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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $596K | ﹤0.01% |
12,601
+2,948
| +31% | +$135K |
|
1252
Regal Rexnord
RRX
$11.9B
| $596K | ﹤0.01% |
6,356
-1,618
| -20% | -$153K |
|
|
FLIR
1253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $593K | ﹤0.01% |
16,570
+3,029
| +22% | +$115K |
|
1254
CF Industries
CF
$17.3B
| $592K | ﹤0.01% |
19,237
-9,934
| -34% | -$317K |
|
|
AIV
1255
Aimco
AIV
$383M
| $591K | ﹤0.01% |
131,534
-8,948
| -6% | -$43.4K |
|
1256
Nordson
NDSN
$17.3B
| $591K | ﹤0.01% |
3,086
-462
| -13% | -$89K |
|
|
DASTY
1257
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $591K | ﹤0.01% |
3,154
-159
| -5% | -$29.8K |
|
1258
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $589K | ﹤0.01% |
9,789
-4,677
| -32% | -$282K |
|
1259
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $589K | ﹤0.01% |
16,950
-708
| -4% | -$24.1K |
|
1260
Valvoline
VVV
$4.51B
| $589K | ﹤0.01% |
30,991
-9,504
| -23% | -$196K |
|
|
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $589K | ﹤0.01% |
64,547
-2,700
| -4% | -$25.1K |
|
1262
Advanced Energy
AEIS
$13B
| $588K | ﹤0.01% |
9,345
+861
| +10% | +$60.1K |
|
|
MUH
1263
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $588K | ﹤0.01% |
40,100
| – | – |
|
1264
Primerica
PRI
$9.89B
| $587K | ﹤0.01% |
5,191
-212
| -4% | -$25.8K |
|
|
AFB
1265
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $586K | ﹤0.01% |
42,000
| – | – |
|
1266
Blackstone Mortgage Trust
BXMT
$2.38B
| $585K | ﹤0.01% |
26,566
-7,894
| -23% | -$185K |
|
1267
NetApp
NTAP
$37.2B
| $581K | ﹤0.01% |
13,250
+267
| +2% | +$11.6K |
|
1268
Viavi Solutions
VIAV
$9.66B
| $580K | ﹤0.01% |
49,538
-14,790
| -23% | -$192K |
|
1269
WSFS Financial
WSFS
$4.15B
| $580K | ﹤0.01% |
21,469
-5,325
| -20% | -$150K |
|
1270
Flowserve
FLS
$10.2B
| $579K | ﹤0.01% |
21,195
+861
| +4% | +$25.1K |
|
1271
Allegiant Air
ALGT
$2.57B
| $575K | ﹤0.01% |
4,808
+3,081
| +178% | +$372K |
|
1272
Grand Canyon Education
LOPE
$3.98B
| $575K | ﹤0.01% |
7,183
-868
| -11% | -$78.6K |
|
1273
Maximus
MMS
$3.1B
| $575K | ﹤0.01% |
8,412
+1,202
| +17% | +$88.4K |
|
1274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $573K | ﹤0.01% |
9,070
+1,600
| +21% | +$100K |
|
1275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $569K | ﹤0.01% |
3,618
+319
| +10% | +$52.1K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.