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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Healthcare ETF
IXJ
$4.18B
| $868K | ﹤0.01% |
11,251
-236
| -2% | -$18.2K |
|
1227
Arcosa
ACA
$7.11B
| $862K | ﹤0.01% |
13,239
-1,558
| -11% | -$95.7K |
|
1228
Tetra Tech
TTEK
$9.07B
| $862K | ﹤0.01% |
31,780
-20,935
| -40% | -$555K |
|
1229
Mattel
MAT
$4.23B
| $858K | ﹤0.01% |
43,083
-6,202
| -13% | -$120K |
|
1230
Haemonetics
HAE
$4B
| $857K | ﹤0.01% |
7,717
-2,292
| -23% | -$284K |
|
1231
Mercury Systems
MRCY
$6.52B
| $851K | ﹤0.01% |
12,042
+728
| +6% | +$52.6K |
|
1232
Ollie's Bargain Outlet
OLLI
$4.94B
| $851K | ﹤0.01% |
9,781
-7,675
| -44% | -$699K |
|
1233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $848K | ﹤0.01% |
10,584
+1,183
| +13% | +$91.9K |
|
1234
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $846K | ﹤0.01% |
11,455
-1,072
| -9% | -$77.6K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $844K | ﹤0.01% |
14,986
-321
| -2% | -$16.3K |
|
1236
Curtiss-Wright
CW
$25.5B
| $843K | ﹤0.01% |
7,112
-54
| -0.8% | -$6.25K |
|
1237
SouthState Bank Corp
SSB
$10.5B
| $839K | ﹤0.01% |
10,691
+229
| +2% | +$18.4K |
|
1238
Fair Isaac
FICO
$22.5B
| $837K | ﹤0.01% |
1,720
+27
| +2% | +$12.8K |
|
1239
Penske Automotive Group
PAG
$14.2B
| $837K | ﹤0.01% |
10,436
-443
| -4% | -$31K |
|
1240
SL Green Realty
SLG
$3.99B
| $836K | ﹤0.01% |
11,943
+1,775
| +17% | +$120K |
|
|
NUAN
1241
DELISTED
Nuance Communications, Inc.
NUAN
| $834K | ﹤0.01% |
19,099
-285
| -1% | -$13.1K |
|
1242
Robert Half
RHI
$4.37B
| $831K | ﹤0.01% |
10,657
+3,461
| +48% | +$251K |
|
1243
SPS Commerce
SPSC
$2.64B
| $831K | ﹤0.01% |
8,359
-80
| -0.9% | -$8.45K |
|
|
ASAQ
1244
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $831K | ﹤0.01% |
85,800
| – | – |
|
1245
Concentrix
CNXC
$1.57B
| $830K | ﹤0.01% |
5,553
+3,213
| +137% | +$389K |
|
1246
Amdocs
DOX
$6.22B
| $830K | ﹤0.01% |
11,841
+1,225
| +12% | +$92.5K |
|
1247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $830K | ﹤0.01% |
13,971
+9,626
| +222% | +$572K |
|
|
JAMF
1248
DELISTED
Jamf
JAMF
| $828K | ﹤0.01% |
23,421
-1,054
| -4% | -$38.5K |
|
1249
Brookfield Infrastructure
BIPC
$4.85B
| $824K | ﹤0.01% |
16,191
+3,403
| +27% | +$154K |
|
1250
Aecom
ACM
$9.75B
| $823K | ﹤0.01% |
12,827
+230
| +2% | +$13.1K |
|
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.