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 Core MSCI EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$26.6B
| $16.4M | 0.02% |
758,980
-4,881
| -0.6% | -$100K |
|
427
Diageo
DEO
$49.3B
| $16.1M | 0.01% |
83,665
-1
| -0% | -$194 |
|
428
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
| $16.1M | 0.01% |
361,258
-40,925
| -10% | -$1.86M |
|
429
Zebra Technologies
ZBRA
$17.4B
| $16.1M | 0.01% |
31,261
-494
| -2% | -$275K |
|
430
CBRE Group
CBRE
$43.5B
| $16.1M | 0.01% |
165,096
-5,094
| -3% | -$473K |
|
431
EPAM Systems
EPAM
$5.75B
| $16M | 0.01% |
28,096
+456
| +2% | +$268K |
|
432
First Trust Value Line Dividend Fund
FVD
$8.35B
| $16M | 0.01% |
407,584
+16,204
| +4% | +$658K |
|
433
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $15.8M | 0.01% |
210,335
+8,146
| +4% | +$633K |
|
434
Verisk Analytics
VRSK
$24.5B
| $15.8M | 0.01% |
78,884
+1,781
| +2% | +$345K |
|
435
ServiceNow
NOW
$120B
| $15.8M | 0.01% |
126,930
-15,270
| -11% | -$1.85M |
|
436
Ball Corp
BALL
$16.9B
| $15.8M | 0.01% |
175,441
+751
| +0.4% | +$66.6K |
|
437
Whirlpool
WHR
$2.97B
| $15.7M | 0.01% |
76,910
+180
| +0.2% | +$39.5K |
|
438
Yum China
YUMC
$16.3B
| $15.6M | 0.01% |
269,046
-11,487
| -4% | -$706K |
|
|
BNY
439
Bank of New York Mellon
BNY
$108B
| $15.6M | 0.01% |
301,382
+11,263
| +4% | +$585K |
|
440
iShares Select U.S. REIT ETF
ICF
$2.09B
| $15.6M | 0.01% |
238,333
-5,460
| -2% | -$374K |
|
441
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $15.5M | 0.01% |
191,862
+75,449
| +65% | +$6.22M |
|
442
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $15.5M | 0.01% |
316,944
-6,206
| -2% | -$316K |
|
443
Enbridge
ENB
$114B
| $15.5M | 0.01% |
388,255
+346
| +0.1% | +$13.6K |
|
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $15.2M | 0.01% |
212,438
-99,181
| -32% | -$7.46M |
|
445
Roper Technologies
ROP
$38.9B
| $15.1M | 0.01% |
33,905
-1,142
| -3% | -$547K |
|
446
Vanguard Materials ETF
VAW
$3.1B
| $15M | 0.01% |
86,450
-10,790
| -11% | -$1.96M |
|
447
Williams-Sonoma
WSM
$29.5B
| $15M | 0.01% |
168,682
+2,302
| +1% | +$195K |
|
448
Alibaba
BABA
$309B
| $14.7M | 0.01% |
99,571
-37,672
| -27% | -$6.85M |
|
449
Autodesk
ADSK
$50B
| $14.6M | 0.01% |
51,237
-2,775
| -5% | -$849K |
|
450
Bio-Techne
TECH
$11.2B
| $14.5M | 0.01% |
120,016
-6,728
| -5% | -$819K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 306 new, 1,682 increased, 1,558 reduced and 164 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 306 new positions and closed 164 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.