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 |
NVIDIA
NVDA
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.8M |
| 4 |
Raymond James Financial
RJF
|
+$69.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$342M |
| 2 |
CSX Corp
CSX
|
+$102M |
| 3 |
Apple
AAPL
|
+$87.1M |
| 4 |
Microsoft
MSFT
|
+$81.5M |
| 5 |
CDW
CDW
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$6.76B
| $1.1M | ﹤0.01% |
74,128
-37,780
| -34% | -$579K |
|
1127
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $1.09M | ﹤0.01% |
27,440
-91
| -0.3% | -$3.78K |
|
1128
Liberty Media Series C
FWONK
$25.8B
| $1.09M | ﹤0.01% |
11,778
-2,940
| -20% | -$250K |
|
1129
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.09M | ﹤0.01% |
62,569
-665
| -1% | -$12.3K |
|
1130
Aecom
ACM
$9.76B
| $1.09M | ﹤0.01% |
10,196
+737
| +8% | +$80.5K |
|
1131
Sun Life Financial
SLF
$45.1B
| $1.09M | ﹤0.01% |
18,349
+1,415
| +8% | +$83.5K |
|
1132
East-West Bancorp
EWBC
$18B
| $1.08M | ﹤0.01% |
11,297
-337
| -3% | -$33.1K |
|
1133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.08M | ﹤0.01% |
41,822
+1,364
| +3% | +$36.3K |
|
1134
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.08M | ﹤0.01% |
25,848
+24,198
| +1,467% | +$1.01M |
|
1135
Clean Harbors
CLH
$16.2B
| $1.07M | ﹤0.01% |
4,664
-28,491
| -86% | -$7.08M |
|
1136
Provident Financial Services
PFS
$3.21B
| $1.07M | ﹤0.01% |
56,878
-3,714
| -6% | -$73.5K |
|
1137
Ally Financial
ALLY
$13.3B
| $1.07M | ﹤0.01% |
29,803
-2,371
| -7% | -$86.1K |
|
1138
H&R Block
HRB
$5.9B
| $1.07M | ﹤0.01% |
20,196
+2,088
| +12% | +$123K |
|
1139
Ciena
CIEN
$58B
| $1.06M | ﹤0.01% |
12,506
-3,821
| -23% | -$274K |
|
1140
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.06M | ﹤0.01% |
21,612
-164
| -0.8% | -$8.2K |
|
1141
Onto Innovation
ONTO
$15.1B
| $1.06M | ﹤0.01% |
6,342
+1,878
| +42% | +$343K |
|
1142
Owens Corning
OC
$12.4B
| $1.05M | ﹤0.01% |
6,188
+327
| +6% | +$61.1K |
|
1143
Moelis & Co
MC
$4.97B
| $1.05M | ﹤0.01% |
14,244
-3,978
| -22% | -$288K |
|
1144
Urban Outfitters
URBN
$6.55B
| $1.05M | ﹤0.01% |
19,060
+365
| +2% | +$15.6K |
|
1145
FTAI Aviation
FTAI
$22.5B
| $1.05M | ﹤0.01% |
7,260
-670
| -8% | -$98.8K |
|
1146
Stock Yards Bancorp
SYBT
$2.6B
| $1.04M | ﹤0.01% |
14,577
-2,736
| -16% | -$193K |
|
1147
White Mountains Insurance
WTM
$5.34B
| $1.04M | ﹤0.01% |
535
-6
| -1% | -$11.3K |
|
1148
Piper Sandler
PIPR
$5.26B
| $1.04M | ﹤0.01% |
13,864
+64
| +0.5% | +$4.98K |
|
1149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.03M | ﹤0.01% |
69,126
+2,700
| +4% | +$40.2K |
|
1150
Globant
GLOB
$1.61B
| $1.03M | ﹤0.01% |
4,813
+118
| +3% | +$25.7K |
|
Similar funds
PNC Financial Services Group's Q4 2024 Portfolio in Review
As of Q4 2024, PNC Financial Services Group held 5,023 positions worth $150B, down 4.5% from $157B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q4 2024 filing shows 233 new, 1,817 increased, 1,924 reduced and 240 closed positions. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M.
- PNC Financial Services Group added most to NVIDIA in Q4 2024, an estimated $302M increase.
- PNC Financial Services Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.23M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $150B portfolio in Q4 2024.
- PNC Financial Services Group opened 233 new positions and closed 240 in Q4 2024.
- PNC Financial Services Group's portfolio value fell 4.5% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.