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 S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$35.2M |
| 5 |
Shell
SHEL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$248M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$105M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 4 |
Apple
AAPL
|
+$80.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$28.4B
| $16.6M | 0.01% |
12,053
-245
| -2% | -$354K |
|
427
Factset
FDS
$9.81B
| $16.1M | 0.01% |
37,192
-3,317
| -8% | -$1.4M |
|
428
Vanguard FTSE Pacific ETF
VPL
$8.34B
| $16.1M | 0.01% |
217,223
-5,289
| -2% | -$395K |
|
429
First Trust Cloud Computing ETF
SKYY
$3B
| $16M | 0.01% |
176,271
-1,422
| -0.8% | -$128K |
|
430
Ball Corp
BALL
$16.7B
| $15.9M | 0.01% |
176,287
+1,712
| +1% | +$156K |
|
431
Chipotle Mexican Grill
CMG
$42.6B
| $15.8M | 0.01% |
499,500
+20,300
| +4% | +$611K |
|
432
Regeneron Pharmaceuticals
REGN
$78.9B
| $15.8M | 0.01% |
22,577
-785
| -3% | -$497K |
|
433
Churchill Downs
CHDN
$6.09B
| $15.7M | 0.01% |
141,992
+3,712
| +3% | +$408K |
|
434
Roper Technologies
ROP
$38.8B
| $15.6M | 0.01% |
33,073
-1,847
| -5% | -$831K |
|
435
FMC
FMC
$1.32B
| $15.5M | 0.01% |
117,922
-7,154
| -6% | -$841K |
|
436
TransDigm Group
TDG
$69.5B
| $15.3M | 0.01% |
23,506
-1,255
| -5% | -$806K |
|
437
Hilton Worldwide
HLT
$72.7B
| $15.1M | 0.01% |
99,661
-40,706
| -29% | -$6M |
|
438
CBRE Group
CBRE
$42.5B
| $15.1M | 0.01% |
165,172
-23,142
| -12% | -$2.25M |
|
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $15M | 0.01% |
304,194
-6,496
| -2% | -$307K |
|
440
Martin Marietta Materials
MLM
$32.4B
| $14.9M | 0.01% |
38,624
-604
| -2% | -$234K |
|
441
Aflac
AFL
$64.3B
| $14.8M | 0.01% |
230,304
-18,457
| -7% | -$1.16M |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $14.8M | 0.01% |
205,040
-6,700
| -3% | -$486K |
|
|
UFOX
443
Defiance Space and Connective Tech ETF
UFOX
$887M
| $14.8M | 0.01% |
393,538
-78
| -0% | -$2.96K |
|
444
Verisk Analytics
VRSK
$24.6B
| $14.7M | 0.01% |
68,570
-8,860
| -11% | -$1.75M |
|
445
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $14.7M | 0.01% |
344,431
+109,737
| +47% | +$4.33M |
|
446
eBay
EBAY
$48.5B
| $14.6M | 0.01% |
255,378
-14,759
| -5% | -$860K |
|
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $14.5M | 0.01% |
138,226
+44,970
| +48% | +$4.76M |
|
448
Citizens Financial Group
CFG
$30.6B
| $14.5M | 0.01% |
318,915
-15,912
| -5% | -$818K |
|
449
International Paper
IP
$21.7B
| $14.2M | 0.01% |
308,357
-16,983
| -5% | -$782K |
|
450
Equinix
EQIX
$104B
| $14M | 0.01% |
18,935
-6,978
| -27% | -$5.02M |
|
Similar funds
PNC Financial Services Group's Q1 2022 Portfolio in Review
As of Q1 2022, PNC Financial Services Group held 4,896 positions worth $114B, down 5.7% from $121B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2022 filing shows 285 new, 1,796 increased, 1,653 reduced and 207 closed positions. Its largest new stake was Shell: 643,716 shares worth $35.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q1 2022 buy was Shell: 643,716 shares worth $35.4M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $177M increase.
- PNC Financial Services Group's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $248M.
- PNC Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $114B portfolio in Q1 2022.
- PNC Financial Services Group opened 285 new positions and closed 207 in Q1 2022.
- PNC Financial Services Group's portfolio value fell 5.7% quarter-over-quarter to $114B.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.