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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.01M | ﹤0.01% |
79,249
| – | – |
|
1152
HSBC
HSBC
$356B
| $1M | ﹤0.01% |
34,531
-1,658
| -5% | -$47.4K |
|
|
SGEN
1153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | ﹤0.01% |
7,241
-1,460
| -17% | -$235K |
|
|
TGNA
1154
DELISTED
TEGNA Inc
TGNA
| $1M | ﹤0.01% |
53,245
-128
| -0.2% | -$2.24K |
|
1155
Jack Henry & Associates
JKHY
$11.1B
| $1M | ﹤0.01% |
6,615
-339
| -5% | -$51.7K |
|
1156
NetApp
NTAP
$37.2B
| $1M | ﹤0.01% |
13,795
-1,224
| -8% | -$82.3K |
|
1157
Farmers National Banc Corp
FMNB
$930M
| $1M | ﹤0.01% |
59,966
+100
| +0.2% | +$1.47K |
|
1158
Manulife Financial
MFC
$73.5B
| $1M | ﹤0.01% |
46,478
-9,300
| -17% | -$185K |
|
1159
Evergy
EVRG
$19.2B
| $1M | ﹤0.01% |
16,788
+1,532
| +10% | +$84.8K |
|
1160
Apollo Global Management
APO
$73.4B
| $996K | ﹤0.01% |
21,199
+173
| +0.8% | +$8.42K |
|
|
DISCK
1161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $995K | ﹤0.01% |
26,980
-3,216
| -11% | -$136K |
|
|
HYACU
1162
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $994K | ﹤0.01% |
+100,000
| New | +$998K |
|
|
BMTC
1163
DELISTED
Bryn Mawr Bank Corp
BMTC
| $993K | ﹤0.01% |
21,787
| – | – |
|
1164
Dorman Products
DORM
$4.18B
| $990K | ﹤0.01% |
9,647
-987
| -9% | -$98.5K |
|
1165
Rogers Communications
RCI
$18.6B
| $986K | ﹤0.01% |
21,364
-6,141
| -22% | -$287K |
|
1166
Credit Acceptance
CACC
$6.08B
| $982K | ﹤0.01% |
2,725
+201
| +8% | +$72.9K |
|
|
GTLS
1167
DELISTED
Chart Industries
GTLS
| $982K | ﹤0.01% |
6,893
+641
| +10% | +$90.5K |
|
1168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $982K | ﹤0.01% |
28,258
| – | – |
|
1169
Insulet
PODD
$9.79B
| $976K | ﹤0.01% |
3,741
+2,642
| +240% | +$708K |
|
1170
New York Times
NYT
$10.2B
| $975K | ﹤0.01% |
19,271
-432
| -2% | -$21.7K |
|
1171
Mueller Industries
MLI
$15.2B
| $972K | ﹤0.01% |
94,044
+3,836
| +4% | +$37.7K |
|
1172
KBR
KBR
$4.8B
| $965K | ﹤0.01% |
25,129
+627
| +3% | +$20K |
|
1173
Agnico Eagle Mines
AEM
$90.5B
| $963K | ﹤0.01% |
16,664
+2,071
| +14% | +$134K |
|
1174
Kaiser Aluminum
KALU
$3.02B
| $960K | ﹤0.01% |
8,681
+765
| +10% | +$82.9K |
|
1175
Ascendis Pharma A/S
ASND
$16.8B
| $956K | ﹤0.01% |
7,416
+2,117
| +40% | +$322K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.