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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
York Water
YORW
$502M
| $844K | ﹤0.01% |
18,639
-2,903
| -13% | -$144K |
|
1277
Concentrix
CNXC
$1.56B
| $841K | ﹤0.01% |
5,234
-319
| -6% | -$49.1K |
|
1278
Invesco Municipal Opportunity Trust
VMO
$650M
| $841K | ﹤0.01% |
61,822
| – | – |
|
|
YQ
1279
17 Education & Technology Group
YQ
$19.9M
| $840K | ﹤0.01% |
11,500
+3,000
| +35% | +$322K |
|
1280
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $839K | ﹤0.01% |
8,924
+630
| +8% | +$57.2K |
|
1281
MKS Inc
MKSI
$21.7B
| $839K | ﹤0.01% |
4,711
-65
| -1% | -$11.8K |
|
1282
James Hardie Industries
JHX
$16.5B
| $838K | ﹤0.01% |
24,497
-506
| -2% | -$17K |
|
1283
Brookfield Infrastructure
BIPC
$4.97B
| $836K | ﹤0.01% |
16,634
+443
| +3% | +$21.4K |
|
|
ETO
1284
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $836K | ﹤0.01% |
28,529
+25,600
| +874% | +$734K |
|
1285
Huntsman Corp
HUN
$1.83B
| $836K | ﹤0.01% |
31,519
+278
| +0.9% | +$7.9K |
|
1286
Murphy Oil
MUR
$5.5B
| $835K | ﹤0.01% |
35,844
+1,346
| +4% | +$27.4K |
|
1287
Mattel
MAT
$4.32B
| $834K | ﹤0.01% |
41,487
-1,596
| -4% | -$33K |
|
1288
Cloudflare
NET
$107B
| $833K | ﹤0.01% |
7,879
+4,956
| +170% | +$410K |
|
1289
Raymond James Financial
RJF
$34.3B
| $833K | ﹤0.01% |
9,627
-50
| -0.5% | -$4.35K |
|
|
ASAQ
1290
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $833K | ﹤0.01% |
85,800
| – | – |
|
1291
MVB Financial
MVBF
$401M
| $832K | ﹤0.01% |
+19,500
| New | +$796K |
|
1292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $829K | ﹤0.01% |
14,207
-21,087
| -60% | -$1.23M |
|
1293
Fox Class A
FOXA
$24.8B
| $825K | ﹤0.01% |
22,238
-1,828
| -8% | -$68.6K |
|
1294
Urban Outfitters
URBN
$6.75B
| $825K | ﹤0.01% |
20,001
-750
| -4% | -$28.3K |
|
1295
VICI Properties
VICI
$29.3B
| $825K | ﹤0.01% |
26,570
+597
| +2% | +$18.5K |
|
1296
National Vision
EYE
$1.85B
| $824K | ﹤0.01% |
16,111
-1,850
| -10% | -$90.8K |
|
1297
Invesco Financial Preferred ETF
PGF
$676M
| $823K | ﹤0.01% |
42,726
-128
| -0.3% | -$2.44K |
|
1298
Digi International
DGII
$2.72B
| $822K | ﹤0.01% |
40,807
+31
| +0.1% | +$582 |
|
|
SGI
1299
Somnigroup International
SGI
$14.7B
| $822K | ﹤0.01% |
20,976
+7,260
| +53% | +$278K |
|
1300
EXL Service
EXLS
$5.21B
| $820K | ﹤0.01% |
38,525
+1,485
| +4% | +$29.5K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.