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 7-10 Year Treasury Bond ETF
IEF
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$82.8M |
| 4 |
Fox Class A
FOXA
|
+$69.9M |
| 5 |
Lockheed Martin
LMT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$483M |
| 2 |
Dover
DOV
|
+$72.8M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
Quanta Services
PWR
|
+$48.5M |
| 5 |
Emerson Electric
EMR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$31.3B
| $2.27M | ﹤0.01% |
11,488
+351
| +3% | +$75.2K |
|
852
Encore Capital Group
ECPG
$2.03B
| $2.27M | ﹤0.01% |
39,259
-399
| -1% | -$23.6K |
|
853
iShares Europe ETF
IEV
$1.69B
| $2.26M | ﹤0.01% |
52,891
+6,781
| +15% | +$317K |
|
854
Nordson
NDSN
$17.2B
| $2.25M | ﹤0.01% |
11,136
-49
| -0.4% | -$10.5K |
|
855
Ingredion
INGR
$6.46B
| $2.25M | ﹤0.01% |
25,545
+323
| +1% | +$28.9K |
|
856
Gen Digital
GEN
$16.9B
| $2.23M | ﹤0.01% |
101,295
-2,122
| -2% | -$52.2K |
|
857
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.23M | ﹤0.01% |
25,479
+2,733
| +12% | +$260K |
|
858
Jefferies Financial Group
JEF
$12.7B
| $2.22M | ﹤0.01% |
84,171
-567
| -0.7% | -$16.8K |
|
859
Arrow Electronics
ARW
$11.7B
| $2.22M | ﹤0.01% |
19,804
-1,063
| -5% | -$124K |
|
860
Advance Auto Parts
AAP
$3.54B
| $2.22M | ﹤0.01% |
12,804
+2,145
| +20% | +$425K |
|
861
Sea Limited
SE
$68.4B
| $2.21M | ﹤0.01% |
33,062
+1,237
| +4% | +$105K |
|
862
Mercado Libre
MELI
$94.8B
| $2.2M | ﹤0.01% |
3,455
+138
| +4% | +$120K |
|
863
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $2.19M | ﹤0.01% |
90,869
-29,832
| -25% | -$753K |
|
864
Baker Hughes
BKR
$61B
| $2.19M | ﹤0.01% |
75,911
+8,462
| +13% | +$286K |
|
865
Unifirst Corp
UNF
$5.27B
| $2.17M | ﹤0.01% |
12,625
+229
| +2% | +$38.3K |
|
866
AB InBev
BUD
$167B
| $2.16M | ﹤0.01% |
40,084
-4,109
| -9% | -$231K |
|
867
Enphase Energy
ENPH
$5.47B
| $2.15M | ﹤0.01% |
11,042
+3,373
| +44% | +$610K |
|
868
Citizens & Northern Corp
CZNC
$456M
| $2.14M | ﹤0.01% |
88,390
| – | – |
|
869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $2.12M | ﹤0.01% |
20,352
-3,341
| -14% | -$361K |
|
870
iShares Semiconductor ETF
SOXX
$48.6B
| $2.11M | ﹤0.01% |
18,153
-237
| -1% | -$32K |
|
871
Travel + Leisure Co
TNL
$4.78B
| $2.11M | ﹤0.01% |
54,397
-1,581
| -3% | -$78K |
|
872
Dentsply Sirona
XRAY
$2.85B
| $2.1M | ﹤0.01% |
58,701
-14,880
| -20% | -$602K |
|
873
Newell Brands
NWL
$2.59B
| $2.09M | ﹤0.01% |
109,605
+21,085
| +24% | +$448K |
|
874
Hillman Solutions
HLMN
$1.87B
| $2.07M | ﹤0.01% |
240,011
+3,951
| +2% | +$43.5K |
|
875
Alphatec Holdings
ATEC
$1.55B
| $2.07M | ﹤0.01% |
316,726
+98
| +0% | +$903 |
|
Similar funds
PNC Financial Services Group's Q2 2022 Portfolio in Review
As of Q2 2022, PNC Financial Services Group held 4,924 positions worth $102B, down 11% from $114B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q2 2022 filing shows 234 new, 1,666 increased, 1,903 reduced and 330 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $940M increase.
- PNC Financial Services Group's biggest Q2 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $483M.
- PNC Financial Services Group fully exited Cerner Corp in Q2 2022, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $102B portfolio in Q2 2022.
- PNC Financial Services Group opened 234 new positions and closed 330 in Q2 2022.
- PNC Financial Services Group's portfolio value fell 11% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.