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 | |
|---|---|---|---|---|---|---|
|
X
1401
DELISTED
US Steel
X
| $693K | ﹤0.01% |
28,916
+2,457
| +9% | +$60.5K |
|
1402
Under Armour
UAA
$2.89B
| $692K | ﹤0.01% |
32,747
-2,604
| -7% | -$58K |
|
1403
Globus Medical
GMED
$11.1B
| $691K | ﹤0.01% |
8,920
-375
| -4% | -$26.7K |
|
1404
OceanFirst Financial
OCFC
$1.71B
| $690K | ﹤0.01% |
33,072
-18,999
| -36% | -$425K |
|
1405
Fomento Económico Mexicano
FMX
$42.8B
| $689K | ﹤0.01% |
8,146
+2,182
| +37% | +$179K |
|
1406
Hanover Insurance
THG
$8.09B
| $688K | ﹤0.01% |
5,069
+92
| +2% | +$12.6K |
|
|
TTM
1407
DELISTED
Tata Motors Limited
TTM
| $685K | ﹤0.01% |
30,013
-1,092
| -4% | -$23.4K |
|
1408
Spectrum Brands
SPB
$2.04B
| $683K | ﹤0.01% |
8,036
-185
| -2% | -$16.3K |
|
|
LEVL
1409
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $683K | ﹤0.01% |
25,002
| – | – |
|
|
B
1410
Barrick Mining
B
$64B
| $680K | ﹤0.01% |
32,908
+927
| +3% | +$20.9K |
|
1411
Supernus Pharmaceuticals
SUPN
$2.67B
| $680K | ﹤0.01% |
22,099
+2,222
| +11% | +$68.1K |
|
1412
Molina Healthcare
MOH
$10.2B
| $679K | ﹤0.01% |
2,684
+54
| +2% | +$13.6K |
|
1413
Aurinia Pharmaceuticals
AUPH
$1.87B
| $678K | ﹤0.01% |
52,332
-3,881
| -7% | -$49.4K |
|
1414
Brinker International
EAT
$9.66B
| $678K | ﹤0.01% |
10,974
+844
| +8% | +$53.4K |
|
1415
Targa Resources
TRGP
$56.8B
| $678K | ﹤0.01% |
15,264
-5,040
| -25% | -$195K |
|
1416
Range Resources
RRC
$9.43B
| $674K | ﹤0.01% |
40,191
+445
| +1% | +$5.58K |
|
1417
APA Corp
APA
$12.7B
| $673K | ﹤0.01% |
31,077
-4,375
| -12% | -$89.9K |
|
|
PMT
1418
PennyMac Mortgage Investment
PMT
$823M
| $672K | ﹤0.01% |
31,915
+36
| +0.1% | +$719 |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $672K | ﹤0.01% |
7,512
-178
| -2% | -$15K |
|
|
PDCE
1420
DELISTED
PDC Energy, Inc.
PDCE
| $670K | ﹤0.01% |
14,609
+7,456
| +104% | +$305K |
|
1421
Primerica
PRI
$9.92B
| $669K | ﹤0.01% |
4,369
-712
| -14% | -$112K |
|
1422
Marcus & Millichap
MMI
$1.16B
| $663K | ﹤0.01% |
17,033
+519
| +3% | +$19.5K |
|
1423
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $662K | ﹤0.01% |
6,166
| – | – |
|
1424
Movado Group
MOV
$866M
| $662K | ﹤0.01% |
21,043
+929
| +5% | +$28.3K |
|
1425
Prudential
PUK
$36.7B
| $660K | ﹤0.01% |
17,856
+982
| +6% | +$40.2K |
|
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.