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 S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79M |
| 3 |
Atmos Energy
ATO
|
+$69.7M |
| 4 |
Marriott International
MAR
|
+$59M |
| 5 |
Hubbell
HUBB
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Kontoor Brands
KTB
|
+$118M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
AbbVie
ABBV
|
+$52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Rayonier
RYN
$6.55B
| $862K | ﹤0.01% |
28,571
+756
| +3% | +$22.6K |
|
1227
NetEase
NTES
$84.7B
| $860K | ﹤0.01% |
8,308
-54
| -0.6% | -$5.52K |
|
1228
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $857K | ﹤0.01% |
6,355
-383
| -6% | -$50.8K |
|
1229
Haemonetics
HAE
$4B
| $857K | ﹤0.01% |
10,036
+1,403
| +16% | +$110K |
|
1230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $855K | ﹤0.01% |
104,819
-3,000
| -3% | -$23.7K |
|
1231
Black Hills Corp
BKH
$5.69B
| $855K | ﹤0.01% |
15,660
+1,189
| +8% | +$62.3K |
|
1232
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $852K | ﹤0.01% |
34,592
+440
| +1% | +$10.3K |
|
1233
BJs Wholesale Club
BJ
$12.3B
| $852K | ﹤0.01% |
11,256
+531
| +5% | +$37K |
|
1234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $851K | ﹤0.01% |
7,405
-310
| -4% | -$34K |
|
1235
New York Times
NYT
$10.2B
| $850K | ﹤0.01% |
19,659
-228
| -1% | -$10.4K |
|
1236
Lattice Semiconductor
LSCC
$18.5B
| $850K | ﹤0.01% |
10,860
-795
| -7% | -$56.9K |
|
1237
Magna International
MGA
$18.8B
| $849K | ﹤0.01% |
15,582
-382
| -2% | -$21.1K |
|
1238
Advance Auto Parts
AAP
$3.49B
| $847K | ﹤0.01% |
9,953
+2,481
| +33% | +$171K |
|
1239
Alerian MLP ETF
AMLP
$12.8B
| $845K | ﹤0.01% |
17,804
-2,002
| -10% | -$89.9K |
|
1240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $845K | ﹤0.01% |
8,138
-38
| -0.5% | -$3.75K |
|
1241
First Merchants
FRME
$2.67B
| $844K | ﹤0.01% |
24,175
+1,526
| +7% | +$52.4K |
|
1242
Graphic Packaging
GPK
$3.58B
| $843K | ﹤0.01% |
28,879
+5,390
| +23% | +$141K |
|
|
DAY
1243
DELISTED
Dayforce
DAY
| $836K | ﹤0.01% |
12,631
-191
| -1% | -$13K |
|
1244
Farmers National Banc Corp
FMNB
$930M
| $833K | ﹤0.01% |
62,344
| – | – |
|
1245
e.l.f. Beauty
ELF
$5.81B
| $832K | ﹤0.01% |
4,242
-1,139
| -21% | -$202K |
|
1246
Federal Signal
FSS
$7.83B
| $826K | ﹤0.01% |
9,732
+2,879
| +42% | +$226K |
|
1247
DXC Technology
DXC
$1.73B
| $824K | ﹤0.01% |
38,870
-11,160
| -22% | -$243K |
|
1248
Fox Class B
FOX
$23.9B
| $822K | ﹤0.01% |
28,730
+1,606
| +6% | +$44.9K |
|
1249
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $819K | ﹤0.01% |
7,300
| – | – |
|
1250
Urban Outfitters
URBN
$6.59B
| $818K | ﹤0.01% |
18,829
+589
| +3% | +$24.2K |
|
Similar funds
PNC Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
- PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
- PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
- PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
- PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.