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 |
NVIDIA
NVDA
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.8M |
| 4 |
Raymond James Financial
RJF
|
+$69.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$342M |
| 2 |
CSX Corp
CSX
|
+$102M |
| 3 |
Apple
AAPL
|
+$87.1M |
| 4 |
Microsoft
MSFT
|
+$81.5M |
| 5 |
CDW
CDW
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
1351
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $671K | ﹤0.01% |
79,668
+1,133
| +1% | +$9.7K |
|
1352
Option Care Health
OPCH
$3.56B
| $669K | ﹤0.01% |
28,840
+1,509
| +6% | +$38.1K |
|
1353
WD-40
WDFC
$3.15B
| $665K | ﹤0.01% |
2,740
-258
| -9% | -$68.7K |
|
1354
MarketAxess Holdings
MKTX
$5.72B
| $660K | ﹤0.01% |
2,921
-55
| -2% | -$14.5K |
|
1355
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $658K | ﹤0.01% |
123,997
-3,522
| -3% | -$19.6K |
|
1356
Reaves Utility Income Fund
UTG
$3.61B
| $658K | ﹤0.01% |
20,765
+612
| +3% | +$20.1K |
|
1357
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $656K | ﹤0.01% |
15,398
+12,635
| +457% | +$540K |
|
1358
Cloudflare
NET
$107B
| $654K | ﹤0.01% |
6,076
+655
| +12% | +$64K |
|
1359
Idacorp
IDA
$8.2B
| $652K | ﹤0.01% |
5,971
-499
| -8% | -$54.8K |
|
1360
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $651K | ﹤0.01% |
26,027
-35
| -0.1% | -$862 |
|
1361
Invesco Senior Loan ETF
BKLN
$6.81B
| $651K | ﹤0.01% |
30,875
-2,689
| -8% | -$56.7K |
|
1362
BellRing Brands
BRBR
$1.34B
| $649K | ﹤0.01% |
8,620
+49
| +0.6% | +$3.48K |
|
1363
Samsara
IOT
$23.8B
| $646K | ﹤0.01% |
14,784
+3,057
| +26% | +$150K |
|
|
EFOR
1364
Everforth Inc
EFOR
$1.32B
| $646K | ﹤0.01% |
7,749
-390
| -5% | -$35.6K |
|
1365
Definitive Healthcare
DH
$75.3M
| $645K | ﹤0.01% |
156,997
+141,729
| +928% | +$620K |
|
1366
Morningstar
MORN
$7.53B
| $645K | ﹤0.01% |
1,915
+579
| +43% | +$198K |
|
1367
Itaú Unibanco
ITUB
$87.5B
| $643K | ﹤0.01% |
146,960
-7,779
| -5% | -$40K |
|
1368
PIMCO Dynamic Income Fund
PDI
$7.42B
| $643K | ﹤0.01% |
35,064
-1,225
| -3% | -$23.8K |
|
1369
Matador Resources
MTDR
$6.09B
| $640K | ﹤0.01% |
11,382
-2,076
| -15% | -$114K |
|
1370
Shake Shack
SHAK
$2.87B
| $639K | ﹤0.01% |
4,920
-400
| -8% | -$49K |
|
|
SGI
1371
Somnigroup International
SGI
$13.7B
| $638K | ﹤0.01% |
11,256
-4,731
| -30% | -$252K |
|
1372
Telephone and Data Systems
TDS
$3.75B
| $638K | ﹤0.01% |
18,695
-540
| -3% | -$16.4K |
|
1373
Embecta
EMBC
$262M
| $637K | ﹤0.01% |
30,867
-338
| -1% | -$5.54K |
|
1374
Flowserve
FLS
$10.2B
| $637K | ﹤0.01% |
11,077
-14,658
| -57% | -$841K |
|
1375
Freshpet
FRPT
$3.22B
| $634K | ﹤0.01% |
4,283
+514
| +14% | +$74.9K |
|
Similar funds
PNC Financial Services Group's Q4 2024 Portfolio in Review
As of Q4 2024, PNC Financial Services Group held 5,023 positions worth $150B, down 4.5% from $157B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q4 2024 filing shows 233 new, 1,817 increased, 1,924 reduced and 240 closed positions. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M.
- PNC Financial Services Group added most to NVIDIA in Q4 2024, an estimated $302M increase.
- PNC Financial Services Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.23M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $150B portfolio in Q4 2024.
- PNC Financial Services Group opened 233 new positions and closed 240 in Q4 2024.
- PNC Financial Services Group's portfolio value fell 4.5% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.