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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
e.l.f. Beauty
ELF
$5.18B
| $722K | ﹤0.01% |
26,597
+1,224
| +5% | +$35K |
|
1377
DNP Select Income Fund
DNP
$4.06B
| $720K | ﹤0.01% |
68,935
| – | – |
|
1378
Wendy's
WEN
$1.46B
| $720K | ﹤0.01% |
30,744
+335
| +1% | +$7.69K |
|
1379
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $719K | ﹤0.01% |
27,644
-400
| -1% | -$10.2K |
|
1380
Armstrong World Industries
AWI
$7.58B
| $714K | ﹤0.01% |
6,655
-323
| -5% | -$33.3K |
|
1381
Descartes Systems
DSGX
$6.56B
| $714K | ﹤0.01% |
10,308
-113
| -1% | -$7.14K |
|
1382
Myers Industries
MYE
$1.38B
| $714K | ﹤0.01% |
33,941
-1,143
| -3% | -$24.5K |
|
1383
EnerSys
ENS
$6.88B
| $713K | ﹤0.01% |
7,305
+323
| +5% | +$30.1K |
|
|
GTS
1384
DELISTED
Triple-S Management Corporation
GTS
| $711K | ﹤0.01% |
+31,926
| New | +$793K |
|
1385
Cheesecake Factory
CAKE
$5.21B
| $709K | ﹤0.01% |
13,075
+192
| +1% | +$11.1K |
|
1386
Carvana
CVNA
$74.8B
| $708K | ﹤0.01% |
11,705
-1,035
| -8% | -$56.3K |
|
1387
Apple Hospitality REIT
APLE
$3.91B
| $706K | ﹤0.01% |
46,256
-4,994
| -10% | -$77.6K |
|
1388
Fox Class B
FOX
$22.1B
| $706K | ﹤0.01% |
20,078
-30
| -0.1% | -$1.08K |
|
1389
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
| $706K | ﹤0.01% |
28,598
-2,632
| -8% | -$64K |
|
1390
Western Midstream Partners
WES
$19.3B
| $706K | ﹤0.01% |
32,989
-5,490
| -14% | -$114K |
|
1391
MACOM Technology Solutions
MTSI
$20.9B
| $704K | ﹤0.01% |
10,992
-243
| -2% | -$14.1K |
|
1392
American Eagle Outfitters
AEO
$2.99B
| $701K | ﹤0.01% |
18,683
-6,902
| -27% | -$239K |
|
1393
Globant
GLOB
$1.6B
| $701K | ﹤0.01% |
3,201
-395
| -11% | -$86.8K |
|
1394
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $701K | ﹤0.01% |
40,783
+1,136
| +3% | +$19K |
|
1395
TD Synnex
SNX
$20.3B
| $701K | ﹤0.01% |
5,770
+258
| +5% | +$31.7K |
|
1396
Healthcare Services Group
HCSG
$1.61B
| $700K | ﹤0.01% |
22,150
-949
| -4% | -$28.8K |
|
1397
News Corp Class A
NWSA
$15.1B
| $698K | ﹤0.01% |
27,151
+524
| +2% | +$13.8K |
|
1398
Snowflake
SNOW
$110B
| $697K | ﹤0.01% |
2,878
+169
| +6% | +$39.3K |
|
1399
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $695K | ﹤0.01% |
13,989
+6,479
| +86% | +$309K |
|
|
CONE
1400
DELISTED
CyrusOne Inc Common Stock
CONE
| $694K | ﹤0.01% |
9,702
+458
| +5% | +$33.4K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.