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 | |
|---|---|---|---|---|---|---|
|
DFP
1276
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $784K | ﹤0.01% |
26,030
+15,880
| +156% | +$465K |
|
1277
Sumitomo Mitsui Financial
SMFG
$164B
| $783K | ﹤0.01% |
107,932
-3,434
| -3% | -$23.9K |
|
1278
Under Armour
UAA
$2.6B
| $783K | ﹤0.01% |
35,351
+438
| +1% | +$9.15K |
|
1279
Olin
OLN
$2.12B
| $782K | ﹤0.01% |
20,578
+1,958
| +11% | +$59.3K |
|
1280
Equinor
EQNR
$92.4B
| $780K | ﹤0.01% |
40,075
+290
| +0.7% | +$5.51K |
|
1281
Zscaler
ZS
$27.3B
| $780K | ﹤0.01% |
4,545
+269
| +6% | +$53.4K |
|
1282
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $777K | ﹤0.01% |
7,876
| – | – |
|
1283
Digi International
DGII
$3.1B
| $775K | ﹤0.01% |
40,776
-25,520
| -38% | -$529K |
|
1284
Korn Ferry
KFY
$4.28B
| $774K | ﹤0.01% |
12,411
+1,426
| +13% | +$79.3K |
|
1285
Urban Outfitters
URBN
$6.59B
| $773K | ﹤0.01% |
20,751
+157
| +0.8% | +$5.08K |
|
1286
Royal Gold
RGLD
$19.5B
| $772K | ﹤0.01% |
7,176
-3,144
| -30% | -$335K |
|
1287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $770K | ﹤0.01% |
11,220
+5,612
| +100% | +$431K |
|
1288
Maximus
MMS
$3.1B
| $767K | ﹤0.01% |
8,627
+139
| +2% | +$11.4K |
|
1289
Omega Healthcare
OHI
$14.7B
| $766K | ﹤0.01% |
20,922
+1,586
| +8% | +$58.4K |
|
1290
RingCentral
RNG
$5.28B
| $766K | ﹤0.01% |
2,576
-326
| -11% | -$120K |
|
1291
Wheaton Precious Metals
WPM
$60.9B
| $766K | ﹤0.01% |
20,038
+1,681
| +9% | +$66.7K |
|
1292
James Hardie Industries
JHX
$17.5B
| $765K | ﹤0.01% |
25,003
-7
| -0% | -$208 |
|
1293
Halozyme
HALO
$12.2B
| $763K | ﹤0.01% |
18,305
+2,694
| +17% | +$123K |
|
|
PFPT
1294
DELISTED
Proofpoint, Inc.
PFPT
| $760K | ﹤0.01% |
6,044
+4,670
| +340% | +$608K |
|
1295
Kimco Realty
KIM
$16.4B
| $757K | ﹤0.01% |
40,403
-2,355
| -6% | -$41.6K |
|
1296
Macy's
M
$6.68B
| $756K | ﹤0.01% |
46,701
-8,219
| -15% | -$126K |
|
1297
Endava
DAVA
$156M
| $755K | ﹤0.01% |
8,915
+265
| +3% | +$22.1K |
|
|
EPAY
1298
DELISTED
Bottomline Technologies Inc
EPAY
| $754K | ﹤0.01% |
16,635
+4,304
| +35% | +$207K |
|
1299
Cheesecake Factory
CAKE
$5.33B
| $753K | ﹤0.01% |
12,883
-1,531
| -11% | -$77.4K |
|
1300
Primerica
PRI
$9.89B
| $752K | ﹤0.01% |
5,081
-57
| -1% | -$8.17K |
|
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.