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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$5.92B
| $749K | ﹤0.01% |
28,621
+1,005
| +4% | +$25.6K |
|
1352
Beam Therapeutics
BEAM
$2.67B
| $748K | ﹤0.01% |
5,812
+329
| +6% | +$26.2K |
|
1353
Americold
COLD
$4.03B
| $748K | ﹤0.01% |
19,753
+753
| +4% | +$29.2K |
|
1354
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
| $748K | ﹤0.01% |
8,800
+750
| +9% | +$60.7K |
|
1355
Resideo Technologies
REZI
$3.96B
| $748K | ﹤0.01% |
24,910
-362
| -1% | -$10.7K |
|
|
JNPR
1356
DELISTED
Juniper Networks
JNPR
| $747K | ﹤0.01% |
27,328
+1,116
| +4% | +$29.7K |
|
|
RDFN
1357
DELISTED
Redfin
RDFN
| $747K | ﹤0.01% |
11,774
+2,286
| +24% | +$140K |
|
|
LTHM
1358
DELISTED
Livent Corporation
LTHM
| $746K | ﹤0.01% |
38,603
+8,157
| +27% | +$148K |
|
|
NUO
1359
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $743K | ﹤0.01% |
45,396
+11,904
| +36% | +$192K |
|
1360
American States Water
AWR
$3.32B
| $742K | ﹤0.01% |
9,341
+184
| +2% | +$14.6K |
|
|
OCAX
1361
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $740K | ﹤0.01% |
+74,660
| New | +$738K |
|
1362
Aecom
ACM
$9.61B
| $738K | ﹤0.01% |
11,639
-1,188
| -9% | -$77.7K |
|
1363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $737K | ﹤0.01% |
72,199
-40,800
| -36% | -$402K |
|
|
XEC
1364
DELISTED
CIMAREX ENERGY CO
XEC
| $737K | ﹤0.01% |
10,183
-61
| -0.6% | -$4.12K |
|
1365
NNN REIT
NNN
$9.03B
| $736K | ﹤0.01% |
15,698
+451
| +3% | +$21.1K |
|
1366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $734K | ﹤0.01% |
19,523
-5,760
| -23% | -$215K |
|
1367
Amplify Cybersecurity ETF
HACK
$2.87B
| $734K | ﹤0.01% |
12,105
+125
| +1% | +$7.27K |
|
1368
HF Sinclair
DINO
$15.8B
| $733K | ﹤0.01% |
22,298
+1,906
| +9% | +$66.3K |
|
1369
NewMarket
NEU
$8.18B
| $733K | ﹤0.01% |
2,277
-840
| -27% | -$294K |
|
1370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $731K | ﹤0.01% |
12,390
+2,636
| +27% | +$156K |
|
1371
Grand Canyon Education
LOPE
$3.93B
| $729K | ﹤0.01% |
8,116
-672
| -8% | -$66.4K |
|
1372
STMicroelectronics
STM
$48.4B
| $729K | ﹤0.01% |
20,012
+1,455
| +8% | +$54.4K |
|
|
ACC
1373
DELISTED
American Campus Communities, Inc.
ACC
| $727K | ﹤0.01% |
15,550
+68
| +0.4% | +$3.15K |
|
1374
Community Bank
CBU
$3.51B
| $725K | ﹤0.01% |
9,586
-4,307
| -31% | -$339K |
|
1375
EastGroup Properties
EGP
$11.2B
| $723K | ﹤0.01% |
4,397
+141
| +3% | +$22.3K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.