
$872 ﹤0.01%
37
+32
+640% +$793
BFST icon
4140
Business First Bancshares
BFST
$1.03B
$869 ﹤0.01%
39
– –
MVIS icon
4141
Microvision
MVIS
$78.9M
$867 ﹤0.01%
+31
New +$1.05K
DCGO icon
4142
DocGo
DCGO
$62.6M
$865 ﹤0.01%
214
-2,979
-93% -$11.2K
LBPH
4143
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$864 ﹤0.01%
+40
New +$872
OUSM icon
4144
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$851 ﹤0.01%
20
-76
-79% -$3.04K
MOMO
4145
Hello Group
MOMO
$866M
$847 ﹤0.01%
136
-79
-37% -$501
SMLR
4146
DELISTED
Semler Scientific
SMLR
$847 ﹤0.01%
+29
New +$1.21K
EB
4147
DELISTED
Eventbrite
EB
$844 ﹤0.01%
154
-120
-44% -$870
FVRR icon
4148
Fiverr
FVRR
$339M
$843 ﹤0.01%
40
– –
CSTL icon
4149
Castle Biosciences
CSTL
$979M
$842 ﹤0.01%
38
– –
PMTS icon
4150
CPI Card Group
PMTS
$320M
$839 ﹤0.01%
47
+17
+57% +$310
164 165
166
167 168

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PNC Financial Services Group's Q1 2024 Portfolio in Review

As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
  • PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
  • PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
  • PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
  • PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
  • PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
  • PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.