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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.46B
| $863K | ﹤0.01% |
38,664
-6,650
| -15% | -$147K |
|
|
BYM
1102
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $861K | ﹤0.01% |
60,464
-30,889
| -34% | -$440K |
|
1103
Editas Medicine
EDIT
$442M
| $854K | ﹤0.01% |
30,451
+371
| +1% | +$12.1K |
|
1104
Comfort Systems
FIX
$59.6B
| $854K | ﹤0.01% |
16,567
+206
| +1% | +$10K |
|
1105
Restaurant Brands International
QSR
$25.8B
| $851K | ﹤0.01% |
14,802
-121
| -0.8% | -$6.75K |
|
1106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $850K | ﹤0.01% |
27,768
-1,980
| -7% | -$60.9K |
|
1107
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $849K | ﹤0.01% |
36,578
+24,294
| +198% | +$575K |
|
1108
OrthoPediatrics
KIDS
$595M
| $848K | ﹤0.01% |
18,486
-378
| -2% | -$17.5K |
|
1109
MGM Resorts International
MGM
$11.2B
| $845K | ﹤0.01% |
38,803
-11,240
| -22% | -$223K |
|
1110
Mesa Laboratories
MLAB
$574M
| $845K | ﹤0.01% |
3,313
+607
| +22% | +$144K |
|
1111
Gabelli Dividend & Income Trust
GDV
$2.66B
| $844K | ﹤0.01% |
45,968
-10,441
| -19% | -$194K |
|
1112
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $844K | ﹤0.01% |
36,065
-32,600
| -47% | -$771K |
|
1113
VanEck Biotech ETF
BBH
$422M
| $843K | ﹤0.01% |
5,202
| – | – |
|
1114
Apollo Global Management
APO
$73.4B
| $839K | ﹤0.01% |
18,746
+976
| +5% | +$47K |
|
1115
HEICO Corp Class A
HEI.A
$37.2B
| $838K | ﹤0.01% |
9,458
+1,462
| +18% | +$123K |
|
1116
NewMarket
NEU
$8.18B
| $836K | ﹤0.01% |
2,437
-163
| -6% | -$62K |
|
1117
BOK Financial
BOKF
$8.74B
| $834K | ﹤0.01% |
16,207
-756
| -4% | -$41.6K |
|
1118
Mercury Systems
MRCY
$6.52B
| $834K | ﹤0.01% |
10,763
+2,921
| +37% | +$222K |
|
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $833K | ﹤0.01% |
113,075
-2,455
| -2% | -$18.6K |
|
1120
Albemarle
ALB
$15.5B
| $830K | ﹤0.01% |
9,290
-1,342
| -13% | -$119K |
|
1121
Helen of Troy
HELE
$693M
| $829K | ﹤0.01% |
4,292
-331
| -7% | -$65.7K |
|
1122
Kohl's
KSS
$2.19B
| $829K | ﹤0.01% |
44,734
-9,224
| -17% | -$195K |
|
|
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
| $829K | ﹤0.01% |
9,737
-477
| -5% | -$24.1K |
|
1124
iShares Global 100 ETF
IOO
$9.25B
| $828K | ﹤0.01% |
14,713
-4,138
| -22% | -$233K |
|
|
FFAI
1125
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.