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 | |
|---|---|---|---|---|---|---|
1201
NiSource
NI
$20.4B
| $910K | ﹤0.01% |
37,713
+137
| +0.4% | +$3.09K |
|
1202
Huntsman Corp
HUN
$1.77B
| $902K | ﹤0.01% |
31,241
+718
| +2% | +$20.1K |
|
1203
Upwork
UPWK
$1.19B
| $902K | ﹤0.01% |
20,122
+80
| +0.4% | +$3.69K |
|
1204
OrthoPediatrics
KIDS
$595M
| $901K | ﹤0.01% |
18,480
| – | – |
|
1205
Qualys
QLYS
$6.35B
| $901K | ﹤0.01% |
8,609
-8,383
| -49% | -$938K |
|
1206
VanEck Biotech ETF
BBH
$422M
| $900K | ﹤0.01% |
5,127
| – | – |
|
|
TGI
1207
DELISTED
Triumph Group
TGI
| $900K | ﹤0.01% |
48,981
+320
| +0.7% | +$4.78K |
|
1208
Bright Horizons
BFAM
$3.86B
| $899K | ﹤0.01% |
5,244
+3,449
| +192% | +$568K |
|
1209
ProShares Ultra Financials
UYG
$847M
| $898K | ﹤0.01% |
17,020
| – | – |
|
1210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $897K | ﹤0.01% |
15,900
-415
| -3% | -$23.2K |
|
|
BREZ
1211
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $895K | ﹤0.01% |
89,900
| – | – |
|
1212
Moelis & Co
MC
$4.94B
| $892K | ﹤0.01% |
16,239
-1,652
| -9% | -$88.5K |
|
1213
iShares Global Tech ETF
IXN
$8.83B
| $891K | ﹤0.01% |
17,370
-3,156
| -15% | -$162K |
|
1214
Pembina Pipeline
PBA
$27.6B
| $891K | ﹤0.01% |
30,881
+913
| +3% | +$25.4K |
|
1215
Paycom
PAYC
$9.69B
| $888K | ﹤0.01% |
2,400
-273
| -10% | -$108K |
|
1216
Capri Holdings
CPRI
$1.74B
| $887K | ﹤0.01% |
17,383
-3,056
| -15% | -$144K |
|
1217
Glacier Bancorp
GBCI
$6.35B
| $887K | ﹤0.01% |
15,529
+1,341
| +9% | +$72.4K |
|
1218
MKS Inc
MKSI
$20.6B
| $887K | ﹤0.01% |
4,776
-40
| -0.8% | -$6.72K |
|
|
HFRO
1219
Highland Opportunities and Income Fund
HFRO
$407M
| $886K | ﹤0.01% |
79,918
+56,718
| +244% | +$597K |
|
1220
Regency Centers
REG
$14.1B
| $886K | ﹤0.01% |
15,619
+990
| +7% | +$51.5K |
|
|
GPM
1221
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $886K | ﹤0.01% |
122,904
+22,490
| +22% | +$154K |
|
1222
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $874K | ﹤0.01% |
45,222
-8,583
| -16% | -$157K |
|
1223
LGI Homes
LGIH
$1.4B
| $871K | ﹤0.01% |
5,835
+2,744
| +89% | +$330K |
|
1224
La-Z-Boy
LZB
$1.69B
| $871K | ﹤0.01% |
20,509
+769
| +4% | +$32.2K |
|
1225
Fox Class A
FOXA
$26.9B
| $868K | ﹤0.01% |
24,066
-13,858
| -37% | -$485K |
|
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.