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 7-10 Year Treasury Bond ETF
IEF
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$82.8M |
| 4 |
Fox Class A
FOXA
|
+$69.9M |
| 5 |
Lockheed Martin
LMT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$483M |
| 2 |
Dover
DOV
|
+$72.8M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
Quanta Services
PWR
|
+$48.5M |
| 5 |
Emerson Electric
EMR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $911K | ﹤0.01% |
24,126
+4,812
| +25% | +$203K |
|
1202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $910K | ﹤0.01% |
19,860
-5,467
| -22% | -$252K |
|
1203
Nice
NICE
$5.61B
| $906K | ﹤0.01% |
4,709
-8
| -0.2% | -$1.62K |
|
1204
Credit Acceptance
CACC
$6.36B
| $905K | ﹤0.01% |
1,910
+381
| +25% | +$210K |
|
1205
Avient
AVNT
$3.48B
| $903K | ﹤0.01% |
22,542
+257
| +1% | +$12.1K |
|
1206
Fulton Financial
FULT
$4.77B
| $902K | ﹤0.01% |
62,409
-9,566
| -13% | -$148K |
|
1207
NewMarket
NEU
$8.2B
| $902K | ﹤0.01% |
2,990
+41
| +1% | +$13.2K |
|
1208
Canadian Natural Resources
CNQ
$95B
| $900K | ﹤0.01% |
34,195
+38
| +0.1% | +$1.16K |
|
1209
LivaNova
LIVN
$4.19B
| $900K | ﹤0.01% |
14,400
+137
| +1% | +$9.7K |
|
1210
Las Vegas Sands
LVS
$30.7B
| $899K | ﹤0.01% |
26,788
-212
| -0.8% | -$7.33K |
|
1211
BioMarin Pharmaceuticals
BMRN
$11.7B
| $898K | ﹤0.01% |
10,834
+2,472
| +30% | +$197K |
|
1212
Regency Centers
REG
$14.5B
| $896K | ﹤0.01% |
15,091
+1,113
| +8% | +$73.8K |
|
|
JNPR
1213
DELISTED
Juniper Networks
JNPR
| $895K | ﹤0.01% |
31,407
+393
| +1% | +$12.4K |
|
|
JAMF
1214
DELISTED
Jamf
JAMF
| $894K | ﹤0.01% |
36,072
-623
| -2% | -$17.5K |
|
1215
TD Synnex
SNX
$20.9B
| $894K | ﹤0.01% |
9,802
+188
| +2% | +$18.7K |
|
1216
Corpay
CPAY
$25.7B
| $894K | ﹤0.01% |
4,252
-3
| -0.1% | -$714 |
|
1217
America Movil
AMX
$72.5B
| $893K | ﹤0.01% |
43,718
+1,414
| +3% | +$29.1K |
|
1218
LCI Industries
LCII
$2.64B
| $891K | ﹤0.01% |
7,977
+3,327
| +72% | +$364K |
|
1219
Paylocity
PCTY
$7.87B
| $883K | ﹤0.01% |
5,065
-1,334
| -21% | -$243K |
|
1220
Carlyle Group
CG
$18.3B
| $880K | ﹤0.01% |
27,806
-247
| -0.9% | -$9.46K |
|
1221
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $880K | ﹤0.01% |
9,358
-2,142
| -19% | -$221K |
|
1222
Mattel
MAT
$4.23B
| $880K | ﹤0.01% |
39,425
-60
| -0.2% | -$1.42K |
|
1223
Boot Barn
BOOT
$4.9B
| $878K | ﹤0.01% |
12,751
-710
| -5% | -$60.8K |
|
1224
Southern Copper
SCCO
$167B
| $876K | ﹤0.01% |
18,952
+207
| +1% | +$12K |
|
1225
Dycom Industries
DY
$12.4B
| $874K | ﹤0.01% |
9,403
-1,857
| -16% | -$165K |
|
Similar funds
PNC Financial Services Group's Q2 2022 Portfolio in Review
As of Q2 2022, PNC Financial Services Group held 4,924 positions worth $102B, down 11% from $114B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q2 2022 filing shows 234 new, 1,666 increased, 1,903 reduced and 330 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $940M increase.
- PNC Financial Services Group's biggest Q2 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $483M.
- PNC Financial Services Group fully exited Cerner Corp in Q2 2022, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $102B portfolio in Q2 2022.
- PNC Financial Services Group opened 234 new positions and closed 330 in Q2 2022.
- PNC Financial Services Group's portfolio value fell 11% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.