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 S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$35.2M |
| 5 |
Shell
SHEL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$248M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$105M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 4 |
Apple
AAPL
|
+$80.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$4.43B
| $1.18M | ﹤0.01% |
19,465
+2,098
| +12% | +$123K |
|
1152
Unum
UNM
$14.3B
| $1.17M | ﹤0.01% |
37,100
-830
| -2% | -$23.2K |
|
1153
Cenovus Energy
CVE
$52.1B
| $1.17M | ﹤0.01% |
69,982
-40
| -0.1% | -$607 |
|
1154
MarketAxess Holdings
MKTX
$5.72B
| $1.17M | ﹤0.01% |
3,429
+662
| +24% | +$240K |
|
1155
Robert Half
RHI
$4.37B
| $1.17M | ﹤0.01% |
10,236
-1,052
| -9% | -$121K |
|
1156
LivaNova
LIVN
$4.2B
| $1.17M | ﹤0.01% |
14,263
+158
| +1% | +$12.3K |
|
1157
Magnolia Oil & Gas
MGY
$5.94B
| $1.17M | ﹤0.01% |
49,257
+5,105
| +12% | +$112K |
|
1158
Crane NXT
CXT
$3.07B
| $1.16M | ﹤0.01% |
30,955
-4,091
| -12% | -$147K |
|
1159
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.16M | ﹤0.01% |
22,130
-2,199
| -9% | -$118K |
|
|
JNPR
1160
DELISTED
Juniper Networks
JNPR
| $1.15M | ﹤0.01% |
31,014
+2,476
| +9% | +$85.1K |
|
1161
Boston Beer
SAM
$1.92B
| $1.15M | ﹤0.01% |
2,961
+95
| +3% | +$39.6K |
|
1162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.15M | ﹤0.01% |
24,135
-2,900
| -11% | -$138K |
|
1163
Globus Medical
GMED
$11.2B
| $1.15M | ﹤0.01% |
15,578
+3,913
| +34% | +$272K |
|
|
TMX
1164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | ﹤0.01% |
25,066
-8,641
| -26% | -$372K |
|
1165
Lyft
LYFT
$6.63B
| $1.14M | ﹤0.01% |
29,753
+6,200
| +26% | +$243K |
|
1166
Curtiss-Wright
CW
$25.5B
| $1.14M | ﹤0.01% |
7,598
+121
| +2% | +$17.2K |
|
1167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.14M | ﹤0.01% |
18,552
+17,004
| +1,098% | +$1.03M |
|
|
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
32,267
+1,881
| +6% | +$73K |
|
1169
Howard Hughes
HHH
$4.03B
| $1.14M | ﹤0.01% |
11,519
-2,288
| -17% | -$211K |
|
1170
MACOM Technology Solutions
MTSI
$23.7B
| $1.14M | ﹤0.01% |
18,997
-2,976
| -14% | -$186K |
|
1171
RB Global
RBA
$17.5B
| $1.13M | ﹤0.01% |
19,188
+1,914
| +11% | +$112K |
|
1172
Sonoco
SON
$5.74B
| $1.13M | ﹤0.01% |
18,073
-3,999
| -18% | -$232K |
|
1173
Mueller Industries
MLI
$15.2B
| $1.13M | ﹤0.01% |
82,960
+540
| +0.7% | +$7.64K |
|
1174
Kohl's
KSS
$2.19B
| $1.12M | ﹤0.01% |
18,534
-1,553
| -8% | -$87.7K |
|
1175
NiSource
NI
$20.4B
| $1.12M | ﹤0.01% |
35,262
+1,954
| +6% | +$56.7K |
|
Similar funds
PNC Financial Services Group's Q1 2022 Portfolio in Review
As of Q1 2022, PNC Financial Services Group held 4,896 positions worth $114B, down 5.7% from $121B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2022 filing shows 285 new, 1,796 increased, 1,653 reduced and 207 closed positions. Its largest new stake was Shell: 643,716 shares worth $35.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q1 2022 buy was Shell: 643,716 shares worth $35.4M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $177M increase.
- PNC Financial Services Group's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $248M.
- PNC Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $114B portfolio in Q1 2022.
- PNC Financial Services Group opened 285 new positions and closed 207 in Q1 2022.
- PNC Financial Services Group's portfolio value fell 5.7% quarter-over-quarter to $114B.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.