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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.5B
| $5.18M | ﹤0.01% |
208,015
-2,270
| -1% | -$57K |
|
652
BorgWarner
BWA
$13B
| $5.15M | ﹤0.01% |
120,488
-1,759
| -1% | -$77.5K |
|
653
British American Tobacco
BTI
$129B
| $5.14M | ﹤0.01% |
130,841
+13,695
| +12% | +$536K |
|
654
iShares MSCI Japan ETF
EWJ
$22B
| $5.13M | ﹤0.01% |
75,951
-1,614
| -2% | -$110K |
|
655
Vanguard Extended Market ETF
VXF
$30.8B
| $5.11M | ﹤0.01% |
27,084
+6,095
| +29% | +$1.11M |
|
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $5.04M | ﹤0.01% |
78,553
+643
| +0.8% | +$41K |
|
657
Wyndham Hotels & Resorts
WH
$5.59B
| $5.03M | ﹤0.01% |
69,571
-1,348
| -2% | -$99.6K |
|
658
Broadstone Net Lease
BNL
$4.06B
| $5.03M | ﹤0.01% |
+214,797
| New | +$4.61M |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $4.95M | ﹤0.01% |
109,589
+5,083
| +5% | +$210K |
|
660
MSCI
MSCI
$41.7B
| $4.94M | ﹤0.01% |
9,269
-71
| -0.8% | -$33.8K |
|
661
American International
AIG
$41.5B
| $4.89M | ﹤0.01% |
102,806
+986
| +1% | +$48.8K |
|
662
Alphatec Holdings
ATEC
$1.55B
| $4.87M | ﹤0.01% |
317,628
| – | – |
|
663
Healthpeak Properties
DOC
$15B
| $4.83M | ﹤0.01% |
145,186
+1,442
| +1% | +$48.4K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $4.83M | ﹤0.01% |
19,722
-360
| -2% | -$82.3K |
|
665
iShares Silver Trust
SLV
$28B
| $4.82M | ﹤0.01% |
199,139
+19,078
| +11% | +$472K |
|
666
Ciena
CIEN
$55.2B
| $4.82M | ﹤0.01% |
84,722
-3,085
| -4% | -$170K |
|
667
Domino's
DPZ
$12B
| $4.8M | ﹤0.01% |
10,282
-344
| -3% | -$146K |
|
668
TransUnion
TRU
$15.2B
| $4.79M | ﹤0.01% |
43,628
-16,717
| -28% | -$1.74M |
|
669
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.79M | ﹤0.01% |
103,382
+4,195
| +4% | +$193K |
|
670
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $4.76M | ﹤0.01% |
149,724
+7,320
| +5% | +$229K |
|
671
Integer Holdings
ITGR
$4.23B
| $4.76M | ﹤0.01% |
50,499
-4
| -0% | -$368 |
|
672
BlackLine
BL
$1.93B
| $4.76M | ﹤0.01% |
42,749
-85
| -0.2% | -$9.28K |
|
673
Arista Networks
ANET
$234B
| $4.75M | ﹤0.01% |
209,568
+13,056
| +7% | +$273K |
|
674
ChargePoint
CHPT
$143M
| $4.72M | ﹤0.01% |
6,799
+6,677
| +5,473% | +$3.54M |
|
675
Boston Properties
BXP
$11.3B
| $4.72M | ﹤0.01% |
41,152
-202
| -0.5% | -$22.7K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.