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 | |
|---|---|---|---|---|---|---|
1126
Twilio
TWLO
$36.6B
| $1.11M | ﹤0.01% |
11,322
+892
| +9% | +$106K |
|
1127
XPO
XPO
$23.7B
| $1.1M | ﹤0.01% |
10,244
+3,680
| +56% | +$468K |
|
1128
Quaker Houghton
KWR
$2.92B
| $1.1M | ﹤0.01% |
8,890
-487
| -5% | -$66.1K |
|
1129
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.1M | ﹤0.01% |
38,667
-2,453
| -6% | -$64.7K |
|
1130
Agree Realty
ADC
$9.41B
| $1.1M | ﹤0.01% |
14,230
+11
| +0.1% | +$806 |
|
1131
Webster Financial
WBS
$12.8B
| $1.1M | ﹤0.01% |
21,291
+960
| +5% | +$53.4K |
|
1132
Mueller Industries
MLI
$15.2B
| $1.09M | ﹤0.01% |
28,622
-140
| -0.5% | -$5.59K |
|
1133
Burlington
BURL
$23.2B
| $1.09M | ﹤0.01% |
4,568
-182
| -4% | -$47.2K |
|
1134
Guidewire Software
GWRE
$14.2B
| $1.09M | ﹤0.01% |
5,799
+588
| +11% | +$114K |
|
1135
NatWest
NWG
$76.4B
| $1.08M | ﹤0.01% |
90,539
+30,645
| +51% | +$344K |
|
1136
Shift4
FOUR
$3.26B
| $1.08M | ﹤0.01% |
13,165
+1,281
| +11% | +$132K |
|
1137
Moderna
MRNA
$23.6B
| $1.07M | ﹤0.01% |
37,887
+10,761
| +40% | +$382K |
|
1138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.07M | ﹤0.01% |
45,774
+3,952
| +9% | +$101K |
|
1139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.07M | ﹤0.01% |
9,693
-673
| -6% | -$77.8K |
|
1140
Illumina
ILMN
$28.4B
| $1.06M | ﹤0.01% |
13,400
-6,373
| -32% | -$690K |
|
1141
CACI
CACI
$14.2B
| $1.06M | ﹤0.01% |
2,883
-97
| -3% | -$37.1K |
|
1142
Fidelity Investment Grade Bond ETF
FIGB
$521M
| $1.06M | ﹤0.01% |
24,548
-6,845
| -22% | -$292K |
|
1143
Thor Industries
THO
$4.14B
| $1.05M | ﹤0.01% |
13,843
-2,254
| -14% | -$212K |
|
1144
Middlesex Water
MSEX
$1.1B
| $1.05M | ﹤0.01% |
16,363
-438
| -3% | -$23.8K |
|
1145
Sun Life Financial
SLF
$45.4B
| $1.05M | ﹤0.01% |
18,298
-51
| -0.3% | -$2.91K |
|
1146
Enphase Energy
ENPH
$5.53B
| $1.04M | ﹤0.01% |
16,824
+6,553
| +64% | +$415K |
|
1147
Coinbase
COIN
$40.5B
| $1.04M | ﹤0.01% |
6,049
-9,042
| -60% | -$2.19M |
|
1148
Equitable Holdings
EQH
$14.1B
| $1.04M | ﹤0.01% |
19,983
+4,652
| +30% | +$244K |
|
1149
CRH
CRH
$66.8B
| $1.04M | ﹤0.01% |
11,826
+824
| +7% | +$81K |
|
1150
First Citizens BancShares
FCNCA
$25.3B
| $1.04M | ﹤0.01% |
560
+26
| +5% | +$53K |
|
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.