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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $733K | ﹤0.01% |
6,494
| – | – |
|
1277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $732K | ﹤0.01% |
19,305
-160
| -0.8% | -$6.07K |
|
|
FRLA
1278
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $731K | ﹤0.01% |
65,000
| – | – |
|
1279
Amplify Cybersecurity ETF
HACK
$2.9B
| $725K | ﹤0.01% |
11,200
-1,524
| -12% | -$94.7K |
|
1280
Agnico Eagle Mines
AEM
$82.8B
| $721K | ﹤0.01% |
11,030
-1,101
| -9% | -$71.8K |
|
1281
Woodside Energy
WDS
$42.2B
| $721K | ﹤0.01% |
38,326
-6,143
| -14% | -$114K |
|
1282
Mizuho Financial
MFG
$131B
| $720K | ﹤0.01% |
170,261
-53,187
| -24% | -$211K |
|
1283
Dimensional US Small Cap ETF
DFAS
$15.7B
| $720K | ﹤0.01% |
11,978
+2,511
| +27% | +$151K |
|
1284
Ovintiv
OVV
$16.3B
| $717K | ﹤0.01% |
15,299
-94
| -0.6% | -$4.73K |
|
1285
The Ensign Group
ENSG
$10.3B
| $717K | ﹤0.01% |
5,794
+428
| +8% | +$51K |
|
1286
Bank of America Series L
BAC.PRL
$3.99B
| $717K | ﹤0.01% |
599
+395
| +194% | +$465K |
|
1287
Itaú Unibanco
ITUB
$92.6B
| $716K | ﹤0.01% |
138,986
-7,253
| -5% | -$39.7K |
|
1288
PIMCO Dynamic Income Fund
PDI
$7.4B
| $716K | ﹤0.01% |
38,083
-1,827
| -5% | -$35K |
|
1289
JPMorgan Income ETF
JPIE
$10.2B
| $716K | ﹤0.01% |
+15,744
| New | +$712K |
|
1290
York Water
YORW
$499M
| $714K | ﹤0.01% |
19,245
+834
| +5% | +$30.2K |
|
1291
Takeda Pharmaceutical
TAK
$53B
| $714K | ﹤0.01% |
55,141
-13,419
| -20% | -$178K |
|
1292
MongoDB
MDB
$30.3B
| $713K | ﹤0.01% |
2,852
-1,374
| -33% | -$434K |
|
1293
DT Midstream
DTM
$13.6B
| $713K | ﹤0.01% |
10,035
-1,138
| -10% | -$74.7K |
|
1294
Qualys
QLYS
$6.46B
| $711K | ﹤0.01% |
4,988
-1,262
| -20% | -$192K |
|
1295
Huntsman Corp
HUN
$1.79B
| $710K | ﹤0.01% |
31,180
-4,085
| -12% | -$99.5K |
|
1296
Matador Resources
MTDR
$5.94B
| $710K | ﹤0.01% |
11,909
+174
| +1% | +$10.9K |
|
1297
JPMorgan US Quality Factor ETF
JQUA
$8.45B
| $708K | ﹤0.01% |
13,380
+1,766
| +15% | +$91.4K |
|
1298
WD-40
WDFC
$3.16B
| $708K | ﹤0.01% |
3,224
-268
| -8% | -$62K |
|
1299
KB Financial Group
KB
$42.4B
| $707K | ﹤0.01% |
12,493
-218
| -2% | -$11.9K |
|
1300
Transmedics
TMDX
$2.57B
| $706K | ﹤0.01% |
4,690
+1,722
| +58% | +$207K |
|
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.