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 |
Eli Lilly
LLY
|
+$7.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$84.2M |
| 4 |
Qualcomm
QCOM
|
+$60.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.2M |
| 2 |
Intel
INTC
|
+$83.3M |
| 3 |
Church & Dwight Co
CHD
|
+$70.6M |
| 4 |
Pfizer
PFE
|
+$69.1M |
| 5 |
VF Corp
VFC
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust S&P REIT Index Fund
FRI
$196M
| $531K | ﹤0.01% |
22,859
+4,388
| +24% | +$98.6K |
|
1427
QuidelOrtho
QDEL
$838M
| $531K | ﹤0.01% |
2,952
-151
| -5% | -$33.6K |
|
1428
APA Corp
APA
$13.2B
| $530K | ﹤0.01% |
37,298
-2,719
| -7% | -$31.7K |
|
1429
Scotiabank
BNS
$108B
| $530K | ﹤0.01% |
9,823
-5,725
| -37% | -$271K |
|
1430
Invesco Large Cap Growth ETF
PWB
$2.39B
| $530K | ﹤0.01% |
7,857
| – | – |
|
1431
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $530K | ﹤0.01% |
8,050
+2,900
| +56% | +$144K |
|
|
AWF
1432
AllianceBernstein Global High Income Fund
AWF
$872M
| $528K | ﹤0.01% |
44,774
-1,218
| -3% | -$13.4K |
|
|
DEA
1433
Easterly Government Properties
DEA
$1.18B
| $528K | ﹤0.01% |
9,333
-203
| -2% | -$11.2K |
|
1434
Urban Outfitters
URBN
$6.59B
| $528K | ﹤0.01% |
20,594
+305
| +2% | +$7.86K |
|
|
JNPR
1435
DELISTED
Juniper Networks
JNPR
| $526K | ﹤0.01% |
23,322
+5,530
| +31% | +$121K |
|
1436
American Eagle Outfitters
AEO
$3.01B
| $525K | ﹤0.01% |
26,195
-180
| -0.7% | -$3.02K |
|
1437
Park National Corp
PRK
$3.67B
| $525K | ﹤0.01% |
4,994
-64
| -1% | -$6.29K |
|
|
NUO
1438
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $525K | ﹤0.01% |
33,492
-48,996
| -59% | -$754K |
|
1439
Barclays
BCS
$94.1B
| $524K | ﹤0.01% |
65,576
-2,931
| -4% | -$19.6K |
|
|
MANT
1440
DELISTED
Mantech International Corp
MANT
| $524K | ﹤0.01% |
5,884
-74
| -1% | -$5.59K |
|
1441
The Ensign Group
ENSG
$10.7B
| $523K | ﹤0.01% |
7,159
+1,152
| +19% | +$76.3K |
|
|
HTD
1442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $523K | ﹤0.01% |
24,897
-6,661
| -21% | -$136K |
|
1443
UFP Industries
UFPI
$5.19B
| $521K | ﹤0.01% |
9,386
-3
| -0% | -$165 |
|
1444
Jones Lang LaSalle
JLL
$16.7B
| $517K | ﹤0.01% |
3,493
+365
| +12% | +$46.9K |
|
1445
Energizer
ENR
$1.55B
| $516K | ﹤0.01% |
12,247
+423
| +4% | +$17.9K |
|
1446
Northwest Natural Holdings
NWN
$2.12B
| $516K | ﹤0.01% |
11,246
-419
| -4% | -$19.8K |
|
|
IDLB
1447
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $515K | ﹤0.01% |
17,438
+415
| +2% | +$11.7K |
|
1448
BioLife Solutions
BLFS
$1.7B
| $514K | ﹤0.01% |
12,860
-1,379
| -10% | -$47K |
|
1449
Starwood Property Trust
STWD
$6.09B
| $514K | ﹤0.01% |
26,673
+7,623
| +40% | +$130K |
|
1450
Bar Harbor Bankshares
BHB
$666M
| $508K | ﹤0.01% |
22,506
-894
| -4% | -$20.3K |
|
Similar funds
PNC Financial Services Group's Q4 2020 Portfolio in Review
As of Q4 2020, PNC Financial Services Group held 4,213 positions worth $99.1B, up 22% from $81.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group deployed $6.81B of net new capital in Q4 2020, opening 188 new positions and adding to 1,559 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $99.2M trimmed.
- PNC Financial Services Group's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
- PNC Financial Services Group added most to Eli Lilly in Q4 2020, an estimated $7.46B increase.
- PNC Financial Services Group's biggest Q4 2020 reduction was Apple, cutting an estimated $99.2M.
- PNC Financial Services Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $34.5M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $99.1B portfolio in Q4 2020.
- PNC Financial Services Group opened 188 new positions and closed 174 in Q4 2020.
- PNC Financial Services Group's portfolio value rose 22% quarter-over-quarter to $99.1B.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.