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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.7B
| $1.6M | ﹤0.01% |
11,590
-241
| -2% | -$34.8K |
|
977
SEI Investments
SEIC
$12.6B
| $1.6M | ﹤0.01% |
26,312
-995
| -4% | -$58.3K |
|
978
Affiliated Managers Group
AMG
$9.76B
| $1.6M | ﹤0.01% |
10,725
+8,328
| +347% | +$1.09M |
|
979
Live Nation Entertainment
LYV
$42.1B
| $1.6M | ﹤0.01% |
18,888
+603
| +3% | +$48.5K |
|
980
EQT Corp
EQT
$32.3B
| $1.6M | ﹤0.01% |
85,966
-128
| -0.1% | -$2.23K |
|
981
Encore Capital Group
ECPG
$2.13B
| $1.59M | ﹤0.01% |
39,620
-2,225
| -5% | -$78.9K |
|
982
Newell Brands
NWL
$2.56B
| $1.59M | ﹤0.01% |
59,455
-1,511
| -2% | -$37.5K |
|
983
Cognex
CGNX
$11.3B
| $1.59M | ﹤0.01% |
19,180
-1,074
| -5% | -$89.5K |
|
984
Marriott Vacations Worldwide
VAC
$4.24B
| $1.59M | ﹤0.01% |
9,125
+303
| +3% | +$47.2K |
|
|
KTF
985
DWS Municipal Income Trust
KTF
$352M
| $1.59M | ﹤0.01% |
136,100
| – | – |
|
986
B&G Foods
BGS
$286M
| $1.58M | ﹤0.01% |
50,774
-2,893
| -5% | -$91K |
|
987
Badger Meter
BMI
$4.03B
| $1.57M | ﹤0.01% |
16,887
-201
| -1% | -$20.2K |
|
988
Norwegian Cruise Line
NCLH
$8.84B
| $1.56M | ﹤0.01% |
56,584
+7,202
| +15% | +$192K |
|
989
Neogen
NEOG
$2.5B
| $1.56M | ﹤0.01% |
35,030
+1,788
| +5% | +$75K |
|
990
Lumentum
LITE
$69.3B
| $1.55M | ﹤0.01% |
16,950
+5,950
| +54% | +$551K |
|
991
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.53M | ﹤0.01% |
34,384
-2,598
| -7% | -$112K |
|
|
EXAS
992
DELISTED
Exact Sciences
EXAS
| $1.53M | ﹤0.01% |
11,614
+7,863
| +210% | +$1.08M |
|
993
Unum
UNM
$14.3B
| $1.53M | ﹤0.01% |
55,011
-1,012
| -2% | -$26.3K |
|
|
BFZ
994
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.53M | ﹤0.01% |
106,444
+2,644
| +3% | +$37.4K |
|
995
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.53M | ﹤0.01% |
13,450
-1,310
| -9% | -$151K |
|
|
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$499M
| $1.52M | ﹤0.01% |
114,402
-26,557
| -19% | -$353K |
|
997
Albemarle
ALB
$15.5B
| $1.52M | ﹤0.01% |
10,409
+519
| +5% | +$83.3K |
|
998
Silicon Motion
SIMO
$8.68B
| $1.51M | ﹤0.01% |
25,484
-1,551
| -6% | -$88.2K |
|
|
NQP
999
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.51M | ﹤0.01% |
105,346
+2,137
| +2% | +$30.4K |
|
1000
Alexandria Real Estate Equities
ARE
$8.56B
| $1.51M | ﹤0.01% |
9,195
+161
| +2% | +$26.8K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.