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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$40.4B
| $13.7M | 0.01% |
176,714
-9,336
| -5% | -$696K |
|
452
Prologis
PLD
$130B
| $13.7M | 0.01% |
128,827
+513
| +0.4% | +$52.3K |
|
453
CME Group
CME
$95B
| $13.6M | 0.01% |
66,692
+2,225
| +3% | +$438K |
|
454
TransDigm Group
TDG
$69.8B
| $13.6M | 0.01% |
23,109
-620
| -3% | -$365K |
|
455
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $13.4M | 0.01% |
542,410
+541,720
| +78,510% | +$13.8M |
|
456
Aflac
AFL
$64.5B
| $13.2M | 0.01% |
257,899
-7,178
| -3% | -$344K |
|
457
Global Payments
GPN
$24B
| $13.2M | 0.01% |
65,268
-5,572
| -8% | -$1.11M |
|
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $13.2M | 0.01% |
169,696
+68,590
| +68% | +$5.45M |
|
459
Cognizant
CTSH
$25.6B
| $13M | 0.01% |
166,583
-12,929
| -7% | -$999K |
|
460
Vanguard Industrials ETF
VIS
$8.36B
| $13M | 0.01% |
68,732
+4,522
| +7% | +$805K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.01% |
81,618
+51,387
| +170% | +$7.3M |
|
462
Valero Energy
VLO
$87.2B
| $12.9M | 0.01% |
180,780
-2,339
| -1% | -$159K |
|
463
Commerce Bancshares
CBSH
$8.51B
| $12.9M | 0.01% |
214,420
-3,679
| -2% | -$212K |
|
464
Martin Marietta Materials
MLM
$32.3B
| $12.6M | 0.01% |
37,631
-4,367
| -10% | -$1.39M |
|
465
Teleflex
TFX
$6.15B
| $12.5M | 0.01% |
30,114
-116
| -0.4% | -$46.4K |
|
466
Check Point Software Technologies
CHKP
$12.8B
| $12.4M | 0.01% |
110,459
-2,452
| -2% | -$295K |
|
467
Fortune Brands Innovations
FBIN
$6.01B
| $12.3M | 0.01% |
150,386
-10,090
| -6% | -$764K |
|
468
Bio-Techne
TECH
$11.2B
| $12.2M | 0.01% |
128,084
-53,564
| -29% | -$4.89M |
|
469
Genuine Parts
GPC
$18.3B
| $12.2M | 0.01% |
105,643
-1,574
| -1% | -$168K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.2M | 0.01% |
164,506
+2,135
| +1% | +$172K |
|
471
Cooper Companies
COO
$14.3B
| $12M | 0.01% |
125,252
-9,060
| -7% | -$860K |
|
472
ScottsMiracle-Gro
SMG
$3.61B
| $11.9M | 0.01% |
48,701
-678
| -1% | -$154K |
|
473
Vanguard FTSE Europe ETF
VGK
$31.1B
| $11.9M | 0.01% |
189,120
-1,897
| -1% | -$118K |
|
474
Lincoln National
LNC
$8.93B
| $11.6M | 0.01% |
185,586
+5,832
| +3% | +$322K |
|
475
Markel Group
MKL
$23.2B
| $11.5M | 0.01% |
10,079
+305
| +3% | +$329K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.