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 | |
|---|---|---|---|---|---|---|
|
PACW
1326
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
19,908
+3,096
| +18% | +$146K |
|
1327
EastGroup Properties
EGP
$10.9B
| $857K | ﹤0.01% |
4,219
-1,414
| -25% | -$280K |
|
1328
Clarivate
CLVT
$1.16B
| $856K | ﹤0.01% |
51,134
-7,256
| -12% | -$120K |
|
1329
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $856K | ﹤0.01% |
25,435
+3,178
| +14% | +$107K |
|
1330
Valvoline
VVV
$4.51B
| $849K | ﹤0.01% |
26,908
+1,456
| +6% | +$47.6K |
|
|
ECC
1331
Eagle Point Credit Company
ECC
$513M
| $846K | ﹤0.01% |
+64,316
| New | +$886K |
|
|
ASAQ
1332
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $846K | ﹤0.01% |
85,800
| – | – |
|
1333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $843K | ﹤0.01% |
8,049
+837
| +12% | +$86.3K |
|
1334
Ovintiv
OVV
$16.4B
| $843K | ﹤0.01% |
15,605
+4,895
| +46% | +$211K |
|
1335
Credit Acceptance
CACC
$6.08B
| $842K | ﹤0.01% |
1,529
-503
| -25% | -$274K |
|
1336
Vale
VALE
$62.6B
| $840K | ﹤0.01% |
42,009
-5,371
| -11% | -$93K |
|
1337
EXL Service
EXLS
$5.29B
| $838K | ﹤0.01% |
29,210
-6,840
| -19% | -$174K |
|
1338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $837K | ﹤0.01% |
7,588
+1,934
| +34% | +$213K |
|
1339
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $836K | ﹤0.01% |
64,217
+11,232
| +21% | +$150K |
|
1340
VICI Properties
VICI
$29.4B
| $832K | ﹤0.01% |
29,190
-11,374
| -28% | -$319K |
|
|
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
| $832K | ﹤0.01% |
49,610
+5,380
| +12% | +$94K |
|
|
DASTY
1342
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $830K | ﹤0.01% |
16,699
+746
| +5% | +$37.1K |
|
1343
SouthState Bank Corp
SSB
$10.5B
| $829K | ﹤0.01% |
10,161
-3,234
| -24% | -$279K |
|
1344
S&T Bancorp
STBA
$1.79B
| $829K | ﹤0.01% |
27,980
-5
| -0% | -$157 |
|
1345
First Horizon
FHN
$12.1B
| $827K | ﹤0.01% |
35,193
-21,534
| -38% | -$430K |
|
1346
Bankunited
BKU
$3.36B
| $826K | ﹤0.01% |
18,775
+533
| +3% | +$23.1K |
|
1347
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $826K | ﹤0.01% |
+10,000
| New | +$840K |
|
1348
First Solar
FSLR
$26.9B
| $825K | ﹤0.01% |
9,846
-14,546
| -60% | -$1.11M |
|
1349
Amplify Cybersecurity ETF
HACK
$2.9B
| $824K | ﹤0.01% |
14,048
+287
| +2% | +$16.1K |
|
1350
Macy's
M
$6.68B
| $824K | ﹤0.01% |
33,848
-2,813
| -8% | -$72.1K |
|
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.