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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nomura Holdings
NMR
$29.1B
| $780K | ﹤0.01% |
149,505
+13,254
| +10% | +$75.3K |
|
1277
ORIX
IX
$43.5B
| $777K | ﹤0.01% |
33,485
+485
| +1% | +$11.4K |
|
1278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $773K | ﹤0.01% |
9,775
-399
| -4% | -$30.5K |
|
|
EXAS
1279
DELISTED
Exact Sciences
EXAS
| $773K | ﹤0.01% |
11,353
-562
| -5% | -$31.7K |
|
1280
WD-40
WDFC
$3.15B
| $773K | ﹤0.01% |
2,998
-226
| -7% | -$56.7K |
|
1281
Landstar System
LSTR
$6.21B
| $772K | ﹤0.01% |
4,089
-295
| -7% | -$54.4K |
|
1282
iShares US Industrials ETF
IYJ
$2.02B
| $772K | ﹤0.01% |
5,774
-36
| -0.6% | -$4.53K |
|
1283
Fabrinet
FN
$20.1B
| $771K | ﹤0.01% |
3,260
-1,598
| -33% | -$370K |
|
1284
Wyndham Hotels & Resorts
WH
$5.48B
| $769K | ﹤0.01% |
9,835
-1,123
| -10% | -$85.3K |
|
1285
Rayonier
RYN
$6.55B
| $766K | ﹤0.01% |
26,245
-1,737
| -6% | -$47.4K |
|
1286
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $764K | ﹤0.01% |
26,176
+1,515
| +6% | +$41K |
|
1287
MarketAxess Holdings
MKTX
$5.72B
| $762K | ﹤0.01% |
2,976
+218
| +8% | +$51.1K |
|
1288
Shinhan Financial Group
SHG
$35.6B
| $761K | ﹤0.01% |
17,956
-162
| -0.9% | -$6.63K |
|
|
EFOR
1289
Everforth Inc
EFOR
$1.32B
| $759K | ﹤0.01% |
8,139
-1,176
| -13% | -$109K |
|
1290
KB Financial Group
KB
$43.5B
| $754K | ﹤0.01% |
12,210
-283
| -2% | -$17.6K |
|
1291
Miller Industries
MLR
$619M
| $753K | ﹤0.01% |
12,338
+138
| +1% | +$8.29K |
|
1292
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $752K | ﹤0.01% |
14,682
+81
| +0.6% | +$4.12K |
|
|
X
1293
DELISTED
US Steel
X
| $750K | ﹤0.01% |
21,230
+10,041
| +90% | +$382K |
|
1294
Haemonetics
HAE
$4B
| $750K | ﹤0.01% |
9,331
+89
| +1% | +$7.19K |
|
1295
Ralph Lauren
RL
$23.5B
| $744K | ﹤0.01% |
3,840
+509
| +15% | +$88.1K |
|
|
CCC
1296
CCC Intelligent Solutions
CCC
$4.08B
| $741K | ﹤0.01% |
67,026
+4,693
| +8% | +$50.6K |
|
|
FRLA
1297
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $740K | ﹤0.01% |
65,000
| – | – |
|
1298
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $740K | ﹤0.01% |
127,519
-10,236
| -7% | -$57.6K |
|
1299
Huntsman Corp
HUN
$1.77B
| $738K | ﹤0.01% |
30,482
-698
| -2% | -$15.5K |
|
1300
US Foods
USFD
$24B
| $737K | ﹤0.01% |
11,985
-660
| -5% | -$36.9K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.