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 |
Eli Lilly
LLY
|
+$41.6B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$419M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$101M |
| 2 |
Visa
V
|
+$97.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$86.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$294B
| $9.79M | 0.01% |
86,847
+3,358
| +4% | +$395K |
|
527
Spotify
SPOT
$98.8B
| $9.72M | 0.01% |
17,674
+4,240
| +32% | +$2.37M |
|
|
CTRA
528
DELISTED
Coterra Energy
CTRA
| $9.67M | 0.01% |
334,489
+18,445
| +6% | +$514K |
|
529
Equifax
EFX
$20.8B
| $9.65M | 0.01% |
39,634
+780
| +2% | +$196K |
|
530
Occidental Petroleum
OXY
$55.9B
| $9.65M | 0.01% |
195,476
-12,340
| -6% | -$602K |
|
531
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $9.53M | 0.01% |
167,655
+37,491
| +29% | +$2.28M |
|
|
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | ﹤0.01% |
844,168
+140,824
| +20% | +$1.53M |
|
533
Howmet Aerospace
HWM
$116B
| $9.34M | ﹤0.01% |
71,987
+6,417
| +10% | +$815K |
|
534
Brookfield
BN
$108B
| $9.33M | ﹤0.01% |
267,123
+18,999
| +8% | +$718K |
|
535
Vanguard Materials ETF
VAW
$3.1B
| $9.26M | ﹤0.01% |
49,055
-1,256
| -2% | -$244K |
|
536
Sempra
SRE
$54.8B
| $9.19M | ﹤0.01% |
128,824
-228,190
| -64% | -$17.8M |
|
537
Labcorp
LH
$25.5B
| $8.97M | ﹤0.01% |
38,555
-1,791
| -4% | -$435K |
|
538
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $8.88M | ﹤0.01% |
124,829
-24,934
| -17% | -$1.72M |
|
539
Veralto
VLTO
$23.8B
| $8.86M | ﹤0.01% |
90,939
-1,413
| -2% | -$141K |
|
540
Mercado Libre
MELI
$92.5B
| $8.85M | ﹤0.01% |
4,535
-1,012
| -18% | -$2.01M |
|
541
IQVIA
IQV
$38.1B
| $8.82M | ﹤0.01% |
50,016
+380
| +0.8% | +$73.7K |
|
542
Freeport-McMoran
FCX
$97.6B
| $8.81M | ﹤0.01% |
232,690
+3,602
| +2% | +$138K |
|
543
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.72M | ﹤0.01% |
394,846
-43,850
| -10% | -$1.02M |
|
544
GSK
GSK
$105B
| $8.63M | ﹤0.01% |
222,643
-4,531
| -2% | -$166K |
|
545
Realty Income
O
$58.9B
| $8.61M | ﹤0.01% |
148,467
+16,756
| +13% | +$927K |
|
546
Baxter International
BAX
$13.8B
| $8.55M | ﹤0.01% |
249,665
-19,245
| -7% | -$629K |
|
547
International Paper
IP
$21.3B
| $8.53M | ﹤0.01% |
159,801
-17,200
| -10% | -$941K |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $8.51M | ﹤0.01% |
192,912
-24,431
| -11% | -$1.09M |
|
549
Cognizant
CTSH
$25.6B
| $8.5M | ﹤0.01% |
111,101
-8,340
| -7% | -$679K |
|
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $8.36M | ﹤0.01% |
362,695
+31,243
| +9% | +$733K |
|
Similar funds
PNC Financial Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, PNC Financial Services Group held 5,083 positions worth $191B, up 28% from $150B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PNC Financial Services Group deployed $42.1B of net new capital in Q1 2025, opening 310 new positions and adding to 2,090 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kontoor Brands, an estimated $101M trimmed.
- PNC Financial Services Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
- PNC Financial Services Group added most to Eli Lilly in Q1 2025, an estimated $41.6B increase.
- PNC Financial Services Group's biggest Q1 2025 reduction was Kontoor Brands, cutting an estimated $101M.
- PNC Financial Services Group fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $3.85M.
- PNC Financial Services Group's ten largest holdings make up 58% of its $191B portfolio in Q1 2025.
- PNC Financial Services Group opened 310 new positions and closed 196 in Q1 2025.
- PNC Financial Services Group's portfolio value rose 28% quarter-over-quarter to $191B.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.