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 | |
|---|---|---|---|---|---|---|
1351
Fair Isaac
FICO
$23.6B
| $677K | ﹤0.01% |
1,689
-156
| -8% | -$61.5K |
|
1352
Brixmor Property Group
BRX
$9.49B
| $670K | ﹤0.01% |
33,116
-473
| -1% | -$11.2K |
|
1353
BlackRock MuniAssets Fund
MUA
$516M
| $669K | ﹤0.01% |
54,916
+12,393
| +29% | +$147K |
|
1354
Option Care Health
OPCH
$3.55B
| $668K | ﹤0.01% |
23,991
-4,136
| -15% | -$118K |
|
1355
Cohen & Steers
CNS
$4.33B
| $667K | ﹤0.01% |
10,509
-1,582
| -13% | -$120K |
|
1356
Amdocs
DOX
$5.87B
| $667K | ﹤0.01% |
8,005
-5,327
| -40% | -$439K |
|
|
MIO
1357
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $666K | ﹤0.01% |
+55,000
| New | +$691K |
|
1358
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $666K | ﹤0.01% |
45,856
+13,968
| +44% | +$223K |
|
1359
Tanger
SKT
$4.66B
| $666K | ﹤0.01% |
46,803
+20,077
| +75% | +$333K |
|
1360
DNP Select Income Fund
DNP
$4.03B
| $665K | ﹤0.01% |
61,267
| – | – |
|
1361
Wynn Resorts
WYNN
$10.5B
| $664K | ﹤0.01% |
11,661
-123
| -1% | -$8.13K |
|
1362
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $663K | ﹤0.01% |
22,124
-3,311
| -13% | -$106K |
|
1363
Amplify Cybersecurity ETF
HACK
$2.88B
| $662K | ﹤0.01% |
14,443
+395
| +3% | +$19.8K |
|
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $660K | ﹤0.01% |
14,909
-322
| -2% | -$15.4K |
|
|
MHN
1365
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $659K | ﹤0.01% |
+60,000
| New | +$687K |
|
|
OXLC
1366
Oxford Lane Capital
OXLC
$890M
| $658K | ﹤0.01% |
23,179
+717
| +3% | +$23.5K |
|
1367
EastGroup Properties
EGP
$10.9B
| $656K | ﹤0.01% |
4,251
+32
| +0.8% | +$5.61K |
|
1368
Bread Financial
BFH
$4.54B
| $654K | ﹤0.01% |
17,639
+147
| +0.8% | +$7.49K |
|
1369
Mercury Systems
MRCY
$6.45B
| $654K | ﹤0.01% |
10,166
+2,701
| +36% | +$161K |
|
|
FRLA
1370
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $654K | ﹤0.01% |
+65,000
| New | +$654K |
|
|
LSI
1371
DELISTED
Life Storage, Inc.
LSI
| $653K | ﹤0.01% |
5,857
-528
| -8% | -$65.2K |
|
1372
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $651K | ﹤0.01% |
14,461
+3,403
| +31% | +$165K |
|
1373
F5
FFIV
$23.4B
| $651K | ﹤0.01% |
4,256
-18
| -0.4% | -$3.13K |
|
1374
Valley National Bancorp
VLY
$8.17B
| $650K | ﹤0.01% |
62,285
+26,723
| +75% | +$317K |
|
1375
Invesco Financial Preferred ETF
PGF
$674M
| $649K | ﹤0.01% |
41,776
+30
| +0.1% | +$471 |
|
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.