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 S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$35.2M |
| 5 |
Shell
SHEL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$248M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$105M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 4 |
Apple
AAPL
|
+$80.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Gabelli Dividend & Income Trust
GDV
$2.66B
| $696K | ﹤0.01% |
28,229
+2,000
| +8% | +$49.8K |
|
1427
Endava
DAVA
$156M
| $692K | ﹤0.01% |
5,194
-576
| -10% | -$72.6K |
|
1428
Kaiser Aluminum
KALU
$3.02B
| $691K | ﹤0.01% |
7,326
-1,730
| -19% | -$167K |
|
1429
Coca-Cola Europacific Partners
CCEP
$47.9B
| $690K | ﹤0.01% |
14,173
+277
| +2% | +$14.8K |
|
1430
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $688K | ﹤0.01% |
8,685
-78
| -0.9% | -$6.22K |
|
1431
AGNC Investment
AGNC
$12.9B
| $687K | ﹤0.01% |
52,415
-1,673
| -3% | -$23.4K |
|
1432
Cal-Maine
CALM
$3.99B
| $687K | ﹤0.01% |
12,444
+6,625
| +114% | +$288K |
|
1433
Nutanix
NTNX
$16.9B
| $687K | ﹤0.01% |
25,563
-5,649
| -18% | -$151K |
|
1434
ING
ING
$102B
| $686K | ﹤0.01% |
65,766
+652
| +1% | +$8.49K |
|
1435
Infosys
INFY
$50.7B
| $685K | ﹤0.01% |
27,499
+325
| +1% | +$7.7K |
|
1436
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $684K | ﹤0.01% |
35,070
+1,218
| +4% | +$23.5K |
|
1437
SL Green Realty
SLG
$3.99B
| $684K | ﹤0.01% |
8,436
-1,984
| -19% | -$156K |
|
1438
Blue Owl Capital
OBDC
$5.74B
| $680K | ﹤0.01% |
46,072
+32,290
| +234% | +$473K |
|
1439
Viavi Solutions
VIAV
$9.66B
| $680K | ﹤0.01% |
42,279
+10,316
| +32% | +$170K |
|
1440
Community Bank
CBU
$3.41B
| $676K | ﹤0.01% |
9,647
-95
| -1% | -$6.91K |
|
1441
First Industrial Realty Trust
FR
$8.44B
| $676K | ﹤0.01% |
10,929
-2,474
| -18% | -$148K |
|
1442
Itaú Unibanco
ITUB
$87.5B
| $675K | ﹤0.01% |
133,836
-112,111
| -46% | -$472K |
|
1443
Minerals Technologies
MTX
$2.34B
| $675K | ﹤0.01% |
10,205
+5,442
| +114% | +$376K |
|
1444
PENN Entertainment
PENN
$2.71B
| $674K | ﹤0.01% |
15,883
+7,612
| +92% | +$348K |
|
1445
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $673K | ﹤0.01% |
20,617
+10
| +0% | +$364 |
|
1446
Repay Holdings
RPAY
$327M
| $673K | ﹤0.01% |
45,605
+23,687
| +108% | +$391K |
|
1447
Halozyme
HALO
$12.2B
| $671K | ﹤0.01% |
16,826
+4,066
| +32% | +$145K |
|
|
ACRE
1448
Ares Commercial Real Estate
ACRE
$270M
| $668K | ﹤0.01% |
43,000
+41,620
| +3,016% | +$612K |
|
1449
American Homes 4 Rent
AMH
$12.5B
| $666K | ﹤0.01% |
16,644
-5,068
| -23% | -$200K |
|
1450
First Trust Water ETF
FIW
$1.94B
| $666K | ﹤0.01% |
7,911
+671
| +9% | +$56K |
|
Similar funds
PNC Financial Services Group's Q1 2022 Portfolio in Review
As of Q1 2022, PNC Financial Services Group held 4,896 positions worth $114B, down 5.7% from $121B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2022 filing shows 285 new, 1,796 increased, 1,653 reduced and 207 closed positions. Its largest new stake was Shell: 643,716 shares worth $35.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q1 2022 buy was Shell: 643,716 shares worth $35.4M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $177M increase.
- PNC Financial Services Group's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $248M.
- PNC Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $114B portfolio in Q1 2022.
- PNC Financial Services Group opened 285 new positions and closed 207 in Q1 2022.
- PNC Financial Services Group's portfolio value fell 5.7% quarter-over-quarter to $114B.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.