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 MSCI EAFE Value ETF
EFV
|
+$156M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$72.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$54.3M |
| 5 |
Waste Management
WM
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$116M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82.2M |
| 3 |
Apple
AAPL
|
+$74.4M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tanger
SKT
$4.52B
| $653K | ﹤0.01% |
47,824
+1,021
| +2% | +$15.9K |
|
1352
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $652K | ﹤0.01% |
8,218
-200
| -2% | -$17.7K |
|
1353
NNN REIT
NNN
$8.99B
| $652K | ﹤0.01% |
16,362
+605
| +4% | +$27.3K |
|
1354
Alerian MLP ETF
AMLP
$12.8B
| $651K | ﹤0.01% |
17,778
+115
| +0.7% | +$4.38K |
|
1355
Nutanix
NTNX
$16.9B
| $649K | ﹤0.01% |
31,180
-5,303
| -15% | -$96.7K |
|
1356
ACV Auctions
ACVA
$1.3B
| $648K | ﹤0.01% |
90,150
| – | – |
|
1357
Datadog
DDOG
$84B
| $648K | ﹤0.01% |
7,300
+3,245
| +80% | +$327K |
|
1358
Silgan Holdings
SLGN
$4.41B
| $646K | ﹤0.01% |
15,384
+83
| +0.5% | +$3.65K |
|
1359
ProShares Ultra Financials
UYG
$847M
| $646K | ﹤0.01% |
17,020
| – | – |
|
1360
EastGroup Properties
EGP
$10.9B
| $645K | ﹤0.01% |
4,475
+224
| +5% | +$36.6K |
|
1361
Hanover Insurance
THG
$7.98B
| $645K | ﹤0.01% |
5,027
-128
| -2% | -$17.3K |
|
|
CYBR
1362
DELISTED
CyberArk
CYBR
| $644K | ﹤0.01% |
4,299
+1,195
| +38% | +$171K |
|
1363
Gaming and Leisure Properties
GLPI
$12.8B
| $644K | ﹤0.01% |
14,574
+620
| +4% | +$30.6K |
|
1364
Timken Company
TKR
$9.03B
| $643K | ﹤0.01% |
10,861
-2,031
| -16% | -$126K |
|
1365
Wolfspeed
WOLF
$1.71B
| $642K | ﹤0.01% |
6,202
-189
| -3% | -$18.1K |
|
1366
Sarepta Therapeutics
SRPT
$1.77B
| $641K | ﹤0.01% |
5,789
+244
| +4% | +$24.6K |
|
|
DAY
1367
DELISTED
Dayforce
DAY
| $641K | ﹤0.01% |
11,452
+5,068
| +79% | +$296K |
|
1368
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $639K | ﹤0.01% |
32,011
-2,029
| -6% | -$39.5K |
|
1369
Amplify Cybersecurity ETF
HACK
$2.9B
| $639K | ﹤0.01% |
14,735
+292
| +2% | +$13.9K |
|
1370
Matador Resources
MTDR
$6.09B
| $638K | ﹤0.01% |
13,034
+906
| +7% | +$48.9K |
|
1371
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $634K | ﹤0.01% |
57,608
-4,146
| -7% | -$49.5K |
|
1372
Helmerich & Payne
HP
$3.71B
| $634K | ﹤0.01% |
17,121
-135
| -0.8% | -$5.68K |
|
1373
Valvoline
VVV
$4.51B
| $633K | ﹤0.01% |
24,946
-492
| -2% | -$14.4K |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $630K | ﹤0.01% |
5,462
-91
| -2% | -$11.1K |
|
1375
Brixmor Property Group
BRX
$9.32B
| $626K | ﹤0.01% |
33,860
+744
| +2% | +$16.1K |
|
Similar funds
PNC Financial Services Group's Q3 2022 Portfolio in Review
As of Q3 2022, PNC Financial Services Group held 4,780 positions worth $95.6B, down 6.2% from $102B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2022 filing shows 185 new, 1,850 increased, 1,700 reduced and 196 closed positions. Its largest new stake was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2022 buy was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M.
- PNC Financial Services Group added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $156M increase.
- PNC Financial Services Group's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $116M.
- PNC Financial Services Group fully exited Global X Aging Population ETF in Q3 2022, selling an estimated $11.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $95.6B portfolio in Q3 2022.
- PNC Financial Services Group opened 185 new positions and closed 196 in Q3 2022.
- PNC Financial Services Group's portfolio value fell 6.2% quarter-over-quarter to $95.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.