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 |
Eli Lilly
LLY
|
+$7.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$84.2M |
| 4 |
Qualcomm
QCOM
|
+$60.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.2M |
| 2 |
Intel
INTC
|
+$83.3M |
| 3 |
Church & Dwight Co
CHD
|
+$70.6M |
| 4 |
Pfizer
PFE
|
+$69.1M |
| 5 |
VF Corp
VFC
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
DXC Technology
DXC
$1.74B
| $1.61M | ﹤0.01% |
62,432
+501
| +0.8% | +$10.7K |
|
|
FNCB
927
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.61M | ﹤0.01% |
251,157
-15,417
| -6% | -$97.8K |
|
928
Energy Transfer Partners
ET
$69.9B
| $1.6M | ﹤0.01% |
258,616
-40,475
| -14% | -$245K |
|
929
Integra LifeSciences
IART
$1.33B
| $1.6M | ﹤0.01% |
24,621
-190
| -0.8% | -$10.2K |
|
930
Diamondback Energy
FANG
$52.5B
| $1.59M | ﹤0.01% |
32,955
+2,957
| +10% | +$109K |
|
|
HES
931
DELISTED
Hess
HES
| $1.59M | ﹤0.01% |
30,161
+1,558
| +5% | +$70.8K |
|
932
A.O. Smith
AOS
$8.65B
| $1.59M | ﹤0.01% |
28,933
-88
| -0.3% | -$4.85K |
|
933
Equity Lifestyle Properties
ELS
$12.7B
| $1.59M | ﹤0.01% |
25,034
+409
| +2% | +$25.2K |
|
934
Jabil
JBL
$36B
| $1.58M | ﹤0.01% |
37,258
+843
| +2% | +$31.9K |
|
|
KTF
935
DWS Municipal Income Trust
KTF
$352M
| $1.58M | ﹤0.01% |
136,100
-57,073
| -30% | -$639K |
|
936
Moderna
MRNA
$22.8B
| $1.58M | ﹤0.01% |
15,096
+3,442
| +30% | +$348K |
|
937
SEI Investments
SEIC
$12.5B
| $1.57M | ﹤0.01% |
27,307
-7,988
| -23% | -$436K |
|
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.57M | ﹤0.01% |
28,975
+20,007
| +223% | +$1.08M |
|
|
PCI
939
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.56M | ﹤0.01% |
73,822
-288
| -0.4% | -$5.79K |
|
940
Ashland
ASH
$3.33B
| $1.56M | ﹤0.01% |
19,697
-593
| -3% | -$44.8K |
|
941
AptarGroup
ATR
$8.67B
| $1.55M | ﹤0.01% |
11,346
+319
| +3% | +$39.6K |
|
942
Peoples Financial Services
PFIS
$705M
| $1.55M | ﹤0.01% |
42,143
| – | – |
|
943
Match Group
MTCH
$8.53B
| $1.54M | ﹤0.01% |
10,185
+579
| +6% | +$76.6K |
|
944
USA Compression Partners
USAC
$3.75B
| $1.54M | ﹤0.01% |
113,230
| – | – |
|
945
Invesco Preferred ETF
PGX
$3.79B
| $1.54M | ﹤0.01% |
100,774
+40,666
| +68% | +$610K |
|
|
YQ
946
17 Education & Technology Group
YQ
$20.9M
| $1.54M | ﹤0.01% |
+6,000
| New | +$1.74M |
|
|
SASR
947
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
47,661
+4,133
| +9% | +$118K |
|
|
SPLK
948
DELISTED
Splunk Inc
SPLK
| $1.53M | ﹤0.01% |
9,021
-4,660
| -34% | -$891K |
|
949
Tennant Co
TNC
$1.29B
| $1.53M | ﹤0.01% |
21,834
+193
| +0.9% | +$12.7K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
34,032
+2,698
| +9% | +$120K |
|
Similar funds
PNC Financial Services Group's Q4 2020 Portfolio in Review
As of Q4 2020, PNC Financial Services Group held 4,213 positions worth $99.1B, up 22% from $81.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group deployed $6.81B of net new capital in Q4 2020, opening 188 new positions and adding to 1,559 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $99.2M trimmed.
- PNC Financial Services Group's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
- PNC Financial Services Group added most to Eli Lilly in Q4 2020, an estimated $7.46B increase.
- PNC Financial Services Group's biggest Q4 2020 reduction was Apple, cutting an estimated $99.2M.
- PNC Financial Services Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $34.5M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $99.1B portfolio in Q4 2020.
- PNC Financial Services Group opened 188 new positions and closed 174 in Q4 2020.
- PNC Financial Services Group's portfolio value rose 22% quarter-over-quarter to $99.1B.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.