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 MSCI EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ICF International
ICFI
$1.54B
| $1.24M | ﹤0.01% |
13,834
+182
| +1% | +$16.5K |
|
1102
RB Global
RBA
$17.2B
| $1.23M | ﹤0.01% |
19,857
+235
| +1% | +$14.4K |
|
1103
OrthoPediatrics
KIDS
$596M
| $1.21M | ﹤0.01% |
18,480
| – | – |
|
1104
Timken Company
TKR
$8.92B
| $1.21M | ﹤0.01% |
18,420
-875
| -5% | -$65K |
|
1105
Roblox
RBLX
$25.7B
| $1.2M | ﹤0.01% |
15,912
+238
| +2% | +$19.5K |
|
1106
AutoNation
AN
$6.99B
| $1.2M | ﹤0.01% |
9,851
-3,655
| -27% | -$413K |
|
1107
GoDaddy
GDDY
$11.4B
| $1.2M | ﹤0.01% |
17,155
+1,662
| +11% | +$129K |
|
1108
United Bankshares
UBSI
$6.65B
| $1.2M | ﹤0.01% |
32,913
-81
| -0.2% | -$2.83K |
|
1109
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.19M | ﹤0.01% |
39,189
-957
| -2% | -$30.4K |
|
1110
Beyond Meat
BYND
$272M
| $1.19M | ﹤0.01% |
11,283
-328
| -3% | -$40.1K |
|
1111
PVH
PVH
$3.99B
| $1.19M | ﹤0.01% |
11,552
-36
| -0.3% | -$3.88K |
|
|
XLRN
1112
DELISTED
Acceleron Pharma
XLRN
| $1.19M | ﹤0.01% |
6,911
-23
| -0.3% | -$3.01K |
|
1113
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.18M | ﹤0.01% |
25,410
+263
| +1% | +$13.1K |
|
1114
Corpay
CPAY
$26B
| $1.18M | ﹤0.01% |
4,534
+796
| +21% | +$206K |
|
1115
Phreesia
PHR
$706M
| $1.18M | ﹤0.01% |
19,156
+436
| +2% | +$29.1K |
|
1116
Paycom
PAYC
$10.1B
| $1.18M | ﹤0.01% |
2,382
+130
| +6% | +$57.9K |
|
1117
Incyte
INCY
$24B
| $1.17M | ﹤0.01% |
17,035
+2
| +0% | +$152 |
|
1118
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
| $1.17M | ﹤0.01% |
24,699
-3,575
| -13% | -$178K |
|
1119
Euronet Worldwide
EEFT
$2.73B
| $1.17M | ﹤0.01% |
9,198
-1,100
| -11% | -$146K |
|
|
KTF
1120
DWS Municipal Income Trust
KTF
$350M
| $1.17M | ﹤0.01% |
98,100
-1,000
| -1% | -$12.3K |
|
|
SRC
1121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.17M | ﹤0.01% |
25,323
+4,528
| +22% | +$225K |
|
1122
Envista
NVST
$4.4B
| $1.16M | ﹤0.01% |
27,725
-15,477
| -36% | -$653K |
|
1123
Universal Display
OLED
$4.01B
| $1.16M | ﹤0.01% |
6,772
-142
| -2% | -$29.4K |
|
|
GPM
1124
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.15M | ﹤0.01% |
124,323
| – | – |
|
|
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | ﹤0.01% |
10,498
+346
| +3% | +$35.9K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.