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
|
+$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$85.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$279M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$74.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.55% |
| 2 | Technology | 9.08% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Trust Energy AlphaDEX Fund
FXN
$368M
| $584K | ﹤0.01% |
34,157
+561
| +2% | +$10.1K |
|
1427
Pacira BioSciences
PCRX
$997M
| $584K | ﹤0.01% |
15,116
-8,238
| -35% | -$401K |
|
1428
Jones Lang LaSalle
JLL
$16.7B
| $583K | ﹤0.01% |
3,660
-681
| -16% | -$109K |
|
1429
United Therapeutics
UTHR
$23.1B
| $581K | ﹤0.01% |
2,091
+129
| +7% | +$32.6K |
|
|
AIO
1430
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $581K | ﹤0.01% |
35,905
+26,155
| +268% | +$430K |
|
1431
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $581K | ﹤0.01% |
31,572
-439
| -1% | -$8.28K |
|
1432
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $580K | ﹤0.01% |
115,480
+31,705
| +38% | +$154K |
|
1433
Owens Corning
OC
$12.4B
| $580K | ﹤0.01% |
6,795
+45
| +0.7% | +$3.94K |
|
1434
LCI Industries
LCII
$2.65B
| $580K | ﹤0.01% |
6,269
-1,315
| -17% | -$129K |
|
|
WCC
1435
WESCO International
WCC
$17.7B
| $579K | ﹤0.01% |
4,626
-104
| -2% | -$13.1K |
|
|
PFC
1436
DELISTED
Premier Financial Corp. Common Stock
PFC
| $579K | ﹤0.01% |
21,457
-20
| -0.1% | -$559 |
|
1437
WIX.com
WIX
$2.52B
| $578K | ﹤0.01% |
7,517
-208
| -3% | -$16.8K |
|
1438
Shift4
FOUR
$3.26B
| $577K | ﹤0.01% |
10,313
-5,855
| -36% | -$277K |
|
|
ESTE
1439
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $575K | ﹤0.01% |
40,381
-763
| -2% | -$11.3K |
|
1440
Amplify Cybersecurity ETF
HACK
$2.9B
| $574K | ﹤0.01% |
13,028
-1,707
| -12% | -$76.5K |
|
1441
CNX Resources
CNX
$5.2B
| $574K | ﹤0.01% |
34,066
-5,316
| -13% | -$91.7K |
|
|
CADE
1442
DELISTED
Cadence Bank
CADE
| $573K | ﹤0.01% |
23,216
-789
| -3% | -$21.2K |
|
1443
Caesars Entertainment
CZR
$6.14B
| $570K | ﹤0.01% |
13,708
+2,577
| +23% | +$115K |
|
1444
Prudential
PUK
$35.2B
| $570K | ﹤0.01% |
20,737
-14,996
| -42% | -$343K |
|
1445
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $568K | ﹤0.01% |
6,200
-1,923
| -24% | -$177K |
|
1446
Nabors Industries
NBR
$1.21B
| $565K | ﹤0.01% |
3,651
-5
| -0.1% | -$746 |
|
1447
Okta
OKTA
$25.8B
| $565K | ﹤0.01% |
8,266
-1,144
| -12% | -$65.3K |
|
1448
Perrigo
PRGO
$1.78B
| $564K | ﹤0.01% |
16,545
+4,350
| +36% | +$153K |
|
|
UCB
1449
United Community Banks
UCB
$4.28B
| $563K | ﹤0.01% |
16,652
+426
| +3% | +$15.5K |
|
1450
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $562K | ﹤0.01% |
13,709
+864
| +7% | +$35.5K |
|
Similar funds
PNC Financial Services Group's Q4 2022 Portfolio in Review
As of Q4 2022, PNC Financial Services Group held 4,959 positions worth $104B, up 8.9% from $95.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q4 2022 filing shows 366 new, 1,507 increased, 2,037 reduced and 197 closed positions. Its largest new stake was Hamilton Beach Brands: 485,076 shares worth $6.01M. The largest sale was Invesco QQQ Trust, an estimated $313M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2022 buy was Hamilton Beach Brands: 485,076 shares worth $6.01M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $698M increase.
- PNC Financial Services Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $313M.
- PNC Financial Services Group fully exited Alleghany Corp in Q4 2022, selling an estimated $74M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $104B portfolio in Q4 2022.
- PNC Financial Services Group opened 366 new positions and closed 197 in Q4 2022.
- PNC Financial Services Group's portfolio value rose 8.9% quarter-over-quarter to $104B.
Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.