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 | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$11.6B
| $1.73M | ﹤0.01% |
40,516
+1,296
| +3% | +$53.6K |
|
|
ALE
977
DELISTED
Allete
ALE
| $1.73M | ﹤0.01% |
24,684
+390
| +2% | +$27.2K |
|
978
O-I Glass
OI
$1.16B
| $1.72M | ﹤0.01% |
105,499
-9,133
| -8% | -$155K |
|
979
Invesco Preferred ETF
PGX
$3.81B
| $1.72M | ﹤0.01% |
112,487
+2,454
| +2% | +$37.1K |
|
980
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.72M | ﹤0.01% |
99,432
-1,050
| -1% | -$17.7K |
|
|
VMW
981
DELISTED
VMware, Inc
VMW
| $1.71M | ﹤0.01% |
10,719
-101
| -0.9% | -$16.2K |
|
|
PCI
982
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.71M | ﹤0.01% |
76,367
+215
| +0.3% | +$4.85K |
|
983
Plains All American Pipeline
PAA
$16.7B
| $1.7M | ﹤0.01% |
149,926
-7,752
| -5% | -$79.6K |
|
|
AMED
984
DELISTED
Amedisys
AMED
| $1.7M | ﹤0.01% |
6,933
-274
| -4% | -$71.9K |
|
985
Toll Brothers
TOL
$14.3B
| $1.69M | ﹤0.01% |
29,227
-2,183
| -7% | -$133K |
|
986
Alexandria Real Estate Equities
ARE
$8.65B
| $1.69M | ﹤0.01% |
9,274
+79
| +0.9% | +$14.1K |
|
987
Baidu
BIDU
$38.1B
| $1.68M | ﹤0.01% |
8,260
+763
| +10% | +$153K |
|
988
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.68M | ﹤0.01% |
57,242
-4,224
| -7% | -$126K |
|
989
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
| $1.68M | ﹤0.01% |
10,532
+889
| +9% | +$132K |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
33,017
+2,038
| +7% | +$117K |
|
991
HEICO Corp Class A
HEI.A
$37.3B
| $1.65M | ﹤0.01% |
13,272
+615
| +5% | +$77.8K |
|
992
Howard Hughes
HHH
$3.93B
| $1.65M | ﹤0.01% |
17,719
-1,390
| -7% | -$138K |
|
993
SEI Investments
SEIC
$12.6B
| $1.64M | ﹤0.01% |
26,527
+215
| +0.8% | +$13.4K |
|
994
B&G Foods
BGS
$291M
| $1.64M | ﹤0.01% |
50,089
-685
| -1% | -$21.1K |
|
995
Workiva
WK
$3.46B
| $1.64M | ﹤0.01% |
14,701
+373
| +3% | +$36.2K |
|
996
Lear
LEA
$6.14B
| $1.64M | ﹤0.01% |
9,326
-881
| -9% | -$163K |
|
997
Equity Lifestyle Properties
ELS
$12.7B
| $1.63M | ﹤0.01% |
21,954
-320
| -1% | -$22.6K |
|
998
Affiliated Managers Group
AMG
$10.1B
| $1.63M | ﹤0.01% |
10,571
-154
| -1% | -$24.6K |
|
999
Philips
PHG
$25.9B
| $1.63M | ﹤0.01% |
39,643
+3,801
| +11% | +$176K |
|
1000
Gen Digital
GEN
$16.9B
| $1.63M | ﹤0.01% |
59,707
+16,217
| +37% | +$404K |
|
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.