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 | |
|---|---|---|---|---|---|---|
776
ARK Innovation ETF
ARKK
$6.31B
| $2.74M | ﹤0.01% |
22,803
+8,180
| +56% | +$1.11M |
|
777
National Fuel Gas
NFG
$7.65B
| $2.73M | ﹤0.01% |
54,688
-5,630
| -9% | -$256K |
|
778
Nordson
NDSN
$17.3B
| $2.7M | ﹤0.01% |
13,584
+4,647
| +52% | +$905K |
|
779
Textron
TXT
$15.4B
| $2.69M | ﹤0.01% |
48,029
+1,896
| +4% | +$96.1K |
|
|
HDV
780
iShares Core High Dividend ETF
HDV
$14.9B
| $2.67M | ﹤0.01% |
140,910
-70,595
| -33% | -$1.29M |
|
781
iShares Semiconductor ETF
SOXX
$48.7B
| $2.67M | ﹤0.01% |
18,912
+381
| +2% | +$52.1K |
|
782
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.67M | ﹤0.01% |
39,140
-1,015
| -3% | -$72K |
|
783
East-West Bancorp
EWBC
$18B
| $2.66M | ﹤0.01% |
35,983
-3,326
| -8% | -$226K |
|
784
MDU Resources
MDU
$4.3B
| $2.65M | ﹤0.01% |
220,884
+2,640
| +1% | +$28.8K |
|
785
Synchrony
SYF
$25.6B
| $2.65M | ﹤0.01% |
65,111
-1,734
| -3% | -$66.8K |
|
|
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
| $2.65M | ﹤0.01% |
18,855
+1,772
| +10% | +$238K |
|
787
Atmos Energy
ATO
$28.8B
| $2.65M | ﹤0.01% |
26,761
+101
| +0.4% | +$9.19K |
|
788
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.65M | ﹤0.01% |
21,082
+5,599
| +36% | +$764K |
|
789
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.63M | ﹤0.01% |
16,010
-74
| -0.5% | -$12.2K |
|
790
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.63M | ﹤0.01% |
28,715
+3,282
| +13% | +$294K |
|
791
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.62M | ﹤0.01% |
95,794
+79,597
| +491% | +$2.16M |
|
792
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.62M | ﹤0.01% |
56,343
-86,274
| -60% | -$3.92M |
|
793
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $2.62M | ﹤0.01% |
41,093
-3,078
| -7% | -$184K |
|
794
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.61M | ﹤0.01% |
191,191
+105,327
| +123% | +$1.42M |
|
795
W.R. Berkley
WRB
$26.6B
| $2.6M | ﹤0.01% |
77,576
+1,974
| +3% | +$60.9K |
|
796
Cameco
CCJ
$42.4B
| $2.58M | ﹤0.01% |
155,523
+553
| +0.4% | +$8.5K |
|
797
Clean Harbors
CLH
$16.3B
| $2.58M | ﹤0.01% |
30,655
+320
| +1% | +$26.9K |
|
|
AMWD
798
DELISTED
American Woodmark
AMWD
| $2.57M | ﹤0.01% |
26,129
-501
| -2% | -$48.2K |
|
799
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
| $2.57M | ﹤0.01% |
181,542
-24,905
| -12% | -$335K |
|
800
Teladoc Health
TDOC
$1.3B
| $2.56M | ﹤0.01% |
14,075
+464
| +3% | +$108K |
|
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.