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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ally Financial
ALLY
$13.3B
| $629K | ﹤0.01% |
23,592
-861
| -4% | -$24K |
|
1352
Global X Uranium ETF
URA
$6.22B
| $629K | ﹤0.01% |
23,270
+22,770
| +4,554% | +$535K |
|
1353
Matador Resources
MTDR
$6.09B
| $625K | ﹤0.01% |
10,503
-1,169
| -10% | -$68.1K |
|
|
AMED
1354
DELISTED
Amedisys
AMED
| $623K | ﹤0.01% |
6,672
-1,593
| -19% | -$147K |
|
1355
VanEck Biotech ETF
BBH
$422M
| $623K | ﹤0.01% |
4,000
| – | – |
|
1356
Jazz Pharmaceuticals
JAZZ
$16.7B
| $622K | ﹤0.01% |
4,807
-2,737
| -36% | -$365K |
|
1357
Addus HomeCare
ADUS
$2.23B
| $622K | ﹤0.01% |
7,302
+1,861
| +34% | +$166K |
|
1358
Valvoline
VVV
$4.51B
| $622K | ﹤0.01% |
19,289
-1,364
| -7% | -$47.9K |
|
1359
Sonos
SONO
$1.85B
| $621K | ﹤0.01% |
48,087
-7,094
| -13% | -$105K |
|
1360
Perimeter Solutions
PRM
$5.77B
| $619K | ﹤0.01% |
136,398
-899
| -0.7% | -$5.01K |
|
|
EXE
1361
Expand Energy Corp
EXE
$21.5B
| $619K | ﹤0.01% |
7,181
+1,166
| +19% | +$99K |
|
1362
ChargePoint
CHPT
$161M
| $619K | ﹤0.01% |
6,227
+18
| +0.3% | +$2.61K |
|
1363
Ovintiv
OVV
$16.4B
| $616K | ﹤0.01% |
12,958
-695
| -5% | -$31.5K |
|
1364
LeMaitre Vascular
LMAT
$1.86B
| $616K | ﹤0.01% |
11,303
-1,081
| -9% | -$64.1K |
|
1365
Wingstop
WING
$3.18B
| $615K | ﹤0.01% |
3,421
-1,232
| -26% | -$213K |
|
1366
Kaiser Aluminum
KALU
$3.02B
| $615K | ﹤0.01% |
8,170
-146
| -2% | -$11.1K |
|
1367
Ryanair
RYAAY
$31.3B
| $613K | ﹤0.01% |
15,763
-3,032
| -16% | -$123K |
|
1368
Telkom Indonesia
TLK
$14.9B
| $611K | ﹤0.01% |
25,350
-637
| -2% | -$15.8K |
|
1369
Robert Half
RHI
$4.37B
| $611K | ﹤0.01% |
8,335
+258
| +3% | +$19.6K |
|
1370
Merchants Bancorp
MBIN
$2.49B
| $611K | ﹤0.01% |
22,030
| – | – |
|
1371
ePlus
PLUS
$2.34B
| $609K | ﹤0.01% |
9,592
-617
| -6% | -$38.1K |
|
1372
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $609K | ﹤0.01% |
122,070
-47,840
| -28% | -$252K |
|
1373
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $607K | ﹤0.01% |
12,090
-3,997
| -25% | -$206K |
|
1374
Newell Brands
NWL
$2.56B
| $606K | ﹤0.01% |
67,134
+15,440
| +30% | +$154K |
|
1375
Supernus Pharmaceuticals
SUPN
$2.77B
| $605K | ﹤0.01% |
21,942
-3,467
| -14% | -$106K |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.