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 Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$35.2M |
| 5 |
Shell
SHEL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$248M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$105M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 4 |
Apple
AAPL
|
+$80.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nicolet Bankshares
NIC
$3.62B
| $1.4M | ﹤0.01% |
14,916
| – | – |
|
1077
Affiliated Managers Group
AMG
$9.76B
| $1.4M | ﹤0.01% |
9,899
-1,564
| -14% | -$225K |
|
1078
HSBC
HSBC
$356B
| $1.39M | ﹤0.01% |
40,745
+720
| +2% | +$24.8K |
|
1079
NBT Bancorp
NBTB
$2.74B
| $1.39M | ﹤0.01% |
38,471
+6
| +0% | +$233 |
|
1080
Rayonier
RYN
$6.55B
| $1.39M | ﹤0.01% |
37,176
-2,672
| -7% | -$94.9K |
|
1081
Toll Brothers
TOL
$14.5B
| $1.38M | ﹤0.01% |
29,398
-204
| -0.7% | -$11.4K |
|
1082
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.38M | ﹤0.01% |
23,288
+21,571
| +1,256% | +$1.3M |
|
1083
ARK Innovation ETF
ARKK
$6.31B
| $1.38M | ﹤0.01% |
20,770
-4,361
| -17% | -$308K |
|
1084
Etsy
ETSY
$7.85B
| $1.38M | ﹤0.01% |
11,076
-604
| -5% | -$89.8K |
|
1085
MKS Inc
MKSI
$20.6B
| $1.37M | ﹤0.01% |
9,141
+381
| +4% | +$59.2K |
|
1086
Carlyle Group
CG
$17.2B
| $1.37M | ﹤0.01% |
28,053
+1,872
| +7% | +$89.6K |
|
1087
National Beverage
FIZZ
$3.01B
| $1.37M | ﹤0.01% |
31,507
-8,695
| -22% | -$378K |
|
|
TWLV
1088
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.37M | ﹤0.01% |
140,000
| – | – |
|
1089
HEICO Corp
HEI
$51.4B
| $1.36M | ﹤0.01% |
8,865
+3,168
| +56% | +$460K |
|
1090
Equity Lifestyle Properties
ELS
$12.6B
| $1.36M | ﹤0.01% |
17,748
-5,374
| -23% | -$415K |
|
1091
Insulet
PODD
$9.79B
| $1.36M | ﹤0.01% |
5,099
+1,365
| +37% | +$335K |
|
|
BLD
1092
DELISTED
TopBuild
BLD
| $1.35M | ﹤0.01% |
7,445
-2,513
| -25% | -$563K |
|
1093
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.35M | ﹤0.01% |
23,302
+782
| +3% | +$45.4K |
|
1094
Idacorp
IDA
$8.2B
| $1.35M | ﹤0.01% |
11,672
-1,900
| -14% | -$207K |
|
1095
Deckers Outdoor
DECK
$13.3B
| $1.34M | ﹤0.01% |
29,436
-8,436
| -22% | -$419K |
|
1096
UDR
UDR
$12.3B
| $1.34M | ﹤0.01% |
23,327
-5,130
| -18% | -$291K |
|
1097
Magna International
MGA
$18.8B
| $1.34M | ﹤0.01% |
20,792
-452
| -2% | -$33.5K |
|
1098
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.34M | ﹤0.01% |
11,500
-1,410
| -11% | -$164K |
|
1099
ACV Auctions
ACVA
$1.3B
| $1.33M | ﹤0.01% |
90,150
| – | – |
|
1100
Black Hills Corp
BKH
$5.68B
| $1.32M | ﹤0.01% |
17,211
+22
| +0.1% | +$1.53K |
|
Similar funds
PNC Financial Services Group's Q1 2022 Portfolio in Review
As of Q1 2022, PNC Financial Services Group held 4,896 positions worth $114B, down 5.7% from $121B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2022 filing shows 285 new, 1,796 increased, 1,653 reduced and 207 closed positions. Its largest new stake was Shell: 643,716 shares worth $35.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q1 2022 buy was Shell: 643,716 shares worth $35.4M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $177M increase.
- PNC Financial Services Group's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $248M.
- PNC Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $114B portfolio in Q1 2022.
- PNC Financial Services Group opened 285 new positions and closed 207 in Q1 2022.
- PNC Financial Services Group's portfolio value fell 5.7% quarter-over-quarter to $114B.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.