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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.22M | ﹤0.01% |
100,423
+4,381
| +5% | +$96.9K |
|
877
Atlantic Union Bankshares
AUB
$6.02B
| $2.21M | ﹤0.01% |
59,854
+491
| +0.8% | +$17.7K |
|
878
Camden Property Trust
CPT
$11B
| $2.19M | ﹤0.01% |
14,876
+1,620
| +12% | +$237K |
|
879
iShares Global Clean Energy ETF
ICLN
$2.37B
| $2.18M | ﹤0.01% |
100,532
+2,417
| +2% | +$55.1K |
|
880
RH
RH
$3.56B
| $2.18M | ﹤0.01% |
3,267
-141
| -4% | -$97K |
|
881
Vail Resorts
MTN
$5.23B
| $2.17M | ﹤0.01% |
6,495
+443
| +7% | +$137K |
|
882
Etsy
ETSY
$7.81B
| $2.15M | ﹤0.01% |
10,337
+1,882
| +22% | +$382K |
|
883
Pentair
PNR
$11.2B
| $2.15M | ﹤0.01% |
29,528
+2,029
| +7% | +$151K |
|
884
LKQ Corp
LKQ
$6.19B
| $2.14M | ﹤0.01% |
42,573
+145
| +0.3% | +$7.38K |
|
885
Ferrari
RACE
$71.6B
| $2.14M | ﹤0.01% |
10,232
-510
| -5% | -$109K |
|
886
Sun Communities
SUI
$14.7B
| $2.14M | ﹤0.01% |
11,553
+3,056
| +36% | +$590K |
|
887
Mitsubishi UFJ Financial
MUFG
$254B
| $2.13M | ﹤0.01% |
359,211
+4,511
| +1% | +$25.1K |
|
888
Advance Auto Parts
AAP
$3.49B
| $2.13M | ﹤0.01% |
10,169
-227
| -2% | -$47.3K |
|
889
Okta
OKTA
$24.9B
| $2.12M | ﹤0.01% |
8,940
-277
| -3% | -$68.8K |
|
890
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $2.11M | ﹤0.01% |
77,906
+14
| +0% | +$398 |
|
891
Badger Meter
BMI
$3.98B
| $2.09M | ﹤0.01% |
20,716
+177
| +0.9% | +$18.1K |
|
892
Franklin Resources
BEN
$17.3B
| $2.09M | ﹤0.01% |
70,318
-2,297
| -3% | -$71.6K |
|
893
Airbnb
ABNB
$90B
| $2.07M | ﹤0.01% |
12,352
+9,122
| +282% | +$1.39M |
|
894
StoneCo
STNE
$2.69B
| $2.07M | ﹤0.01% |
59,589
-129
| -0.2% | -$6.7K |
|
895
iShares US Telecommunications ETF
IYZ
$1.25B
| $2.07M | ﹤0.01% |
63,783
+46
| +0.1% | +$1.55K |
|
896
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $2.06M | ﹤0.01% |
28,837
+5,200
| +22% | +$372K |
|
|
FNCB
897
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.06M | ﹤0.01% |
250,832
| – | – |
|
898
PACCAR
PCAR
$69.5B
| $2.06M | ﹤0.01% |
39,057
+1,078
| +3% | +$59.8K |
|
899
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $2.06M | ﹤0.01% |
23,250
+2,206
| +10% | +$197K |
|
900
iShares Latin America 40 ETF
ILF
$3.8B
| $2.05M | ﹤0.01% |
77,245
-1,231
| -2% | -$36K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.