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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $16.7M | 0.02% |
323,150
-10,144
| -3% | -$532K |
|
427
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $16.5M | 0.02% |
467,607
+5,223
| +1% | +$180K |
|
428
Roper Technologies
ROP
$38.8B
| $16.5M | 0.01% |
35,047
-19
| -0.1% | -$8.4K |
|
429
AGCO
AGCO
$7.15B
| $16.1M | 0.01% |
123,792
-245
| -0.2% | -$34.5K |
|
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $16M | 0.01% |
200,948
+31,252
| +18% | +$2.47M |
|
431
Diageo
DEO
$49B
| $16M | 0.01% |
83,666
-2,305
| -3% | -$429K |
|
432
iShares Select U.S. REIT ETF
ICF
$2.09B
| $15.9M | 0.01% |
243,793
-5,109
| -2% | -$321K |
|
433
Snap
SNAP
$7.89B
| $15.9M | 0.01% |
233,678
+26,927
| +13% | +$1.62M |
|
434
MetLife
MET
$61.9B
| $15.8M | 0.01% |
264,671
-4,763
| -2% | -$302K |
|
435
Viatris
VTRS
$20.4B
| $15.8M | 0.01% |
1,105,133
-213,479
| -16% | -$3.09M |
|
436
Autodesk
ADSK
$49.5B
| $15.8M | 0.01% |
54,012
+1,866
| +4% | +$532K |
|
437
ServiceNow
NOW
$115B
| $15.6M | 0.01% |
142,200
-9,340
| -6% | -$947K |
|
438
First Trust Value Line Dividend Fund
FVD
$8.32B
| $15.6M | 0.01% |
391,380
+12,826
| +3% | +$510K |
|
439
Enbridge
ENB
$119B
| $15.5M | 0.01% |
387,909
-16,590
| -4% | -$642K |
|
440
Prudential Financial
PRU
$42.4B
| $15.5M | 0.01% |
151,125
-1,326
| -0.9% | -$135K |
|
441
HP
HPQ
$24.9B
| $15.5M | 0.01% |
512,080
-11,694
| -2% | -$374K |
|
442
Chipotle Mexican Grill
CMG
$47.2B
| $15.5M | 0.01% |
498,450
+15,100
| +3% | +$431K |
|
443
Exelon
EXC
$47.2B
| $15.3M | 0.01% |
483,989
+8,658
| +2% | +$279K |
|
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $15.3M | 0.01% |
202,189
-463
| -0.2% | -$34.9K |
|
445
Prologis
PLD
$135B
| $15.3M | 0.01% |
127,637
-1,190
| -0.9% | -$139K |
|
|
UFOX
446
Defiance Space and Connective Tech ETF
UFOX
$835M
| $15.2M | 0.01% |
400,220
+2,730
| +0.7% | +$99.8K |
|
447
TransDigm Group
TDG
$70.2B
| $15.2M | 0.01% |
23,512
+403
| +2% | +$253K |
|
448
NXP Semiconductors
NXPI
$57.8B
| $15.1M | 0.01% |
73,381
-1,253
| -2% | -$251K |
|
|
BNY
449
Bank of New York Mellon
BNY
$106B
| $14.9M | 0.01% |
290,119
-26,600
| -8% | -$1.33M |
|
450
CME Group
CME
$96.3B
| $14.8M | 0.01% |
69,648
+2,956
| +4% | +$624K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.