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
|
+$116M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79M |
| 3 |
Atmos Energy
ATO
|
+$69.7M |
| 4 |
Marriott International
MAR
|
+$59M |
| 5 |
Hubbell
HUBB
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Kontoor Brands
KTB
|
+$118M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
AbbVie
ABBV
|
+$52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$4.33B
| $689K | ﹤0.01% |
6,182
+2,825
| +84% | +$337K |
|
1327
Crocs
CROX
$6.55B
| $689K | ﹤0.01% |
4,793
+1,860
| +63% | +$212K |
|
1328
Procore
PCOR
$8.67B
| $689K | ﹤0.01% |
8,387
-6,644
| -44% | -$493K |
|
1329
OSI Systems
OSIS
$3.89B
| $684K | ﹤0.01% |
4,791
+895
| +23% | +$117K |
|
1330
HealthEquity
HQY
$8.75B
| $683K | ﹤0.01% |
8,366
-521
| -6% | -$40.7K |
|
1331
Winnebago Industries
WGO
$909M
| $683K | ﹤0.01% |
9,227
+67
| +0.7% | +$4.55K |
|
1332
Nutrien
NTR
$30.7B
| $683K | ﹤0.01% |
12,571
-1,761
| -12% | -$91.8K |
|
1333
DT Midstream
DTM
$13.4B
| $683K | ﹤0.01% |
11,173
-4,678
| -30% | -$260K |
|
|
CVSA
1334
Covista Inc
CVSA
$4.8B
| $682K | ﹤0.01% |
13,268
+51
| +0.4% | +$2.66K |
|
1335
American States Water
AWR
$3.46B
| $682K | ﹤0.01% |
9,437
-328
| -3% | -$24.5K |
|
1336
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $682K | ﹤0.01% |
21,337
+18,407
| +628% | +$556K |
|
1337
Supernus Pharmaceuticals
SUPN
$2.77B
| $682K | ﹤0.01% |
19,983
-2,205
| -10% | -$65.7K |
|
1338
Alaska Air
ALK
$5.58B
| $681K | ﹤0.01% |
15,841
-6,255
| -28% | -$234K |
|
1339
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $677K | ﹤0.01% |
28,358
-3,554
| -11% | -$85.4K |
|
|
ETW
1340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $677K | ﹤0.01% |
82,535
| – | – |
|
1341
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $675K | ﹤0.01% |
11,522
-362
| -3% | -$20.1K |
|
1342
Nextpower Inc
NXT
$15.7B
| $674K | ﹤0.01% |
11,982
+8,085
| +207% | +$430K |
|
1343
Annaly Capital Management
NLY
$17.4B
| $673K | ﹤0.01% |
34,178
+1,617
| +5% | +$31.2K |
|
1344
Adams Diversified Equity Fund
ADX
$3.2B
| $671K | ﹤0.01% |
34,381
+1,574
| +5% | +$29.2K |
|
1345
Penske Automotive Group
PAG
$14.2B
| $671K | ﹤0.01% |
4,140
-46
| -1% | -$7.02K |
|
|
SGI
1346
Somnigroup International
SGI
$13.7B
| $670K | ﹤0.01% |
11,799
-209
| -2% | -$10.9K |
|
1347
Arm
ARM
$302B
| $669K | ﹤0.01% |
5,354
+3,828
| +251% | +$406K |
|
1348
Hanover Insurance
THG
$7.98B
| $669K | ﹤0.01% |
4,911
-54
| -1% | -$7.01K |
|
1349
York Water
YORW
$514M
| $668K | ﹤0.01% |
18,411
+179
| +1% | +$6.45K |
|
1350
The Ensign Group
ENSG
$10.7B
| $668K | ﹤0.01% |
5,366
+59
| +1% | +$7.08K |
|
Similar funds
PNC Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
- PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
- PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
- PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
- PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.