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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$7.98B
| $1.04M | ﹤0.01% |
6,473
-727
| -10% | -$102K |
|
1027
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.04M | ﹤0.01% |
57,999
+264
| +0.5% | +$5.12K |
|
1028
Pinterest
PINS
$13.4B
| $1.04M | ﹤0.01% |
24,987
+21,835
| +693% | +$712K |
|
|
SF
1029
Stifel
SF
$12.6B
| $1.03M | ﹤0.01% |
46,010
-1,717
| -4% | -$38.3K |
|
1030
Digi International
DGII
$3.1B
| $1.03M | ﹤0.01% |
65,991
+30,257
| +85% | +$397K |
|
1031
Teva Pharmaceuticals
TEVA
$41.2B
| $1.03M | ﹤0.01% |
114,252
-3,963
| -3% | -$41.9K |
|
1032
Pacira BioSciences
PCRX
$997M
| $1.03M | ﹤0.01% |
17,090
+2,282
| +15% | +$133K |
|
1033
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.02M | ﹤0.01% |
28,163
-906
| -3% | -$34K |
|
1034
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.02M | ﹤0.01% |
46,110
+319
| +0.7% | +$7.32K |
|
|
CTEV
1035
Claritev Corp
CTEV
$556M
| $1.02M | ﹤0.01% |
+2,500
| New | +$1.1M |
|
1036
Viatris
VTRS
$19.1B
| $1.02M | ﹤0.01% |
69,084
-1,889
| -3% | -$30.2K |
|
1037
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.02M | ﹤0.01% |
20,291
-3,987
| -16% | -$200K |
|
1038
Manhattan Associates
MANH
$11.4B
| $1.02M | ﹤0.01% |
10,679
-254
| -2% | -$24K |
|
1039
Halozyme
HALO
$12.2B
| $1.02M | ﹤0.01% |
38,768
+109
| +0.3% | +$3.04K |
|
1040
Sonoco
SON
$5.74B
| $1.02M | ﹤0.01% |
19,920
-1,020
| -5% | -$54K |
|
1041
Dorman Products
DORM
$4.18B
| $1.01M | ﹤0.01% |
11,181
-678
| -6% | -$54.2K |
|
1042
NetEase
NTES
$84.7B
| $1.01M | ﹤0.01% |
11,075
+780
| +8% | +$73.3K |
|
|
SASR
1043
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
43,528
+14
| +0% | +$330 |
|
1044
Idacorp
IDA
$8.2B
| $1M | ﹤0.01% |
12,550
-2,743
| -18% | -$242K |
|
1045
Baidu
BIDU
$37.2B
| $1M | ﹤0.01% |
7,904
-658
| -8% | -$81.5K |
|
1046
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $997K | ﹤0.01% |
71,100
| – | – |
|
|
CGRO
1047
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $997K | ﹤0.01% |
+101,100
| New | +$998K |
|
|
RETA
1048
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $990K | ﹤0.01% |
10,171
-917
| -8% | -$115K |
|
1049
NiSource
NI
$20.4B
| $989K | ﹤0.01% |
45,016
-2,452
| -5% | -$56.9K |
|
1050
Murphy USA
MUSA
$9.61B
| $986K | ﹤0.01% |
7,698
-3,093
| -29% | -$409K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.