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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ARK Web x.0 ETF
ARKW
$1.76B
| $924K | ﹤0.01% |
6,652
-8
| -0.1% | -$1.18K |
|
1227
Estrella Immunopharma
ESLA
$32.1M
| $924K | ﹤0.01% |
+93,375
| New | +$918K |
|
1228
Nexstar Media Group
NXST
$5.99B
| $922K | ﹤0.01% |
6,068
+124
| +2% | +$18.3K |
|
1229
Peloton Interactive
PTON
$2.41B
| $922K | ﹤0.01% |
10,603
+1,678
| +19% | +$185K |
|
1230
Curtiss-Wright
CW
$26.1B
| $921K | ﹤0.01% |
7,302
-270
| -4% | -$32.3K |
|
|
JAMF
1231
DELISTED
Jamf
JAMF
| $921K | ﹤0.01% |
23,907
+372
| +2% | +$12.8K |
|
1232
Owens Corning
OC
$12.2B
| $921K | ﹤0.01% |
10,759
-587
| -5% | -$55.2K |
|
1233
Fox Class A
FOXA
$26.6B
| $919K | ﹤0.01% |
22,919
+681
| +3% | +$25.1K |
|
1234
ARK Genomic Revolution ETF
ARKG
$1.7B
| $915K | ﹤0.01% |
12,232
-350
| -3% | -$29.4K |
|
1235
National Vision
EYE
$1.8B
| $915K | ﹤0.01% |
16,107
-4
| -0% | -$221 |
|
1236
KBR
KBR
$4.77B
| $914K | ﹤0.01% |
23,186
-621
| -3% | -$24.1K |
|
1237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $914K | ﹤0.01% |
53,261
-3,060
| -5% | -$54.4K |
|
1238
HSBC
HSBC
$355B
| $913K | ﹤0.01% |
34,914
-1,842
| -5% | -$50.2K |
|
1239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $908K | ﹤0.01% |
8,800
| – | – |
|
1240
Yeti Holdings
YETI
$3.97B
| $908K | ﹤0.01% |
10,614
+5
| +0% | +$484 |
|
|
IBDM
1241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $908K | ﹤0.01% |
36,682
-15,626
| -30% | -$387K |
|
1242
Fulton Financial
FULT
$4.66B
| $907K | ﹤0.01% |
59,427
-2,977
| -5% | -$46.1K |
|
1243
Range Resources
RRC
$9.03B
| $907K | ﹤0.01% |
40,085
-106
| -0.3% | -$1.72K |
|
|
BREZ
1244
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $907K | ﹤0.01% |
89,900
| – | – |
|
1245
Glacier Bancorp
GBCI
$6.37B
| $905K | ﹤0.01% |
16,373
+470
| +3% | +$24.7K |
|
1246
Murphy Oil
MUR
$4.89B
| $904K | ﹤0.01% |
36,187
+343
| +1% | +$7.4K |
|
1247
SouthState Bank Corp
SSB
$10.5B
| $902K | ﹤0.01% |
12,077
+1,014
| +9% | +$72.2K |
|
1248
SiriusXM
SIRI
$10B
| $900K | ﹤0.01% |
14,759
-144
| -1% | -$9.05K |
|
|
GACQ
1249
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $899K | ﹤0.01% |
+91,000
| New | +$890K |
|
|
DASTY
1250
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $898K | ﹤0.01% |
17,031
+13,743
| +418% | +$725K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.