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 S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$35.2M |
| 5 |
Shell
SHEL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$248M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$105M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 4 |
Apple
AAPL
|
+$80.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Digi International
DGII
$3.1B
| $884K | ﹤0.01% |
41,079
-1,745
| -4% | -$37.3K |
|
1302
BlackRock MuniYield Quality Fund III
MYI
$721M
| $884K | ﹤0.01% |
70,477
| – | – |
|
1303
Axsome Therapeutics
AXSM
$10.9B
| $879K | ﹤0.01% |
21,252
-1
| -0% | -$31 |
|
1304
Innoviva
INVA
$1.48B
| $879K | ﹤0.01% |
45,471
-6,752
| -13% | -$121K |
|
1305
Otter Tail
OTTR
$3.94B
| $879K | ﹤0.01% |
14,047
+115
| +0.8% | +$7.21K |
|
|
LEVL
1306
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $879K | ﹤0.01% |
22,002
-3,000
| -12% | -$122K |
|
1307
PVH
PVH
$4.04B
| $877K | ﹤0.01% |
11,444
+226
| +2% | +$20.9K |
|
1308
Rexford Industrial Realty
REXR
$8.19B
| $877K | ﹤0.01% |
11,753
-2,891
| -20% | -$209K |
|
1309
Mattel
MAT
$4.23B
| $876K | ﹤0.01% |
39,485
+948
| +2% | +$21.7K |
|
1310
York Water
YORW
$514M
| $872K | ﹤0.01% |
19,389
+1,171
| +6% | +$52.3K |
|
1311
Telkom Indonesia
TLK
$14.9B
| $869K | ﹤0.01% |
27,201
-5,997
| -18% | -$182K |
|
1312
VanEck High Yield Muni ETF
HYD
$4.45B
| $868K | ﹤0.01% |
15,128
-65
| -0.4% | -$3.89K |
|
1313
iShares Global Tech ETF
IXN
$8.83B
| $867K | ﹤0.01% |
14,951
-1,330
| -8% | -$76.8K |
|
1314
Moelis & Co
MC
$4.94B
| $867K | ﹤0.01% |
18,478
+1,637
| +10% | +$85.1K |
|
1315
American States Water
AWR
$3.46B
| $866K | ﹤0.01% |
9,742
+100
| +1% | +$8.91K |
|
1316
Brixmor Property Group
BRX
$9.32B
| $866K | ﹤0.01% |
33,589
-5,291
| -14% | -$134K |
|
1317
Boyd Gaming
BYD
$6.06B
| $865K | ﹤0.01% |
13,138
-1,944
| -13% | -$126K |
|
1318
OrthoPediatrics
KIDS
$595M
| $864K | ﹤0.01% |
15,996
| – | – |
|
1319
NetEase
NTES
$84.7B
| $862K | ﹤0.01% |
9,616
+56
| +0.6% | +$5.33K |
|
1320
Coinbase
COIN
$40.5B
| $860K | ﹤0.01% |
4,533
-1,678
| -27% | -$328K |
|
1321
Fair Isaac
FICO
$22.5B
| $860K | ﹤0.01% |
1,845
+54
| +3% | +$25.5K |
|
1322
Roblox
RBLX
$27B
| $860K | ﹤0.01% |
18,574
+1,361
| +8% | +$82.1K |
|
1323
First Citizens BancShares
FCNCA
$25.3B
| $858K | ﹤0.01% |
1,288
-171
| -12% | -$133K |
|
1324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $858K | ﹤0.01% |
28,155
+230
| +0.8% | +$7.03K |
|
1325
ON Semiconductor
ON
$31.6B
| $858K | ﹤0.01% |
13,713
-243
| -2% | -$14.8K |
|
Similar funds
PNC Financial Services Group's Q1 2022 Portfolio in Review
As of Q1 2022, PNC Financial Services Group held 4,896 positions worth $114B, down 5.7% from $121B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2022 filing shows 285 new, 1,796 increased, 1,653 reduced and 207 closed positions. Its largest new stake was Shell: 643,716 shares worth $35.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q1 2022 buy was Shell: 643,716 shares worth $35.4M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $177M increase.
- PNC Financial Services Group's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $248M.
- PNC Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $114B portfolio in Q1 2022.
- PNC Financial Services Group opened 285 new positions and closed 207 in Q1 2022.
- PNC Financial Services Group's portfolio value fell 5.7% quarter-over-quarter to $114B.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.