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 | |
|---|---|---|---|---|---|---|
|
AVLR
1001
DELISTED
Avalara, Inc.
AVLR
| $1.63M | ﹤0.01% |
10,041
+36
| +0.4% | +$5.02K |
|
1002
AptarGroup
ATR
$8.7B
| $1.62M | ﹤0.01% |
11,468
+124
| +1% | +$18.3K |
|
1003
Neogen
NEOG
$2.59B
| $1.61M | ﹤0.01% |
35,065
+35
| +0.1% | +$1.62K |
|
1004
Tennant Co
TNC
$1.46B
| $1.61M | ﹤0.01% |
20,198
-109
| -0.5% | -$8.91K |
|
1005
Ares Management
ARES
$31.3B
| $1.6M | ﹤0.01% |
25,231
+25,180
| +49,373% | +$1.41M |
|
|
VIVO
1006
DELISTED
Meridian Bioscience Inc
VIVO
| $1.6M | ﹤0.01% |
72,257
-848
| -1% | -$18K |
|
1007
Bank First Corp
BFC
$1.72B
| $1.6M | ﹤0.01% |
22,924
| – | – |
|
|
BFZ
1008
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.6M | ﹤0.01% |
106,444
| – | – |
|
1009
Cognex
CGNX
$11.2B
| $1.59M | ﹤0.01% |
18,956
-224
| -1% | -$18.1K |
|
1010
Roku
ROKU
$21.6B
| $1.58M | ﹤0.01% |
3,444
+548
| +19% | +$194K |
|
|
EIM
1011
Eaton Vance Municipal Bond Fund
EIM
$492M
| $1.58M | ﹤0.01% |
115,443
+1,041
| +0.9% | +$14.1K |
|
1012
Tapestry
TPR
$31.4B
| $1.58M | ﹤0.01% |
36,316
+226
| +0.6% | +$10.1K |
|
1013
Howmet Aerospace
HWM
$115B
| $1.58M | ﹤0.01% |
45,723
-45,617
| -50% | -$1.52M |
|
1014
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $1.57M | ﹤0.01% |
12,679
-771
| -6% | -$91.6K |
|
1015
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.57M | ﹤0.01% |
46,081
+9,039
| +24% | +$330K |
|
1016
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.57M | ﹤0.01% |
21,180
| – | – |
|
|
BCPC
1017
Balchem Corp
BCPC
$5.53B
| $1.56M | ﹤0.01% |
11,877
+71
| +0.6% | +$9.14K |
|
1018
Saia
SAIA
$9.61B
| $1.56M | ﹤0.01% |
7,434
-231
| -3% | -$52.4K |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
60,584
-2,259
| -4% | -$55K |
|
1020
PennantPark Floating Rate Capital
PFLT
$709M
| $1.56M | ﹤0.01% |
122,312
| – | – |
|
1021
Timken Company
TKR
$9.85B
| $1.55M | ﹤0.01% |
19,295
-1,043
| -5% | -$88.3K |
|
1022
Ashland
ASH
$3.29B
| $1.55M | ﹤0.01% |
17,693
-961
| -5% | -$86.5K |
|
1023
Unum
UNM
$14.3B
| $1.54M | ﹤0.01% |
54,327
-684
| -1% | -$20.1K |
|
1024
Charles River Laboratories
CRL
$11.1B
| $1.54M | ﹤0.01% |
4,160
-1,568
| -27% | -$524K |
|
1025
Universal Display
OLED
$3.67B
| $1.54M | ﹤0.01% |
6,914
-289
| -4% | -$63.3K |
|
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.