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 |
Eli Lilly
LLY
|
+$41.6B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$419M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$101M |
| 2 |
Visa
V
|
+$97.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$86.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Latin America 40 ETF
ILF
$3.76B
| $1.27M | ﹤0.01% |
54,024
-2,109
| -4% | -$48.4K |
|
1077
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.27M | ﹤0.01% |
10,331
+647
| +7% | +$83.1K |
|
1078
Las Vegas Sands
LVS
$29.6B
| $1.27M | ﹤0.01% |
32,846
+3,938
| +14% | +$174K |
|
1079
Hillman Solutions
HLMN
$1.79B
| $1.27M | ﹤0.01% |
144,161
-3,057
| -2% | -$29.7K |
|
1080
NewMarket
NEU
$8.18B
| $1.26M | ﹤0.01% |
2,230
-147
| -6% | -$77.5K |
|
1081
United Therapeutics
UTHR
$23.1B
| $1.25M | ﹤0.01% |
4,059
+875
| +27% | +$300K |
|
1082
Saia
SAIA
$9.72B
| $1.25M | ﹤0.01% |
3,576
-328
| -8% | -$143K |
|
1083
Align Technology
ALGN
$12.3B
| $1.24M | ﹤0.01% |
7,832
-4,239
| -35% | -$832K |
|
1084
Unifirst Corp
UNF
$5.25B
| $1.24M | ﹤0.01% |
7,134
-1,334
| -16% | -$278K |
|
1085
AptarGroup
ATR
$8.61B
| $1.24M | ﹤0.01% |
8,337
-1,081
| -11% | -$163K |
|
1086
SPX Corp
SPXC
$10.8B
| $1.23M | ﹤0.01% |
9,588
-66
| -0.7% | -$9.45K |
|
|
NBXG
1087
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.23M | ﹤0.01% |
100,772
| – | – |
|
1088
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.23M | ﹤0.01% |
45,179
+2,753
| +6% | +$73.4K |
|
1089
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.23M | ﹤0.01% |
26,998
-246
| -0.9% | -$11.5K |
|
1090
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.22M | ﹤0.01% |
47,436
-1,009
| -2% | -$27.5K |
|
|
SEE
1091
DELISTED
Sealed Air
SEE
| $1.22M | ﹤0.01% |
42,086
-5,325
| -11% | -$174K |
|
1092
Aecom
ACM
$9.75B
| $1.21M | ﹤0.01% |
12,995
+2,799
| +27% | +$284K |
|
1093
Park National Corp
PRK
$3.67B
| $1.2M | ﹤0.01% |
7,932
-88
| -1% | -$14.4K |
|
1094
WSFS Financial
WSFS
$4.15B
| $1.2M | ﹤0.01% |
23,133
+665
| +3% | +$35.8K |
|
1095
Procore
PCOR
$8.67B
| $1.2M | ﹤0.01% |
18,135
+1,115
| +7% | +$84.1K |
|
1096
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.19M | ﹤0.01% |
32,407
-2,400
| -7% | -$89K |
|
1097
Mohawk Industries
MHK
$9.22B
| $1.19M | ﹤0.01% |
10,386
+427
| +4% | +$50.9K |
|
1098
Hamilton Beach Brands
HBB
$422M
| $1.18M | ﹤0.01% |
60,704
+11,772
| +24% | +$212K |
|
1099
Disc Medicine
IRON
$2.97B
| $1.18M | ﹤0.01% |
23,700
| – | – |
|
1100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.18M | ﹤0.01% |
49,518
+283
| +0.6% | +$7.39K |
|
Similar funds
PNC Financial Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, PNC Financial Services Group held 5,083 positions worth $191B, up 28% from $150B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PNC Financial Services Group deployed $42.1B of net new capital in Q1 2025, opening 310 new positions and adding to 2,090 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kontoor Brands, an estimated $101M trimmed.
- PNC Financial Services Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
- PNC Financial Services Group added most to Eli Lilly in Q1 2025, an estimated $41.6B increase.
- PNC Financial Services Group's biggest Q1 2025 reduction was Kontoor Brands, cutting an estimated $101M.
- PNC Financial Services Group fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $3.85M.
- PNC Financial Services Group's ten largest holdings make up 58% of its $191B portfolio in Q1 2025.
- PNC Financial Services Group opened 310 new positions and closed 196 in Q1 2025.
- PNC Financial Services Group's portfolio value rose 28% quarter-over-quarter to $191B.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.