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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Descartes Systems
DSGX
$6.82B
| $661K | ﹤0.01% |
9,012
-1,361
| -13% | -$103K |
|
1327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $660K | ﹤0.01% |
43,430
-3,987
| -8% | -$63.3K |
|
1328
Amplify Cybersecurity ETF
HACK
$2.9B
| $659K | ﹤0.01% |
12,777
-123
| -1% | -$6.31K |
|
1329
argenx
ARGX
$54.1B
| $659K | ﹤0.01% |
1,341
+84
| +7% | +$41.1K |
|
1330
Lithia Motors
LAD
$8.26B
| $659K | ﹤0.01% |
2,232
-3,463
| -61% | -$1.06M |
|
1331
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $659K | ﹤0.01% |
8,839
-61
| -0.7% | -$4.8K |
|
1332
Mueller Water Products
MWA
$4.17B
| $658K | ﹤0.01% |
51,924
+9,849
| +23% | +$142K |
|
1333
Grand Canyon Education
LOPE
$3.98B
| $657K | ﹤0.01% |
5,618
-545
| -9% | -$60.5K |
|
1334
Agnico Eagle Mines
AEM
$90.5B
| $650K | ﹤0.01% |
14,312
-1,035
| -7% | -$50.8K |
|
|
FNCB
1335
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $648K | ﹤0.01% |
108,946
+250
| +0.2% | +$1.52K |
|
1336
NOV
NOV
$7B
| $647K | ﹤0.01% |
30,976
-1,716
| -5% | -$34.1K |
|
1337
Duolingo
DUOL
$6.12B
| $647K | ﹤0.01% |
3,902
+165
| +4% | +$24.3K |
|
1338
First Merchants
FRME
$2.67B
| $645K | ﹤0.01% |
23,201
+1,617
| +7% | +$48.4K |
|
1339
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $644K | ﹤0.01% |
43,530
| – | – |
|
1340
Patrick Industries
PATK
$2.95B
| $643K | ﹤0.01% |
12,846
-635
| -5% | -$34.3K |
|
1341
State Street SPDR S&P Transportation ETF
XTN
$399M
| $643K | ﹤0.01% |
8,579
-99
| -1% | -$8.08K |
|
1342
Procore
PCOR
$8.67B
| $640K | ﹤0.01% |
9,803
+9,667
| +7,108% | +$646K |
|
|
JAMF
1343
DELISTED
Jamf
JAMF
| $640K | ﹤0.01% |
36,231
+80
| +0.2% | +$1.48K |
|
1344
Magna International
MGA
$18.8B
| $639K | ﹤0.01% |
11,912
-548
| -4% | -$31.9K |
|
|
ETW
1345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $638K | ﹤0.01% |
83,454
-4,860
| -6% | -$39K |
|
1346
PTC
PTC
$16B
| $637K | ﹤0.01% |
4,499
+5
| +0.1% | +$715 |
|
1347
Okta
OKTA
$25.8B
| $637K | ﹤0.01% |
7,811
-87
| -1% | -$6.6K |
|
1348
e.l.f. Beauty
ELF
$5.8B
| $632K | ﹤0.01% |
5,752
-2,310
| -29% | -$281K |
|
1349
Urban Outfitters
URBN
$6.59B
| $630K | ﹤0.01% |
19,282
-101
| -0.5% | -$3.46K |
|
|
ECC
1350
Eagle Point Credit Company
ECC
$513M
| $630K | ﹤0.01% |
62,050
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.