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 | |
|---|---|---|---|---|---|---|
|
CVET
1001
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.33M | ﹤0.01% |
46,252
+1,771
| +4% | +$47.8K |
|
|
BCPC
1002
Balchem Corp
BCPC
$5.7B
| $1.32M | ﹤0.01% |
11,502
-650
| -5% | -$68.6K |
|
1003
National Health Investors
NHI
$3.64B
| $1.32M | ﹤0.01% |
19,156
-14,068
| -42% | -$894K |
|
1004
Neogen
NEOG
$2.48B
| $1.32M | ﹤0.01% |
33,242
-654
| -2% | -$24.3K |
|
1005
UWM Holdings
UWMC
$404M
| $1.31M | ﹤0.01% |
100,000
+50,000
| +100% | +$523K |
|
1006
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $1.31M | ﹤0.01% |
9,497
+460
| +5% | +$58.8K |
|
|
IBDM
1007
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.31M | ﹤0.01% |
52,468
-2,262
| -4% | -$56.5K |
|
1008
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $1.3M | ﹤0.01% |
14,523
-12
| -0.1% | -$1.02K |
|
1009
Camden Property Trust
CPT
$11.1B
| $1.3M | ﹤0.01% |
13,041
+484
| +4% | +$46.9K |
|
1010
Silicon Motion
SIMO
$8.73B
| $1.3M | ﹤0.01% |
27,035
+2,633
| +11% | +$108K |
|
1011
Newell Brands
NWL
$2.54B
| $1.29M | ﹤0.01% |
60,966
-3,417
| -5% | -$66.6K |
|
1012
Pool Corp
POOL
$7.53B
| $1.29M | ﹤0.01% |
3,469
+33
| +1% | +$11.5K |
|
1013
PennantPark Floating Rate Capital
PFLT
$744M
| $1.29M | ﹤0.01% |
122,312
-1,948
| -2% | -$18.4K |
|
1014
Liberty Broadband Class A
LBRDA
$5.16B
| $1.29M | ﹤0.01% |
8,154
-446
| -5% | -$67.3K |
|
1015
Unum
UNM
$14.2B
| $1.28M | ﹤0.01% |
56,023
-17,727
| -24% | -$367K |
|
1016
American Financial Group
AFG
$12.1B
| $1.28M | ﹤0.01% |
14,663
+293
| +2% | +$24K |
|
1017
Toll Brothers
TOL
$14.5B
| $1.28M | ﹤0.01% |
29,503
-1,998
| -6% | -$92.6K |
|
1018
Rogers Communications
RCI
$18.7B
| $1.28M | ﹤0.01% |
27,505
+26
| +0.1% | +$1.15K |
|
1019
MongoDB
MDB
$31.8B
| $1.28M | ﹤0.01% |
3,564
+263
| +8% | +$73.5K |
|
1020
RB Global
RBA
$17.6B
| $1.27M | ﹤0.01% |
18,315
-768
| -4% | -$50.8K |
|
1021
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| $1.27M | ﹤0.01% |
24,428
-7,181
| -23% | -$343K |
|
|
BANX
1022
ArrowMark Financial
BANX
$197M
| $1.27M | ﹤0.01% |
66,000
| – | – |
|
|
RETA
1023
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | ﹤0.01% |
10,204
+33
| +0.3% | +$4.34K |
|
1024
Bunge Global
BG
$21B
| $1.26M | ﹤0.01% |
19,256
+65
| +0.3% | +$3.79K |
|
1025
Saia
SAIA
$9.73B
| $1.26M | ﹤0.01% |
6,975
-536
| -7% | -$88K |
|
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.