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 | |
|---|---|---|---|---|---|---|
1301
Paycom
PAYC
$8.17B
| $819K | ﹤0.01% |
2,252
-148
| -6% | -$52.5K |
|
|
AIO
1302
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
| $818K | ﹤0.01% |
29,510
| – | – |
|
1303
Bright Horizons
BFAM
$3.98B
| $811K | ﹤0.01% |
5,512
+268
| +5% | +$40.1K |
|
1304
Vroom Inc
VRM
$36.7M
| $810K | ﹤0.01% |
242
+93
| +62% | +$316K |
|
1305
Universal Health Services
UHS
$10.2B
| $807K | ﹤0.01% |
5,502
-423
| -7% | -$63.9K |
|
|
RFM
1306
RiverNorth Flexible Municipal Income Fund
RFM
$89.8M
| $806K | ﹤0.01% |
34,100
| – | – |
|
1307
Brixmor Property Group
BRX
$9.57B
| $805K | ﹤0.01% |
35,131
+789
| +2% | +$17.6K |
|
1308
ACV Auctions
ACVA
$1.4B
| $804K | ﹤0.01% |
+31,350
| New | +$914K |
|
1309
WSFS Financial
WSFS
$4.21B
| $804K | ﹤0.01% |
17,259
-3,469
| -17% | -$177K |
|
1310
Coca-Cola Europacific Partners
CCEP
$46.9B
| $803K | ﹤0.01% |
13,556
-38
| -0.3% | -$2.22K |
|
1311
Enphase Energy
ENPH
$5.52B
| $802K | ﹤0.01% |
4,371
+808
| +23% | +$119K |
|
1312
Molson Coors Class B
TAP
$7.93B
| $799K | ﹤0.01% |
14,882
+851
| +6% | +$47.5K |
|
1313
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $799K | ﹤0.01% |
9,135
+213
| +2% | +$18.4K |
|
|
DASTY
1314
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $797K | ﹤0.01% |
3,288
+43
| +1% | +$10.4K |
|
1315
F5
FFIV
$23.4B
| $796K | ﹤0.01% |
4,262
-279
| -6% | -$53.7K |
|
1316
Amdocs
DOX
$6.02B
| $795K | ﹤0.01% |
10,285
-1,556
| -13% | -$120K |
|
1317
Patrick Industries
PATK
$2.88B
| $795K | ﹤0.01% |
16,356
+7,021
| +75% | +$402K |
|
1318
Wheaton Precious Metals
WPM
$52.4B
| $795K | ﹤0.01% |
18,001
-2,037
| -10% | -$90.6K |
|
1319
First Trust S&P REIT Index Fund
FRI
$196M
| $792K | ﹤0.01% |
28,249
+1,068
| +4% | +$29.1K |
|
1320
Maximus
MMS
$3.33B
| $791K | ﹤0.01% |
8,990
+363
| +4% | +$33.3K |
|
|
JAMF
1321
DELISTED
Jamf
JAMF
| $790K | ﹤0.01% |
23,535
+114
| +0.5% | +$3.88K |
|
1322
Halozyme
HALO
$9.87B
| $789K | ﹤0.01% |
17,380
-925
| -5% | -$40.9K |
|
1323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $788K | ﹤0.01% |
7,672
-204
| -3% | -$20.8K |
|
1324
Silicon Laboratories
SLAB
$7.2B
| $788K | ﹤0.01% |
5,134
+15
| +0.3% | +$2.1K |
|
1325
The Mosaic Company
MOS
$7.22B
| $787K | ﹤0.01% |
24,657
+2,223
| +10% | +$75.4K |
|
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.