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 |
NVIDIA
NVDA
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.8M |
| 4 |
Raymond James Financial
RJF
|
+$69.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$342M |
| 2 |
CSX Corp
CSX
|
+$102M |
| 3 |
Apple
AAPL
|
+$87.1M |
| 4 |
Microsoft
MSFT
|
+$81.5M |
| 5 |
CDW
CDW
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1426
DocuSign
DOCU
$11.5B
| $587K | ﹤0.01% |
6,532
-1,809
| -22% | -$144K |
|
1427
Shinhan Financial Group
SHG
$35.6B
| $586K | ﹤0.01% |
17,816
-140
| -0.8% | -$5.42K |
|
1428
Victory Capital Holdings
VCTR
$6.66B
| $586K | ﹤0.01% |
8,948
+7,756
| +651% | +$491K |
|
1429
GameStop
GME
$8.6B
| $585K | ﹤0.01% |
18,662
+5,807
| +45% | +$149K |
|
1430
Jazz Pharmaceuticals
JAZZ
$16.7B
| $585K | ﹤0.01% |
4,749
+374
| +9% | +$44.1K |
|
1431
Nice
NICE
$5.97B
| $584K | ﹤0.01% |
3,437
+615
| +22% | +$110K |
|
1432
AeroVironment
AVAV
$9.45B
| $582K | ﹤0.01% |
3,782
+156
| +4% | +$30.5K |
|
1433
Olin
OLN
$2.12B
| $582K | ﹤0.01% |
17,208
-3,331
| -16% | -$139K |
|
|
COOP
1434
DELISTED
Mr. Cooper
COOP
| $582K | ﹤0.01% |
6,057
-82
| -1% | -$7.79K |
|
1435
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $581K | ﹤0.01% |
12,838
-573
| -4% | -$27.2K |
|
1436
Workiva
WK
$3.54B
| $580K | ﹤0.01% |
5,296
+267
| +5% | +$24.6K |
|
|
ETO
1437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $579K | ﹤0.01% |
22,939
| – | – |
|
1438
Invesco Quality Municipal Securities
IQI
$534M
| $578K | ﹤0.01% |
58,621
| – | – |
|
1439
Sonoco
SON
$5.74B
| $577K | ﹤0.01% |
11,817
-4,037
| -25% | -$208K |
|
1440
ACI Worldwide
ACIW
$5.46B
| $576K | ﹤0.01% |
11,104
+138
| +1% | +$7.34K |
|
1441
State Street SPDR S&P Transportation ETF
XTN
$399M
| $576K | ﹤0.01% |
6,641
-500
| -7% | -$43.9K |
|
|
NFJ
1442
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $574K | ﹤0.01% |
45,476
-10,783
| -19% | -$139K |
|
1443
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $574K | ﹤0.01% |
11,723
+1,795
| +18% | +$87.7K |
|
1444
Huntsman Corp
HUN
$1.77B
| $571K | ﹤0.01% |
31,694
+1,212
| +4% | +$25.2K |
|
1445
Evercore
EVR
$11.8B
| $570K | ﹤0.01% |
2,057
+75
| +4% | +$21.2K |
|
1446
Capital Bancorp
CBNK
$615M
| $570K | ﹤0.01% |
20,000
| – | – |
|
|
AL
1447
DELISTED
Air Lease Corp
AL
| $570K | ﹤0.01% |
11,815
-984
| -8% | -$46.4K |
|
1448
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $569K | ﹤0.01% |
46,776
-239
| -0.5% | -$3.03K |
|
1449
Finward Bancorp
FNWD
$193M
| $569K | ﹤0.01% |
20,250
-250
| -1% | -$7.74K |
|
1450
HF Sinclair
DINO
$14.5B
| $569K | ﹤0.01% |
16,239
-3,606
| -18% | -$147K |
|
Similar funds
PNC Financial Services Group's Q4 2024 Portfolio in Review
As of Q4 2024, PNC Financial Services Group held 5,023 positions worth $150B, down 4.5% from $157B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q4 2024 filing shows 233 new, 1,817 increased, 1,924 reduced and 240 closed positions. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M.
- PNC Financial Services Group added most to NVIDIA in Q4 2024, an estimated $302M increase.
- PNC Financial Services Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.23M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $150B portfolio in Q4 2024.
- PNC Financial Services Group opened 233 new positions and closed 240 in Q4 2024.
- PNC Financial Services Group's portfolio value fell 4.5% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.