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 MSCI USA Min Vol Factor ETF
USMV
|
+$283M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$208M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$155M |
| 4 |
Honeywell
HON
|
+$99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$227M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 3 |
Lockheed Martin
LMT
|
+$82M |
| 4 |
Apple
AAPL
|
+$74.7M |
| 5 |
Waste Management
WM
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Molson Coors Class B
TAP
$7.92B
| $1.44M | ﹤0.01% |
23,498
-154
| -0.7% | -$9.26K |
|
1002
Everest Group
EG
$14.2B
| $1.44M | ﹤0.01% |
4,066
+586
| +17% | +$227K |
|
1003
Schwab International Equity ETF
SCHF
$68B
| $1.44M | ﹤0.01% |
77,762
+5,686
| +8% | +$98.6K |
|
1004
Alexandria Real Estate Equities
ARE
$8.34B
| $1.43M | ﹤0.01% |
11,243
+1,981
| +21% | +$213K |
|
1005
SolarEdge
SEDG
$2.01B
| $1.41M | ﹤0.01% |
15,059
+4,413
| +41% | +$402K |
|
1006
Affirm
AFRM
$25.6B
| $1.41M | ﹤0.01% |
28,646
-18,732
| -40% | -$542K |
|
1007
Southern Copper
SCCO
$161B
| $1.4M | ﹤0.01% |
17,578
-4,596
| -21% | -$320K |
|
|
PR
1008
Permian Resources
PR
$17B
| $1.4M | ﹤0.01% |
103,058
-11,828
| -10% | -$162K |
|
1009
Host Hotels & Resorts
HST
$16B
| $1.4M | ﹤0.01% |
71,777
+7,075
| +11% | +$121K |
|
1010
Lennox International
LII
$15.1B
| $1.39M | ﹤0.01% |
3,099
-623
| -17% | -$248K |
|
|
SASR
1011
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | ﹤0.01% |
50,876
+1,578
| +3% | +$35.6K |
|
1012
Spotify
SPOT
$97.7B
| $1.38M | ﹤0.01% |
7,369
-1,280
| -15% | -$224K |
|
1013
Kinsale Capital Group
KNSL
$8.57B
| $1.38M | ﹤0.01% |
4,131
+781
| +23% | +$290K |
|
1014
Primerica
PRI
$10.2B
| $1.37M | ﹤0.01% |
6,665
-599
| -8% | -$122K |
|
1015
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.36M | ﹤0.01% |
12,073
-1,739
| -13% | -$177K |
|
1016
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.36M | ﹤0.01% |
12,328
+670
| +6% | +$73.9K |
|
1017
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $1.36M | ﹤0.01% |
19,510
-586
| -3% | -$37.3K |
|
1018
Invesco
IVZ
$14B
| $1.35M | ﹤0.01% |
75,860
+6,994
| +10% | +$101K |
|
1019
VanEck Gold Miners ETF
GDX
$25.6B
| $1.35M | ﹤0.01% |
43,517
-9,100
| -17% | -$266K |
|
|
EXAS
1020
DELISTED
Exact Sciences
EXAS
| $1.35M | ﹤0.01% |
18,191
+4,258
| +31% | +$279K |
|
1021
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.34M | ﹤0.01% |
77,451
+40
| +0.1% | +$682 |
|
1022
Elbit Systems
ESLT
$40.2B
| $1.34M | ﹤0.01% |
6,285
-14
| -0.2% | -$2.83K |
|
1023
Equity Lifestyle Properties
ELS
$12.5B
| $1.34M | ﹤0.01% |
18,981
+1,457
| +8% | +$99.2K |
|
1024
Unum
UNM
$14.2B
| $1.34M | ﹤0.01% |
29,585
-1,121
| -4% | -$51.1K |
|
1025
Federated Hermes
FHI
$4.72B
| $1.33M | ﹤0.01% |
39,396
-8,482
| -18% | -$276K |
|
Similar funds
PNC Financial Services Group's Q4 2023 Portfolio in Review
As of Q4 2023, PNC Financial Services Group held 4,877 positions worth $127B, up 9% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q4 2023 filing shows 263 new, 1,410 increased, 2,264 reduced and 260 closed positions. Its largest new stake was Veralto: 94,572 shares worth $7.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2023 buy was Veralto: 94,572 shares worth $7.78M.
- PNC Financial Services Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $283M increase.
- PNC Financial Services Group's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $227M.
- PNC Financial Services Group fully exited Activision Blizzard in Q4 2023, selling an estimated $14.4M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $127B portfolio in Q4 2023.
- PNC Financial Services Group opened 263 new positions and closed 260 in Q4 2023.
- PNC Financial Services Group's portfolio value rose 9% quarter-over-quarter to $127B.
Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.