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 7-10 Year Treasury Bond ETF
IEF
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$82.8M |
| 4 |
Fox Class A
FOXA
|
+$69.9M |
| 5 |
Lockheed Martin
LMT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$483M |
| 2 |
Dover
DOV
|
+$72.8M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
Quanta Services
PWR
|
+$48.5M |
| 5 |
Emerson Electric
EMR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rayonier
RYN
$6.6B
| $1.32M | ﹤0.01% |
38,940
+1,764
| +5% | +$64.7K |
|
1027
FNB Corp
FNB
$6.9B
| $1.32M | ﹤0.01% |
121,384
+67
| +0.1% | +$783 |
|
1028
Perimeter Solutions
PRM
$5.44B
| $1.32M | ﹤0.01% |
121,672
-170
| -0.1% | -$1.81K |
|
1029
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.32M | ﹤0.01% |
75,491
-153
| -0.2% | -$2.88K |
|
1030
Agnico Eagle Mines
AEM
$76.3B
| $1.31M | ﹤0.01% |
28,624
-970
| -3% | -$54K |
|
1031
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.3M | ﹤0.01% |
26,280
+4,150
| +19% | +$209K |
|
1032
Evertec
EVTC
$2.01B
| $1.3M | ﹤0.01% |
35,221
-7,342
| -17% | -$281K |
|
1033
Lithia Motors
LAD
$8.16B
| $1.29M | ﹤0.01% |
4,691
-67
| -1% | -$19.5K |
|
|
CHX
1034
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
64,895
+2,152
| +3% | +$48.6K |
|
1035
Chemed
CHE
$7.05B
| $1.29M | ﹤0.01% |
2,741
-480
| -15% | -$234K |
|
1036
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.28M | ﹤0.01% |
38,509
+3,669
| +11% | +$132K |
|
1037
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.28M | ﹤0.01% |
94,540
+10,259
| +12% | +$151K |
|
1038
B&G Foods
BGS
$289M
| $1.28M | ﹤0.01% |
53,697
-800
| -1% | -$19.9K |
|
1039
Synchrony
SYF
$25.7B
| $1.27M | ﹤0.01% |
46,107
-157
| -0.3% | -$5.45K |
|
|
BANX
1040
ArrowMark Financial
BANX
$199M
| $1.27M | ﹤0.01% |
66,000
| – | – |
|
1041
Farmers National Banc Corp
FMNB
$947M
| $1.25M | ﹤0.01% |
83,326
-942
| -1% | -$14.6K |
|
|
BCPC
1042
Balchem Corp
BCPC
$5.57B
| $1.25M | ﹤0.01% |
9,617
-1,064
| -10% | -$133K |
|
1043
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.25M | ﹤0.01% |
72,406
-2,727
| -4% | -$49.3K |
|
1044
Middlesex Water
MSEX
$1.09B
| $1.25M | ﹤0.01% |
14,234
-227
| -2% | -$20.3K |
|
|
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | ﹤0.01% |
7,136
-3,374
| -32% | -$598K |
|
1046
Lakeland Financial Corp
LKFN
$1.58B
| $1.24M | ﹤0.01% |
18,654
+15,897
| +577% | +$1.13M |
|
1047
Integra LifeSciences
IART
$1.39B
| $1.24M | ﹤0.01% |
22,875
-504
| -2% | -$30.3K |
|
1048
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.23M | ﹤0.01% |
10,780
-284
| -3% | -$36.5K |
|
1049
Prudential
PUK
$36.7B
| $1.23M | ﹤0.01% |
48,919
-2,415
| -5% | -$62K |
|
1050
Doximity
DOCS
$3.99B
| $1.23M | ﹤0.01% |
35,209
+34,902
| +11,369% | +$1.37M |
|
Similar funds
PNC Financial Services Group's Q2 2022 Portfolio in Review
As of Q2 2022, PNC Financial Services Group held 4,924 positions worth $102B, down 11% from $114B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q2 2022 filing shows 234 new, 1,666 increased, 1,903 reduced and 330 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $940M increase.
- PNC Financial Services Group's biggest Q2 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $483M.
- PNC Financial Services Group fully exited Cerner Corp in Q2 2022, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $102B portfolio in Q2 2022.
- PNC Financial Services Group opened 234 new positions and closed 330 in Q2 2022.
- PNC Financial Services Group's portfolio value fell 11% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.