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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$13.2B
| $1.34M | ﹤0.01% |
14,697
+110
| +0.8% | +$10.5K |
|
1077
Icon
ICLR
$12.1B
| $1.34M | ﹤0.01% |
6,475
-2,163
| -25% | -$467K |
|
1078
Apollo Global Management
APO
$76.8B
| $1.34M | ﹤0.01% |
21,521
+322
| +2% | +$17.9K |
|
1079
Las Vegas Sands
LVS
$29.8B
| $1.33M | ﹤0.01% |
25,203
+1,563
| +7% | +$90.2K |
|
|
WBK
1080
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | ﹤0.01% |
68,704
+921
| +1% | +$18.3K |
|
1081
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.32M | ﹤0.01% |
64,364
-18,081
| -22% | -$369K |
|
1082
Herc Holdings
HRI
$5.71B
| $1.32M | ﹤0.01% |
11,828
-8,478
| -42% | -$897K |
|
1083
Thomson Reuters
TRI
$47.6B
| $1.32M | ﹤0.01% |
12,617
-3
| -0% | -$301 |
|
1084
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.31M | ﹤0.01% |
13,502
+5,200
| +63% | +$486K |
|
1085
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.31M | ﹤0.01% |
22,864
+1,784
| +8% | +$103K |
|
1086
Kohl's
KSS
$2.28B
| $1.31M | ﹤0.01% |
23,776
-4,370
| -16% | -$251K |
|
1087
Upwork
UPWK
$1.2B
| $1.31M | ﹤0.01% |
22,442
+2,320
| +12% | +$109K |
|
1088
Arrow Electronics
ARW
$11.6B
| $1.3M | ﹤0.01% |
11,424
+73
| +0.6% | +$8.55K |
|
1089
FNB Corp
FNB
$6.9B
| $1.3M | ﹤0.01% |
105,682
-205
| -0.2% | -$2.66K |
|
|
IBDM
1090
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.29M | ﹤0.01% |
52,308
| – | – |
|
1091
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.29M | ﹤0.01% |
12,407
-1,319
| -10% | -$137K |
|
1092
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.29M | ﹤0.01% |
82,171
-38,972
| -32% | -$590K |
|
1093
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $1.29M | ﹤0.01% |
20,355
-1,038
| -5% | -$64.8K |
|
1094
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.28M | ﹤0.01% |
40,146
+897
| +2% | +$28.9K |
|
1095
AutoNation
AN
$7.13B
| $1.28M | ﹤0.01% |
13,506
-102
| -0.7% | -$9.99K |
|
|
WNS
1096
DELISTED
WNS Holdings
WNS
| $1.28M | ﹤0.01% |
16,018
-217
| -1% | -$16.1K |
|
1097
Harley-Davidson
HOG
$2.79B
| $1.27M | ﹤0.01% |
27,785
-7,741
| -22% | -$359K |
|
1098
Lumentum
LITE
$66.1B
| $1.27M | ﹤0.01% |
15,510
-1,440
| -8% | -$121K |
|
1099
CXApp
CXAI
$15.6M
| $1.27M | ﹤0.01% |
+128,590
| New | +$1.27M |
|
1100
Marriott Vacations Worldwide
VAC
$3.39B
| $1.27M | ﹤0.01% |
7,942
-1,183
| -13% | -$203K |
|
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.