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 | |
|---|---|---|---|---|---|---|
926
Encore Capital Group
ECPG
$2.06B
| $1.93M | ﹤0.01% |
40,650
+1,030
| +3% | +$44.8K |
|
927
Pool Corp
POOL
$7.11B
| $1.93M | ﹤0.01% |
4,195
+27
| +0.6% | +$11.4K |
|
928
Mitsubishi UFJ Financial
MUFG
$254B
| $1.92M | ﹤0.01% |
354,700
-4,189
| -1% | -$23.3K |
|
929
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.92M | ﹤0.01% |
16,359
+605
| +4% | +$69K |
|
930
Vail Resorts
MTN
$5.32B
| $1.92M | ﹤0.01% |
6,052
+149
| +3% | +$47.5K |
|
|
SASR
931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
43,425
-3,379
| -7% | -$153K |
|
932
CMS Energy
CMS
$22.5B
| $1.91M | ﹤0.01% |
32,364
+319
| +1% | +$19.8K |
|
933
Live Nation Entertainment
LYV
$42.3B
| $1.91M | ﹤0.01% |
21,811
+2,923
| +15% | +$251K |
|
934
EQT Corp
EQT
$33.5B
| $1.9M | ﹤0.01% |
85,210
-756
| -0.9% | -$15.3K |
|
935
Reinsurance Group of America
RGA
$15.5B
| $1.9M | ﹤0.01% |
16,623
-2,168
| -12% | -$273K |
|
936
Huntington Ingalls Industries
HII
$12.8B
| $1.89M | ﹤0.01% |
8,992
+65
| +0.7% | +$13.8K |
|
937
Pinterest
PINS
$13.5B
| $1.89M | ﹤0.01% |
23,947
+799
| +3% | +$55.7K |
|
938
WEX
WEX
$6.38B
| $1.89M | ﹤0.01% |
9,726
+263
| +3% | +$53.9K |
|
939
Editas Medicine
EDIT
$407M
| $1.88M | ﹤0.01% |
33,194
-461
| -1% | -$17K |
|
940
Arrowhead Research
ARWR
$12.1B
| $1.88M | ﹤0.01% |
22,649
+35
| +0.2% | +$2.61K |
|
941
CenterPoint Energy
CNP
$27.6B
| $1.87M | ﹤0.01% |
76,366
-1,256
| -2% | -$30.8K |
|
942
Worthington Enterprises
WOR
$2.78B
| $1.87M | ﹤0.01% |
49,474
+175
| +0.4% | +$7.08K |
|
943
Envista
NVST
$4.45B
| $1.87M | ﹤0.01% |
43,202
-1,761
| -4% | -$76.4K |
|
944
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $1.86M | ﹤0.01% |
16,543
-1,208
| -7% | -$138K |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $1.86M | ﹤0.01% |
5,968
+314
| +6% | +$96.3K |
|
946
American Financial Group
AFG
$11.8B
| $1.86M | ﹤0.01% |
14,901
+132
| +0.9% | +$16.5K |
|
947
Pentair
PNR
$10.7B
| $1.86M | ﹤0.01% |
27,499
-426
| -2% | -$28.2K |
|
948
Saic
SAIC
$5.08B
| $1.86M | ﹤0.01% |
21,161
+125
| +0.6% | +$11.2K |
|
949
Albemarle
ALB
$14B
| $1.86M | ﹤0.01% |
11,016
+607
| +6% | +$98K |
|
950
Vertex
VERX
$2.17B
| $1.85M | ﹤0.01% |
84,210
| – | – |
|
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.