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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$5.58B
| $828K | ﹤0.01% |
22,337
-560
| -2% | -$25.4K |
|
1202
Advance Auto Parts
AAP
$3.49B
| $827K | ﹤0.01% |
14,789
+8,052
| +120% | +$539K |
|
1203
SPX Corp
SPXC
$10.8B
| $826K | ﹤0.01% |
10,149
-2,171
| -18% | -$175K |
|
1204
Invesco Preferred ETF
PGX
$3.79B
| $825K | ﹤0.01% |
75,368
-2,124
| -3% | -$23.8K |
|
1205
Repligen
RGEN
$9.25B
| $823K | ﹤0.01% |
5,176
-150
| -3% | -$24.5K |
|
1206
STAG Industrial
STAG
$7.19B
| $821K | ﹤0.01% |
23,795
-2,008
| -8% | -$72.9K |
|
1207
Palantir
PLTR
$413B
| $821K | ﹤0.01% |
51,310
-1,904
| -4% | -$30.3K |
|
1208
Sun Life Financial
SLF
$45.4B
| $817K | ﹤0.01% |
16,735
+735
| +5% | +$36.8K |
|
1209
Haemonetics
HAE
$4B
| $816K | ﹤0.01% |
9,114
+966
| +12% | +$86.2K |
|
1210
Black Stone Minerals
BSM
$3B
| $816K | ﹤0.01% |
47,345
+300
| +0.6% | +$5.11K |
|
1211
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $815K | ﹤0.01% |
110,000
-6,282
| -5% | -$51.3K |
|
1212
EnerSys
ENS
$6.99B
| $815K | ﹤0.01% |
8,608
+724
| +9% | +$74.2K |
|
1213
Timken Company
TKR
$9.03B
| $812K | ﹤0.01% |
11,051
+732
| +7% | +$59.4K |
|
|
NFJ
1214
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $811K | ﹤0.01% |
71,599
+12,112
| +20% | +$148K |
|
1215
Option Care Health
OPCH
$3.56B
| $810K | ﹤0.01% |
25,024
-3,331
| -12% | -$112K |
|
1216
Northwest Bancshares
NWBI
$2.28B
| $810K | ﹤0.01% |
79,132
+648
| +0.8% | +$7.23K |
|
1217
STMicroelectronics
STM
$50B
| $808K | ﹤0.01% |
18,716
+584
| +3% | +$27.9K |
|
1218
Stellantis
STLA
$20.8B
| $805K | ﹤0.01% |
42,072
-7,973
| -16% | -$149K |
|
1219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $803K | ﹤0.01% |
24,014
-313
| -1% | -$10.8K |
|
1220
American Airlines Group
AAL
$10.6B
| $803K | ﹤0.01% |
62,675
-740
| -1% | -$11.5K |
|
1221
Shenandoah Telecom
SHEN
$746M
| $801K | ﹤0.01% |
38,844
-1,766
| -4% | -$36.2K |
|
1222
CRH
CRH
$66.8B
| $796K | ﹤0.01% |
14,551
+1,624
| +13% | +$92.3K |
|
1223
Harley-Davidson
HOG
$2.71B
| $796K | ﹤0.01% |
24,082
-273
| -1% | -$9.5K |
|
1224
Meritage Homes
MTH
$4.86B
| $795K | ﹤0.01% |
12,986
+1,928
| +17% | +$133K |
|
|
OCAX
1225
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $794K | ﹤0.01% |
74,660
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.