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 MSCI EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1351
DELISTED
Life Storage, Inc.
LSI
| $757K | ﹤0.01% |
6,600
+863
| +15% | +$103K |
|
1352
STAG Industrial
STAG
$7.19B
| $756K | ﹤0.01% |
19,252
+2,908
| +18% | +$119K |
|
1353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $752K | ﹤0.01% |
22,941
-4,935
| -18% | -$165K |
|
1354
Dimensional US Small Cap ETF
DFAS
$15.7B
| $751K | ﹤0.01% |
13,076
| – | – |
|
1355
Boyd Gaming
BYD
$6.06B
| $749K | ﹤0.01% |
11,848
+9,928
| +517% | +$589K |
|
1356
Primerica
PRI
$10B
| $748K | ﹤0.01% |
4,871
+502
| +11% | +$74.7K |
|
1357
Coca-Cola Europacific Partners
CCEP
$47.9B
| $747K | ﹤0.01% |
13,492
-64
| -0.5% | -$3.81K |
|
1358
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $744K | ﹤0.01% |
+8,484
| New | +$764K |
|
1359
Prudential
PUK
$35.2B
| $741K | ﹤0.01% |
18,887
+1,031
| +6% | +$39.9K |
|
1360
Otter Tail
OTTR
$3.94B
| $740K | ﹤0.01% |
13,222
+154
| +1% | +$8.16K |
|
|
OCAX
1361
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $739K | ﹤0.01% |
74,660
| – | – |
|
1362
Affirm
AFRM
$25.2B
| $737K | ﹤0.01% |
6,182
+5,683
| +1,139% | +$454K |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $737K | ﹤0.01% |
27,883
-2,072
| -7% | -$66.1K |
|
1364
Penske Automotive Group
PAG
$14.2B
| $737K | ﹤0.01% |
7,316
-2,612
| -26% | -$229K |
|
|
LEVL
1365
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $736K | ﹤0.01% |
25,002
| – | – |
|
1366
Barclays
BCS
$94.1B
| $735K | ﹤0.01% |
71,331
+4,979
| +8% | +$49.6K |
|
1367
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $735K | ﹤0.01% |
29,356
+1,712
| +6% | +$43.5K |
|
1368
DNP Select Income Fund
DNP
$4.09B
| $734K | ﹤0.01% |
68,935
| – | – |
|
1369
Spectrum Brands
SPB
$2.07B
| $733K | ﹤0.01% |
7,660
-376
| -5% | -$32K |
|
1370
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $732K | ﹤0.01% |
29,266
+668
| +2% | +$16.6K |
|
1371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $731K | ﹤0.01% |
73,199
+1,000
| +1% | +$10.4K |
|
1372
Diodes
DIOD
$4.84B
| $730K | ﹤0.01% |
8,058
+189
| +2% | +$16.5K |
|
1373
InMode
INMD
$880M
| $729K | ﹤0.01% |
9,132
+3,832
| +72% | +$234K |
|
1374
Mattel
MAT
$4.3B
| $727K | ﹤0.01% |
39,257
-2,230
| -5% | -$46.2K |
|
1375
MACOM Technology Solutions
MTSI
$23.7B
| $727K | ﹤0.01% |
11,214
+222
| +2% | +$13.6K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.