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
|
+$116M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79M |
| 3 |
Atmos Energy
ATO
|
+$69.7M |
| 4 |
Marriott International
MAR
|
+$59M |
| 5 |
Hubbell
HUBB
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Kontoor Brands
KTB
|
+$118M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
AbbVie
ABBV
|
+$52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BlackRock MuniAssets Fund
MUA
$522M
| $1.22M | ﹤0.01% |
109,792
+7,741
| +8% | +$85K |
|
1077
RenaissanceRe
RNR
$13.4B
| $1.21M | ﹤0.01% |
5,169
+1,028
| +25% | +$228K |
|
|
NBXG
1078
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.21M | ﹤0.01% |
103,330
+9,090
| +10% | +$105K |
|
|
CTLT
1079
DELISTED
CATALENT, INC.
CTLT
| $1.21M | ﹤0.01% |
21,465
+1,952
| +10% | +$106K |
|
1080
NorthWestern Energy
NWE
$4.43B
| $1.21M | ﹤0.01% |
23,743
+1,000
| +4% | +$48.8K |
|
1081
Equinor
EQNR
$92.4B
| $1.21M | ﹤0.01% |
44,686
-5,882
| -12% | -$161K |
|
1082
monday.com
MNDY
$3.94B
| $1.2M | ﹤0.01% |
5,332
+4,939
| +1,257% | +$1.05M |
|
1083
UDR
UDR
$12.3B
| $1.2M | ﹤0.01% |
32,089
+10,919
| +52% | +$402K |
|
|
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
51,594
+718
| +1% | +$16.9K |
|
1085
CRH
CRH
$66.8B
| $1.19M | ﹤0.01% |
13,847
-174
| -1% | -$13.3K |
|
1086
Peapack-Gladstone Financial
PGC
$812M
| $1.19M | ﹤0.01% |
49,079
-162
| -0.3% | -$4.14K |
|
1087
Aecom
ACM
$9.75B
| $1.19M | ﹤0.01% |
12,150
+650
| +6% | +$58.8K |
|
1088
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.19M | ﹤0.01% |
42,612
+128
| +0.3% | +$3.57K |
|
1089
Casella Waste Systems
CWST
$5.69B
| $1.18M | ﹤0.01% |
11,983
+61
| +0.5% | +$5.47K |
|
1090
Western Union
WU
$2.21B
| $1.18M | ﹤0.01% |
84,720
+212
| +0.3% | +$2.73K |
|
1091
Spotify
SPOT
$100B
| $1.18M | ﹤0.01% |
4,485
-2,884
| -39% | -$677K |
|
1092
Ciena
CIEN
$58.4B
| $1.18M | ﹤0.01% |
23,850
-2,760
| -10% | -$146K |
|
1093
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.18M | ﹤0.01% |
15,397
+119
| +0.8% | +$8.61K |
|
1094
CACI
CACI
$14.2B
| $1.17M | ﹤0.01% |
3,101
-24
| -0.8% | -$8.53K |
|
1095
PG&E
PCG
$38.5B
| $1.17M | ﹤0.01% |
69,926
-151
| -0.2% | -$2.53K |
|
1096
Barclays
BCS
$94.1B
| $1.17M | ﹤0.01% |
123,311
-8,031
| -6% | -$65.8K |
|
1097
Arrow Electronics
ARW
$10.4B
| $1.16M | ﹤0.01% |
8,998
+16
| +0.2% | +$1.87K |
|
1098
Option Care Health
OPCH
$3.56B
| $1.16M | ﹤0.01% |
34,644
+5,270
| +18% | +$171K |
|
1099
Burlington
BURL
$23.2B
| $1.16M | ﹤0.01% |
4,989
-286
| -5% | -$58.4K |
|
1100
Dolby
DLB
$5.79B
| $1.16M | ﹤0.01% |
13,801
+124
| +0.9% | +$10.3K |
|
Similar funds
PNC Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
- PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
- PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
- PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
- PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.