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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.48B
| $821K | ﹤0.01% |
49,068
+4,965
| +11% | +$74.3K |
|
|
DISCK
1302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $821K | ﹤0.01% |
33,793
+445
| +1% | +$11.9K |
|
|
CTEV
1303
Claritev Corp
CTEV
$530M
| $816K | ﹤0.01% |
3,625
| – | – |
|
1304
Armstrong World Industries
AWI
$7.88B
| $815K | ﹤0.01% |
8,520
+1,865
| +28% | +$195K |
|
1305
Vale
VALE
$62.5B
| $814K | ﹤0.01% |
58,386
-5,219
| -8% | -$102K |
|
1306
York Water
YORW
$513M
| $814K | ﹤0.01% |
18,639
| – | – |
|
1307
Cracker Barrel
CBRL
$1.3B
| $813K | ﹤0.01% |
5,818
-65
| -1% | -$9.1K |
|
1308
Bright Horizons
BFAM
$3.88B
| $811K | ﹤0.01% |
5,814
+302
| +5% | +$44.3K |
|
1309
Helen of Troy
HELE
$689M
| $811K | ﹤0.01% |
3,609
-248
| -6% | -$56.8K |
|
1310
Fresenius Medical Care
FMS
$12.9B
| $809K | ﹤0.01% |
23,166
+1,273
| +6% | +$49.7K |
|
1311
Las Vegas Sands
LVS
$29.8B
| $809K | ﹤0.01% |
22,132
-3,071
| -12% | -$132K |
|
|
IFX
1312
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $809K | ﹤0.01% |
19,665
-3,008
| -13% | -$124K |
|
1313
Valvoline
VVV
$4.54B
| $807K | ﹤0.01% |
25,918
-955
| -4% | -$29.6K |
|
1314
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $801K | ﹤0.01% |
16,627
+2,638
| +19% | +$130K |
|
1315
Monolithic Power Systems
MPWR
$68.9B
| $799K | ﹤0.01% |
1,651
+58
| +4% | +$26.4K |
|
|
RFM
1316
RiverNorth Flexible Municipal Income Fund
RFM
$90.9M
| $798K | ﹤0.01% |
34,100
| – | – |
|
1317
NewMarket
NEU
$8.17B
| $796K | ﹤0.01% |
2,351
+74
| +3% | +$24.2K |
|
1318
Agnico Eagle Mines
AEM
$90.3B
| $795K | ﹤0.01% |
15,338
-1,829
| -11% | -$106K |
|
1319
American States Water
AWR
$3.46B
| $795K | ﹤0.01% |
9,301
-40
| -0.4% | -$3.52K |
|
1320
NewtekOne
NEWT
$389M
| $792K | ﹤0.01% |
28,526
+588
| +2% | +$17.9K |
|
1321
Invesco Financial Preferred ETF
PGF
$673M
| $790K | ﹤0.01% |
41,695
-1,031
| -2% | -$19.7K |
|
|
BMTC
1322
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | ﹤0.01% |
17,157
-4,680
| -21% | -$189K |
|
1323
Marcus & Millichap
MMI
$1.2B
| $789K | ﹤0.01% |
19,442
+2,409
| +14% | +$93.5K |
|
1324
DT Midstream
DTM
$13.5B
| $788K | ﹤0.01% |
+17,027
| New | +$745K |
|
1325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $788K | ﹤0.01% |
24,492
+18,145
| +286% | +$578K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.