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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$25.7B
| $1.25M | ﹤0.01% |
5,268
-227
| -4% | -$56.1K |
|
952
Cognex
CGNX
$11.3B
| $1.25M | ﹤0.01% |
19,234
-1,566
| -8% | -$101K |
|
953
AptarGroup
ATR
$8.61B
| $1.25M | ﹤0.01% |
11,027
-2,401
| -18% | -$281K |
|
|
MRO
954
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | ﹤0.01% |
305,240
+6,950
| +2% | +$36.7K |
|
955
Magna International
MGA
$18.8B
| $1.25M | ﹤0.01% |
27,243
+51
| +0.2% | +$2.45K |
|
956
Jabil
JBL
$35.8B
| $1.25M | ﹤0.01% |
36,415
+2,765
| +8% | +$92.5K |
|
957
Middlesex Water
MSEX
$1.1B
| $1.24M | ﹤0.01% |
19,954
+6,080
| +44% | +$394K |
|
958
Unum
UNM
$14.3B
| $1.24M | ﹤0.01% |
73,750
+17,691
| +32% | +$315K |
|
|
NUO
959
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.24M | ﹤0.01% |
82,488
-1,071
| -1% | -$16.3K |
|
960
Chemed
CHE
$7.22B
| $1.23M | ﹤0.01% |
2,557
-127
| -5% | -$62.3K |
|
961
Franco-Nevada
FNV
$46B
| $1.23M | ﹤0.01% |
8,786
+42
| +0.5% | +$6.24K |
|
|
ALE
962
DELISTED
Allete
ALE
| $1.23M | ﹤0.01% |
23,685
-639
| -3% | -$35.6K |
|
963
Liberty Broadband Class A
LBRDA
$5.16B
| $1.22M | ﹤0.01% |
8,600
-9
| -0.1% | -$1.22K |
|
964
Royal Gold
RGLD
$19.5B
| $1.22M | ﹤0.01% |
10,103
-196
| -2% | -$25.7K |
|
965
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.21M | ﹤0.01% |
13,912
+1,226
| +10% | +$120K |
|
966
Suncor Energy
SU
$70.3B
| $1.21M | ﹤0.01% |
99,199
-21,733
| -18% | -$340K |
|
967
American States Water
AWR
$3.46B
| $1.21M | ﹤0.01% |
16,114
-271
| -2% | -$20.8K |
|
968
Jack Henry & Associates
JKHY
$11.1B
| $1.2M | ﹤0.01% |
7,398
-226
| -3% | -$39.2K |
|
969
WEX
WEX
$6.31B
| $1.2M | ﹤0.01% |
8,599
-499
| -5% | -$78.2K |
|
970
RH
RH
$3.71B
| $1.19M | ﹤0.01% |
3,107
-215
| -6% | -$67.8K |
|
971
Trinity Industries
TRN
$2.38B
| $1.19M | ﹤0.01% |
60,890
-13,278
| -18% | -$270K |
|
972
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.19M | ﹤0.01% |
24,459
-773
| -3% | -$37.6K |
|
|
BCPC
973
Balchem Corp
BCPC
$5.72B
| $1.19M | ﹤0.01% |
12,152
-492
| -4% | -$48.2K |
|
974
Harley-Davidson
HOG
$2.71B
| $1.18M | ﹤0.01% |
48,030
-1,168
| -2% | -$31.5K |
|
|
PRO
975
DELISTED
PROS Holdings
PRO
| $1.18M | ﹤0.01% |
36,794
-3,206
| -8% | -$121K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.