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 | |
|---|---|---|---|---|---|---|
1376
Bank of Montreal
BMO
$127B
| $624K | ﹤0.01% |
7,125
+707
| +11% | +$68.4K |
|
|
CCRN
1377
DELISTED
Cross Country Healthcare
CCRN
| $624K | ﹤0.01% |
22,007
-181
| -0.8% | -$4.65K |
|
1378
Neogen
NEOG
$2.5B
| $622K | ﹤0.01% |
44,540
+19,954
| +81% | +$402K |
|
1379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $620K | ﹤0.01% |
57,176
+10,000
| +21% | +$123K |
|
1380
SiriusXM
SIRI
$10.1B
| $620K | ﹤0.01% |
10,861
-1,619
| -13% | -$102K |
|
1381
STAG Industrial
STAG
$7.19B
| $617K | ﹤0.01% |
21,709
+1,938
| +10% | +$61.1K |
|
1382
Allegiant Air
ALGT
$2.57B
| $616K | ﹤0.01% |
8,449
+2
| +0% | +$207 |
|
1383
Boyd Gaming
BYD
$6.06B
| $616K | ﹤0.01% |
12,934
+155
| +1% | +$8.3K |
|
1384
Rexford Industrial Realty
REXR
$8.19B
| $616K | ﹤0.01% |
11,835
-431
| -4% | -$26.7K |
|
1385
Howard Hughes
HHH
$4.03B
| $614K | ﹤0.01% |
11,606
-54
| -0.5% | -$3.45K |
|
1386
CNX Resources
CNX
$5.2B
| $612K | ﹤0.01% |
39,382
+2,174
| +6% | +$36.8K |
|
1387
CONMED
CNMD
$1.47B
| $611K | ﹤0.01% |
7,620
-761
| -9% | -$71.8K |
|
|
CADE
1388
DELISTED
Cadence Bank
CADE
| $610K | ﹤0.01% |
24,005
+1,878
| +8% | +$48.2K |
|
1389
NCR Voyix
VYX
$1.14B
| $610K | ﹤0.01% |
52,176
-6,175
| -11% | -$113K |
|
1390
ICU Medical
ICUI
$4.61B
| $609K | ﹤0.01% |
4,045
+933
| +30% | +$155K |
|
1391
Invesco Municipal Opportunity Trust
VMO
$663M
| $609K | ﹤0.01% |
66,907
+5,085
| +8% | +$52K |
|
|
GVCI
1392
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $608K | ﹤0.01% |
60,000
| – | – |
|
1393
Apple Hospitality REIT
APLE
$3.82B
| $607K | ﹤0.01% |
43,144
+455
| +1% | +$7.22K |
|
1394
Mesa Laboratories
MLAB
$574M
| $607K | ﹤0.01% |
4,305
+233
| +6% | +$42.5K |
|
1395
WIX.com
WIX
$2.52B
| $604K | ﹤0.01% |
7,725
+527
| +7% | +$36.3K |
|
1396
Gentex
GNTX
$5.07B
| $602K | ﹤0.01% |
25,281
-3,290
| -12% | -$90.3K |
|
1397
Performance Food Group
PFGC
$18B
| $601K | ﹤0.01% |
13,987
+319
| +2% | +$15.8K |
|
1398
Grand Canyon Education
LOPE
$3.98B
| $599K | ﹤0.01% |
7,281
+22
| +0.3% | +$1.91K |
|
1399
Teva Pharmaceuticals
TEVA
$41.2B
| $599K | ﹤0.01% |
74,089
-10,394
| -12% | -$91.9K |
|
|
IPVF
1400
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $599K | ﹤0.01% |
61,100
| – | – |
|
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.