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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
+5.42%
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
$157B
AUM Growth
+$6.46B
Cap. Flow
-$310M
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.11%
Holding
5,003
New
243
Increased
1,780
Reduced
1,913
Closed
226

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
LIN icon
Linde
LIN
+$80.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$61.2M
4
EMN icon
Eastman Chemical
EMN
+$34.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
APD icon
Air Products & Chemicals
APD
+$58.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44M
5
V icon
Visa
V
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.42%
2 Technology 9.77%
3 Financials 7.01%
4 Consumer Discretionary 4.59%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
4251
Bonk Inc
BNKK
$8.24M
$610 ﹤0.01%
14
– –
OOMA icon
4252
Ooma
OOMA
$604M
$604 ﹤0.01%
53
+10
+23% +$99
MCRB icon
4253
Seres Therapeutics
MCRB
$48.4M
$602 ﹤0.01%
32
– –
AKO.B icon
4254
Embotelladora Andina Series B
AKO.B
$4.94B
$599 ﹤0.01%
30
-3
-9% -$56
IVAC
4255
DELISTED
Intevac Inc
IVAC
$598 ﹤0.01%
176
-610
-78% -$2.22K
IMOS
4256
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$596 ﹤0.01%
25
-2
-7% -$48
LOMA
4257
Loma Negra
LOMA
$1.2B
$588 ﹤0.01%
73
+4
+6% +$28
LGVN
4258
Longeveron
LGVN
$24.6M
$576 ﹤0.01%
297
– –
SGC icon
4259
Superior Group of Companies
SGC
$221M
$573 ﹤0.01%
37
-427
-92% -$6.96K
GLQ
4260
Clough Global Equity Fund
GLQ
$158M
$566 ﹤0.01%
82
– –
RLAY icon
4261
Relay Therapeutics
RLAY
$4.19B
$559 ﹤0.01%
79
– –
VET icon
4262
Vermilion Energy
VET
$1.68B
$557 ﹤0.01%
57
– –
TE
4263
T1 Energy
TE
$1.64B
$553 ﹤0.01%
570
-1,630
-74% -$2.23K
ETWO
4264
DELISTED
E2open Parent Holdings
ETWO
$542 ﹤0.01%
123
+15
+14% +$66
GRVY
4265
GRAVITY
GRVY
$466M
$534 ﹤0.01%
9
-1
-10% -$69
LASR icon
4266
nLIGHT
LASR
$3.28B
$524 ﹤0.01%
49
-64
-57% -$724
MOMO
4267
Hello Group
MOMO
$869M
$520 ﹤0.01%
68
+3
+5% +$20
KOD icon
4268
Kodiak Sciences
KOD
$2.83B
$519 ﹤0.01%
199
– –
BLUE
4269
DELISTED
bluebird bio
BLUE
$508 ﹤0.01%
49
-38
-44% -$632
ALLO icon
4270
Allogene Therapeutics
ALLO
$687M
$498 ﹤0.01%
178
-2,500
-93% -$6.67K
CEPU
4271
Central Puerto
CEPU
$2.07B
$492 ﹤0.01%
+52
New +$473
GRND icon
4272
Grindr
GRND
$2.94B
$477 ﹤0.01%
40
– –
DC icon
4273
Dakota Gold
DC
$786M
$472 ﹤0.01%
+200
New +$457
NIU
4274
Niu Technologies
NIU
$195M
$467 ﹤0.01%
+203
New +$393
MYPS icon
4275
PLAYSTUDIOS Inc
MYPS
$93.3M
$459 ﹤0.01%
304
+121
+66% +$213
169 170
171
172 173

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PNC Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
  • PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
  • PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
  • PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
  • PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
  • PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
  • PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.