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 NASDAQ 100 ETF
QQQM
|
+$483M |
| 2 |
iShares MBS ETF
MBB
|
+$220M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$210M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$641M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$161M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$145M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$119M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.31% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.28% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
H.B. Fuller
FUL
$3.17B
| $770K | ﹤0.01% |
10,003
-20,369
| -67% | -$1.59M |
|
1252
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $769K | ﹤0.01% |
137,755
+6,410
| +5% | +$34.7K |
|
1253
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $766K | ﹤0.01% |
30,529
+14,599
| +92% | +$348K |
|
1254
Haemonetics
HAE
$3.89B
| $765K | ﹤0.01% |
9,242
-794
| -8% | -$69.8K |
|
1255
Grand Canyon Education
LOPE
$3.95B
| $761K | ﹤0.01% |
5,440
+582
| +12% | +$80.2K |
|
1256
MACOM Technology Solutions
MTSI
$20.2B
| $759K | ﹤0.01% |
6,812
-402
| -6% | -$41K |
|
1257
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $759K | ﹤0.01% |
71,553
+19,744
| +38% | +$204K |
|
|
MZTI
1258
The Marzetti Company
MZTI
$3.02B
| $759K | ﹤0.01% |
4,016
-10,882
| -73% | -$2.08M |
|
1259
Robert Half
RHI
$4.13B
| $755K | ﹤0.01% |
11,802
+3,050
| +35% | +$209K |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $749K | ﹤0.01% |
10,174
-512
| -5% | -$38K |
|
1261
Black Hills Corp
BKH
$5.4B
| $744K | ﹤0.01% |
13,683
-1,977
| -13% | -$108K |
|
1262
Spire
SR
$4.74B
| $744K | ﹤0.01% |
12,244
+4,597
| +60% | +$278K |
|
1263
AeroVironment
AVAV
$8.53B
| $741K | ﹤0.01% |
4,068
-907
| -18% | -$163K |
|
1264
GoDaddy
GDDY
$11.6B
| $740K | ﹤0.01% |
5,299
-2,815
| -35% | -$371K |
|
1265
Liberty Media Series C
FWONK
$24B
| $740K | ﹤0.01% |
10,305
+205
| +2% | +$14.5K |
|
1266
Rayonier
RYN
$6.59B
| $739K | ﹤0.01% |
27,982
-589
| -2% | -$16.2K |
|
1267
BioMarin Pharmaceuticals
BMRN
$11.7B
| $738K | ﹤0.01% |
8,968
+1,447
| +19% | +$120K |
|
1268
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $737K | ﹤0.01% |
7,300
| – | – |
|
1269
Dolby
DLB
$5.7B
| $736K | ﹤0.01% |
9,289
-4,512
| -33% | -$363K |
|
|
FNCB
1270
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $735K | ﹤0.01% |
108,946
| – | – |
|
1271
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $735K | ﹤0.01% |
14,601
-662
| -4% | -$33.2K |
|
1272
ORIX
IX
$45.1B
| $735K | ﹤0.01% |
33,000
-3,895
| -11% | -$83.2K |
|
1273
Adams Diversified Equity Fund
ADX
$3.18B
| $734K | ﹤0.01% |
34,163
-218
| -0.6% | -$4.35K |
|
1274
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $734K | ﹤0.01% |
41,830
| – | – |
|
1275
Ciena
CIEN
$56.9B
| $733K | ﹤0.01% |
15,211
-8,639
| -36% | -$410K |
|
Similar funds
PNC Financial Services Group's Q2 2024 Portfolio in Review
As of Q2 2024, PNC Financial Services Group held 5,013 positions worth $150B, up 4.4% from $144B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PNC Financial Services Group's Q2 2024 filing shows 322 new, 1,562 increased, 2,166 reduced and 254 closed positions. Its largest new stake was GE Vernova: 257,196 shares worth $44.1M. The largest sale was Invesco QQQ Trust, an estimated $641M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q2 2024 buy was GE Vernova: 257,196 shares worth $44.1M.
- PNC Financial Services Group added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $483M increase.
- PNC Financial Services Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $641M.
- PNC Financial Services Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $38.3M.
- PNC Financial Services Group's ten largest holdings make up 49% of its $150B portfolio in Q2 2024.
- PNC Financial Services Group opened 322 new positions and closed 254 in Q2 2024.
- PNC Financial Services Group's portfolio value rose 4.4% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.