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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
RELX
RELX
$62B
| $660K | ﹤0.01% |
26,200
+331
| +1% | +$8.24K |
|
1377
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $658K | ﹤0.01% |
44,885
+18
| +0% | +$265 |
|
1378
Shake Shack
SHAK
$2.87B
| $658K | ﹤0.01% |
5,830
-56
| -1% | -$6.41K |
|
1379
Amplify Cybersecurity ETF
HACK
$2.9B
| $657K | ﹤0.01% |
11,980
-610
| -5% | -$35.7K |
|
|
EFOR
1380
Everforth Inc
EFOR
$1.32B
| $655K | ﹤0.01% |
6,863
+206
| +3% | +$19K |
|
1381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $654K | ﹤0.01% |
18,033
-1,424
| -7% | -$52.3K |
|
1382
Bank of Hawaii
BOH
$3.13B
| $653K | ﹤0.01% |
7,292
| – | – |
|
1383
MACOM Technology Solutions
MTSI
$23.7B
| $651K | ﹤0.01% |
11,235
+513
| +5% | +$31.8K |
|
1384
Magnite
MGNI
$3.55B
| $648K | ﹤0.01% |
15,574
-18,622
| -54% | -$807K |
|
1385
Healthcare Services Group
HCSG
$1.53B
| $647K | ﹤0.01% |
23,099
+39
| +0.2% | +$1.18K |
|
|
TTM
1386
DELISTED
Tata Motors Limited
TTM
| $646K | ﹤0.01% |
31,105
+12,096
| +64% | +$244K |
|
1387
Coca-Cola Consolidated
COKE
$12.8B
| $645K | ﹤0.01% |
22,320
+5,360
| +32% | +$147K |
|
|
XIFR
1388
XPLR Infrastructure LP
XIFR
$1.08B
| $645K | ﹤0.01% |
8,840
+3,506
| +66% | +$270K |
|
|
LEVL
1389
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $645K | ﹤0.01% |
25,002
| – | – |
|
1390
Hanover Insurance
THG
$7.98B
| $644K | ﹤0.01% |
4,977
-332
| -6% | -$40K |
|
1391
RLI Corp
RLI
$5.89B
| $643K | ﹤0.01% |
11,532
+28
| +0.2% | +$1.49K |
|
1392
Targa Resources
TRGP
$55.1B
| $643K | ﹤0.01% |
20,304
-221
| -1% | -$6.82K |
|
1393
Invesco Value Municipal Income Trust
IIM
$598M
| $642K | ﹤0.01% |
40,975
-26,240
| -39% | -$411K |
|
1394
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $642K | ﹤0.01% |
39,647
-23,793
| -38% | -$383K |
|
|
AOD
1395
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $640K | ﹤0.01% |
67,202
-15,415
| -19% | -$142K |
|
1396
Nutanix
NTNX
$16.9B
| $640K | ﹤0.01% |
24,156
+17,639
| +271% | +$536K |
|
|
STAY
1397
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $640K | ﹤0.01% |
32,355
+1,725
| +6% | +$28.2K |
|
1398
Mizuho Financial
MFG
$130B
| $639K | ﹤0.01% |
219,716
-10,244
| -4% | -$29.8K |
|
1399
APA Corp
APA
$13.2B
| $635K | ﹤0.01% |
35,452
-1,846
| -5% | -$33.7K |
|
1400
Emcor
EME
$36B
| $635K | ﹤0.01% |
5,659
-228
| -4% | -$22.9K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.