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 | |
|---|---|---|---|---|---|---|
|
ZEN
1401
DELISTED
ZENDESK INC
ZEN
| $635K | ﹤0.01% |
4,792
-2,043
| -30% | -$293K |
|
1402
Descartes Systems
DSGX
$6.82B
| $634K | ﹤0.01% |
10,421
+1,328
| +15% | +$80.9K |
|
1403
TD Synnex
SNX
$20.2B
| $634K | ﹤0.01% |
5,512
+3,161
| +134% | +$295K |
|
|
ZNGA
1404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $634K | ﹤0.01% |
62,031
+6,445
| +12% | +$67.4K |
|
1405
EnerSys
ENS
$6.99B
| $633K | ﹤0.01% |
6,982
+122
| +2% | +$11.2K |
|
|
B
1406
Barrick Mining
B
$73.2B
| $633K | ﹤0.01% |
31,981
+763
| +2% | +$16.4K |
|
1407
McCormick & Company Voting
MKC.V
$14.2B
| $633K | ﹤0.01% |
7,100
-750
| -10% | -$66.7K |
|
1408
Encompass Health
EHC
$12.4B
| $631K | ﹤0.01% |
9,694
+1,200
| +14% | +$78.3K |
|
|
RDFN
1409
DELISTED
Redfin
RDFN
| $631K | ﹤0.01% |
9,488
+3,916
| +70% | +$299K |
|
1410
Armstrong World Industries
AWI
$7.84B
| $628K | ﹤0.01% |
6,978
-787
| -10% | -$66.8K |
|
|
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
| $626K | ﹤0.01% |
9,244
-525
| -5% | -$36.4K |
|
|
PMT
1412
PennyMac Mortgage Investment
PMT
$842M
| $625K | ﹤0.01% |
31,879
+26,321
| +474% | +$488K |
|
1413
SiteOne Landscape Supply
SITE
$4.53B
| $623K | ﹤0.01% |
3,654
+146
| +4% | +$24.2K |
|
1414
Snowflake
SNOW
$115B
| $620K | ﹤0.01% |
2,709
+1,949
| +256% | +$520K |
|
|
RJET
1415
Republic Airways Holdings
RJET
$1B
| $618K | ﹤0.01% |
+3,067
| New | +$482K |
|
1416
PTC
PTC
$16B
| $617K | ﹤0.01% |
4,478
+700
| +19% | +$93.2K |
|
1417
Merchants Bancorp
MBIN
$2.49B
| $616K | ﹤0.01% |
22,031
| – | – |
|
|
NIE
1418
Virtus Equity & Convertible Income Fund
NIE
$732M
| $616K | ﹤0.01% |
21,994
| – | – |
|
1419
Molina Healthcare
MOH
$10.3B
| $615K | ﹤0.01% |
2,630
+71
| +3% | +$15.8K |
|
1420
Wendy's
WEN
$1.46B
| $615K | ﹤0.01% |
30,409
-7,276
| -19% | -$151K |
|
1421
Dolby
DLB
$5.79B
| $611K | ﹤0.01% |
6,184
+251
| +4% | +$24K |
|
|
PFC
1422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | ﹤0.01% |
18,382
| – | – |
|
1423
EastGroup Properties
EGP
$10.9B
| $610K | ﹤0.01% |
4,256
+1,247
| +41% | +$175K |
|
1424
Ameris Bancorp
ABCB
$5.89B
| $609K | ﹤0.01% |
11,610
+223
| +2% | +$10.6K |
|
1425
Advanced Energy
AEIS
$13B
| $609K | ﹤0.01% |
5,573
-2,410
| -30% | -$261K |
|
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.