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 7-10 Year Treasury Bond ETF
IEF
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$82.8M |
| 4 |
Fox Class A
FOXA
|
+$69.9M |
| 5 |
Lockheed Martin
LMT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$483M |
| 2 |
Dover
DOV
|
+$72.8M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
Quanta Services
PWR
|
+$48.5M |
| 5 |
Emerson Electric
EMR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
First Solar
FSLR
$25.4B
| $712K | ﹤0.01% |
10,451
+605
| +6% | +$43.1K |
|
1327
Rexford Industrial Realty
REXR
$8.26B
| $707K | ﹤0.01% |
12,266
+513
| +4% | +$35.2K |
|
1328
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $706K | ﹤0.01% |
8,418
-1,914
| -19% | -$175K |
|
1329
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $706K | ﹤0.01% |
23,462
-4,693
| -17% | -$143K |
|
1330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $705K | ﹤0.01% |
16,522
+5,362
| +48% | +$244K |
|
1331
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $704K | ﹤0.01% |
61,754
-2,463
| -4% | -$29.5K |
|
1332
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $703K | ﹤0.01% |
19,088
-1,547
| -7% | -$63.3K |
|
1333
PENN Entertainment
PENN
$2.63B
| $703K | ﹤0.01% |
23,103
+7,220
| +45% | +$244K |
|
1334
Roblox
RBLX
$25.9B
| $702K | ﹤0.01% |
21,320
+2,746
| +15% | +$92.2K |
|
1335
Norwegian Cruise Line
NCLH
$9.32B
| $700K | ﹤0.01% |
62,874
+7,387
| +13% | +$124K |
|
1336
Andersons Inc
ANDE
$2.38B
| $699K | ﹤0.01% |
21,184
+69
| +0.3% | +$2.94K |
|
1337
Manulife Financial
MFC
$73.9B
| $694K | ﹤0.01% |
40,067
-2,876
| -7% | -$54.4K |
|
1338
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $687K | ﹤0.01% |
55,014
-1,368
| -2% | -$17.3K |
|
1339
Park National Corp
PRK
$3.75B
| $687K | ﹤0.01% |
5,674
+65
| +1% | +$7.82K |
|
1340
OrthoPediatrics
KIDS
$573M
| $686K | ﹤0.01% |
15,893
-103
| -0.6% | -$4.71K |
|
1341
Applovin
APP
$140B
| $685K | ﹤0.01% |
19,910
+9,237
| +87% | +$371K |
|
1342
BJs Wholesale Club
BJ
$12.3B
| $683K | ﹤0.01% |
10,940
-21
| -0.2% | -$1.32K |
|
1343
Grand Canyon Education
LOPE
$3.92B
| $683K | ﹤0.01% |
7,259
-1,125
| -13% | -$105K |
|
1344
Timken Company
TKR
$9.13B
| $683K | ﹤0.01% |
12,892
-37
| -0.3% | -$2.16K |
|
1345
Invesco Quality Municipal Securities
IQI
$528M
| $681K | ﹤0.01% |
66,835
+27,268
| +69% | +$283K |
|
1346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $681K | ﹤0.01% |
51,981
-544
| -1% | -$7.37K |
|
1347
Universal Display
OLED
$3.95B
| $681K | ﹤0.01% |
6,723
-331
| -5% | -$42.6K |
|
1348
Compass Diversified
CODI
$816M
| $680K | ﹤0.01% |
31,769
+10,895
| +52% | +$248K |
|
1349
NNN REIT
NNN
$9.01B
| $678K | ﹤0.01% |
15,757
+1,673
| +12% | +$73.6K |
|
|
CAJ
1350
DELISTED
Canon, Inc.
CAJ
| $678K | ﹤0.01% |
29,901
+999
| +3% | +$24.1K |
|
Similar funds
PNC Financial Services Group's Q2 2022 Portfolio in Review
As of Q2 2022, PNC Financial Services Group held 4,924 positions worth $102B, down 11% from $114B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q2 2022 filing shows 234 new, 1,666 increased, 1,903 reduced and 330 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $940M increase.
- PNC Financial Services Group's biggest Q2 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $483M.
- PNC Financial Services Group fully exited Cerner Corp in Q2 2022, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $102B portfolio in Q2 2022.
- PNC Financial Services Group opened 234 new positions and closed 330 in Q2 2022.
- PNC Financial Services Group's portfolio value fell 11% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.