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 | |
|---|---|---|---|---|---|---|
1151
Workiva
WK
$3.54B
| $767K | ﹤0.01% |
13,763
+2,682
| +24% | +$149K |
|
1152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $765K | ﹤0.01% |
47,403
-38,704
| -45% | -$613K |
|
1153
MongoDB
MDB
$32.1B
| $764K | ﹤0.01% |
3,301
+175
| +6% | +$37.9K |
|
1154
UDR
UDR
$12.3B
| $764K | ﹤0.01% |
23,414
-1,619
| -6% | -$56.8K |
|
1155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $763K | ﹤0.01% |
17,421
-9,951
| -36% | -$436K |
|
1156
Reliance Steel & Aluminium
RS
$21.6B
| $759K | ﹤0.01% |
7,424
-311
| -4% | -$31.7K |
|
1157
Norwegian Cruise Line
NCLH
$8.84B
| $755K | ﹤0.01% |
44,224
-20
| -0% | -$317 |
|
|
BPMC
1158
DELISTED
Blueprint Medicines
BPMC
| $750K | ﹤0.01% |
8,093
+832
| +11% | +$64.1K |
|
1159
Community Bank
CBU
$3.41B
| $750K | ﹤0.01% |
13,764
-135
| -1% | -$7.78K |
|
|
ZEN
1160
DELISTED
ZENDESK INC
ZEN
| $746K | ﹤0.01% |
7,261
-770
| -10% | -$72K |
|
1161
FNB Corp
FNB
$6.75B
| $745K | ﹤0.01% |
109,754
-28,917
| -21% | -$212K |
|
1162
AutoNation
AN
$6.92B
| $744K | ﹤0.01% |
14,058
-879
| -6% | -$45.8K |
|
1163
New York Times
NYT
$10.2B
| $744K | ﹤0.01% |
17,380
-999
| -5% | -$43.7K |
|
1164
Avantor
AVTR
$9.19B
| $737K | ﹤0.01% |
32,746
+36
| +0.1% | +$749 |
|
1165
PVH
PVH
$4.04B
| $736K | ﹤0.01% |
12,338
-1,987
| -14% | -$109K |
|
1166
Middleby
MIDD
$6.08B
| $729K | ﹤0.01% |
8,118
-1,848
| -19% | -$167K |
|
1167
Northwest Bancshares
NWBI
$2.28B
| $726K | ﹤0.01% |
78,831
+290
| +0.4% | +$2.87K |
|
|
NUAN
1168
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | ﹤0.01% |
21,862
+481
| +2% | +$14K |
|
1169
National Vision
EYE
$1.81B
| $721K | ﹤0.01% |
18,828
+13,252
| +238% | +$461K |
|
1170
NRG Energy
NRG
$24.8B
| $720K | ﹤0.01% |
23,415
-143
| -0.6% | -$4.73K |
|
1171
NorthWestern Energy
NWE
$4.43B
| $719K | ﹤0.01% |
14,758
+1,412
| +11% | +$75K |
|
1172
Assurant
AIZ
$14.3B
| $713K | ﹤0.01% |
5,865
+6
| +0.1% | +$689 |
|
|
AOD
1173
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $710K | ﹤0.01% |
89,452
-29,475
| -25% | -$235K |
|
1174
AllianceBernstein
AB
$3.47B
| $709K | ﹤0.01% |
26,260
-52,250
| -67% | -$1.46M |
|
1175
Palomar
PLMR
$3.45B
| $709K | ﹤0.01% |
6,801
+390
| +6% | +$38.2K |
|
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.