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 | |
|---|---|---|---|---|---|---|
|
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.48M | 0.01% |
794,075
-17,117
| -2% | -$130K |
|
577
Vertex Pharmaceuticals
VRTX
$123B
| $6.39M | 0.01% |
29,726
-15,956
| -35% | -$3.5M |
|
578
CoStar Group
CSGP
$12B
| $6.32M | 0.01% |
76,870
+2,970
| +4% | +$256K |
|
579
Steris
STE
$22.6B
| $6.29M | 0.01% |
33,035
-1,701
| -5% | -$316K |
|
580
Parke Bancorp
PKBK
$402M
| $6.29M | 0.01% |
314,679
-25,000
| -7% | -$473K |
|
581
Vodafone
VOD
$37B
| $6.26M | 0.01% |
339,735
+4,869
| +1% | +$88K |
|
582
Southwest Airlines
LUV
$23B
| $6.24M | 0.01% |
102,185
+4,931
| +5% | +$262K |
|
583
International Flavors & Fragrances
IFF
$21.6B
| $6.22M | 0.01% |
44,573
+11,036
| +33% | +$1.43M |
|
584
Hormel Foods
HRL
$13.8B
| $6.22M | 0.01% |
130,240
-1,426
| -1% | -$67.4K |
|
|
FRC
585
DELISTED
First Republic Bank
FRC
| $6.19M | 0.01% |
37,125
-226
| -0.6% | -$36.6K |
|
586
Mercado Libre
MELI
$92.8B
| $6.18M | 0.01% |
4,197
-256
| -6% | -$434K |
|
587
Tractor Supply
TSCO
$17.9B
| $6.13M | 0.01% |
173,095
+860
| +0.5% | +$27.4K |
|
588
Lennar Class A
LEN
$20.4B
| $6.13M | 0.01% |
62,514
+445
| +0.7% | +$37.4K |
|
589
Realty Income
O
$58.2B
| $6.11M | 0.01% |
99,324
+1,504
| +2% | +$89.1K |
|
590
Packaging Corp of America
PKG
$22.5B
| $6.08M | 0.01% |
45,248
-4,254
| -9% | -$580K |
|
591
Columbia India Consumer ETF
INCO
$236M
| $6.08M | 0.01% |
118,668
-39,512
| -25% | -$2.02M |
|
592
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $6.06M | 0.01% |
116,786
+26,685
| +30% | +$1.3M |
|
593
Delta Air Lines
DAL
$60.5B
| $6.01M | 0.01% |
124,543
+166
| +0.1% | +$7.34K |
|
594
DTE Energy
DTE
$29.1B
| $6M | 0.01% |
52,960
-1,158
| -2% | -$122K |
|
595
Equifax
EFX
$20.7B
| $6M | 0.01% |
33,105
+1,091
| +3% | +$193K |
|
596
ProShares UltraPro Dow 30
UDOW
$919M
| $5.9M | 0.01% |
183,736
+168,872
| +1,136% | +$4.75M |
|
597
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $5.87M | 0.01% |
89,687
+3,307
| +4% | +$213K |
|
598
Allegion
ALLE
$14.3B
| $5.84M | 0.01% |
46,505
-3,849
| -8% | -$445K |
|
599
Genmab
GMAB
$18.3B
| $5.8M | 0.01% |
176,598
-75,079
| -30% | -$2.82M |
|
600
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $5.78M | 0.01% |
238,515
-5,539
| -2% | -$136K |
|
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.