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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Peloton Interactive
PTON
$2.86B
| $1.11M | ﹤0.01% |
8,925
+2,851
| +47% | +$303K |
|
1152
Pultegroup
PHM
$25.1B
| $1.1M | ﹤0.01% |
20,215
+322
| +2% | +$18K |
|
|
JWN
1153
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
29,955
-726
| -2% | -$26.5K |
|
|
PBCT
1154
DELISTED
People's United Financial Inc
PBCT
| $1.09M | ﹤0.01% |
63,878
-1,200
| -2% | -$21.9K |
|
1155
Paylocity
PCTY
$7.67B
| $1.09M | ﹤0.01% |
5,726
+489
| +9% | +$88K |
|
1156
Black Hills Corp
BKH
$5.5B
| $1.08M | ﹤0.01% |
16,493
-1,565
| -9% | -$106K |
|
1157
Alaska Air
ALK
$5.86B
| $1.08M | ﹤0.01% |
17,847
+324
| +2% | +$21.9K |
|
1158
Kaiser Aluminum
KALU
$2.85B
| $1.07M | ﹤0.01% |
8,680
-1
| -0% | -$125 |
|
|
GPM
1159
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.07M | ﹤0.01% |
124,323
+1,419
| +1% | +$11.7K |
|
1160
Middleby
MIDD
$6.27B
| $1.07M | ﹤0.01% |
6,167
-103
| -2% | -$17.6K |
|
1161
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.07M | ﹤0.01% |
40,509
-4,916
| -11% | -$126K |
|
1162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.06M | ﹤0.01% |
28,258
| – | – |
|
1163
Washington Trust Bancorp
WASH
$761M
| $1.06M | ﹤0.01% |
20,690
-200
| -1% | -$10.5K |
|
1164
HSBC
HSBC
$364B
| $1.06M | ﹤0.01% |
36,756
+2,225
| +6% | +$67.9K |
|
1165
Regency Centers
REG
$14.5B
| $1.06M | ﹤0.01% |
16,548
+929
| +6% | +$58.8K |
|
1166
Regal Rexnord
RRX
$14.6B
| $1.06M | ﹤0.01% |
7,939
-350
| -4% | -$49.4K |
|
1167
Jack Henry & Associates
JKHY
$11.1B
| $1.06M | ﹤0.01% |
6,467
-148
| -2% | -$23.6K |
|
1168
ProShares Ultra Financials
UYG
$855M
| $1.05M | ﹤0.01% |
17,020
| – | – |
|
|
NXQ
1169
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.05M | ﹤0.01% |
63,458
-7,734
| -11% | -$127K |
|
1170
Ascendis Pharma A/S
ASND
$16B
| $1.05M | ﹤0.01% |
7,950
+534
| +7% | +$71.2K |
|
1171
MINISO
MNSO
$3.7B
| $1.04M | ﹤0.01% |
50,000
| – | – |
|
1172
Murphy USA
MUSA
$10.9B
| $1.04M | ﹤0.01% |
7,789
+127
| +2% | +$17.5K |
|
1173
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | ﹤0.01% |
17,167
+503
| +3% | +$33.6K |
|
|
ALEX
1174
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
56,622
-82
| -0.1% | -$1.51K |
|
|
GPGI
1175
GPGI Inc
GPGI
$4.53B
| $1.03M | ﹤0.01% |
123,290
| – | – |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.