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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tandem Diabetes Care
TNDM
$1.53B
| $669K | ﹤0.01% |
5,600
+438
| +8% | +$48.3K |
|
1427
Movado Group
MOV
$841M
| $668K | ﹤0.01% |
21,228
+185
| +0.9% | +$5.91K |
|
|
WCC
1428
WESCO International
WCC
$17.7B
| $665K | ﹤0.01% |
5,762
-335
| -5% | -$36.9K |
|
1429
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $663K | ﹤0.01% |
17,688
+12,672
| +253% | +$485K |
|
1430
Iridium Communications
IRDM
$5.29B
| $655K | ﹤0.01% |
16,440
+534
| +3% | +$22.4K |
|
1431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $654K | ﹤0.01% |
46,829
| – | – |
|
1432
Rexford Industrial Realty
REXR
$8.19B
| $653K | ﹤0.01% |
11,501
+2,256
| +24% | +$136K |
|
|
EVOP
1433
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $652K | ﹤0.01% |
27,537
-422
| -2% | -$11.2K |
|
1434
Ferguson
FERG
$49.8B
| $651K | ﹤0.01% |
4,663
+438
| +10% | +$62.4K |
|
1435
Ambarella
AMBA
$3.81B
| $648K | ﹤0.01% |
4,163
-981
| -19% | -$113K |
|
1436
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $648K | ﹤0.01% |
+22,327
| New | +$659K |
|
1437
Gentherm
THRM
$1.27B
| $648K | ﹤0.01% |
7,995
+6,072
| +316% | +$481K |
|
1438
Fair Isaac
FICO
$22.5B
| $646K | ﹤0.01% |
1,623
-89
| -5% | -$42.3K |
|
1439
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $646K | ﹤0.01% |
10,923
+1,729
| +19% | +$106K |
|
1440
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $645K | ﹤0.01% |
11,868
+8,854
| +294% | +$496K |
|
1441
Hanover Insurance
THG
$7.98B
| $645K | ﹤0.01% |
4,980
-89
| -2% | -$12.1K |
|
1442
Community Bank
CBU
$3.41B
| $644K | ﹤0.01% |
9,425
-161
| -2% | -$11.6K |
|
1443
Cloudflare
NET
$107B
| $644K | ﹤0.01% |
5,709
-2,170
| -28% | -$259K |
|
1444
Oaktree Specialty Lending
OCSL
$1.14B
| $644K | ﹤0.01% |
+30,400
| New | +$642K |
|
1445
TELA Bio
TELA
$38.9M
| $644K | ﹤0.01% |
47,179
| – | – |
|
1446
Winnebago Industries
WGO
$909M
| $644K | ﹤0.01% |
8,902
+86
| +1% | +$6.01K |
|
1447
RLI Corp
RLI
$5.89B
| $643K | ﹤0.01% |
12,814
+1,338
| +12% | +$71.2K |
|
1448
Supernus Pharmaceuticals
SUPN
$2.77B
| $642K | ﹤0.01% |
24,083
+1,984
| +9% | +$53.3K |
|
1449
Western Midstream Partners
WES
$19.3B
| $641K | ﹤0.01% |
30,537
-2,452
| -7% | -$48.9K |
|
1450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $640K | ﹤0.01% |
19,352
+18,644
| +2,633% | +$617K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.