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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
1451
DELISTED
Canon, Inc.
CAJ
| $626K | ﹤0.01% |
27,678
+923
| +3% | +$21.7K |
|
|
ZNGA
1452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $625K | ﹤0.01% |
58,847
-3,184
| -5% | -$33.5K |
|
1453
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $620K | ﹤0.01% |
39,803
-5,082
| -11% | -$76K |
|
1454
AST SpaceMobile
ASTS
$21B
| $618K | ﹤0.01% |
+47,725
| New | +$430K |
|
1455
Andersons Inc
ANDE
$2.54B
| $617K | ﹤0.01% |
20,249
-253
| -1% | -$7.63K |
|
1456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $616K | ﹤0.01% |
16,792
-1,241
| -7% | -$45.3K |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $615K | ﹤0.01% |
5,737
-38
| -0.7% | -$3.74K |
|
1458
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $614K | ﹤0.01% |
15,802
-1,498
| -9% | -$59.7K |
|
1459
Kforce
KFRC
$1.04B
| $613K | ﹤0.01% |
9,734
-1,029
| -10% | -$60.9K |
|
1460
Encompass Health
EHC
$11B
| $612K | ﹤0.01% |
9,844
+150
| +2% | +$10K |
|
1461
STAG Industrial
STAG
$7.28B
| $611K | ﹤0.01% |
16,344
-523
| -3% | -$19.1K |
|
1462
Sabra Healthcare REIT
SBRA
$5.21B
| $610K | ﹤0.01% |
33,544
+762
| +2% | +$13.6K |
|
1463
Cannae Holdings
CNNE
$660M
| $608K | ﹤0.01% |
17,930
+10,164
| +131% | +$379K |
|
1464
Magnolia Oil & Gas
MGY
$5.82B
| $608K | ﹤0.01% |
38,895
+266
| +0.7% | +$3.42K |
|
|
AOD
1465
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $607K | ﹤0.01% |
59,763
-7,439
| -11% | -$74.2K |
|
1466
Dolby
DLB
$5.73B
| $606K | ﹤0.01% |
6,175
-9
| -0.1% | -$889 |
|
1467
Tetra Tech
TTEK
$8.97B
| $605K | ﹤0.01% |
24,760
-7,020
| -22% | -$177K |
|
1468
WD-40
WDFC
$3.17B
| $605K | ﹤0.01% |
2,357
-1
| -0% | -$256 |
|
|
SWN
1469
DELISTED
Southwestern Energy Company
SWN
| $605K | ﹤0.01% |
106,766
+53
| +0% | +$261 |
|
1470
Imperial Oil
IMO
$61.6B
| $604K | ﹤0.01% |
19,891
-75
| -0.4% | -$2.26K |
|
1471
Northwest Natural Holdings
NWN
$2.05B
| $601K | ﹤0.01% |
11,417
+610
| +6% | +$33K |
|
1472
Shake Shack
SHAK
$2.67B
| $601K | ﹤0.01% |
5,623
-207
| -4% | -$20.9K |
|
1473
RLI Corp
RLI
$5.67B
| $598K | ﹤0.01% |
11,476
-56
| -0.5% | -$3.04K |
|
1474
Winnebago Industries
WGO
$901M
| $598K | ﹤0.01% |
8,816
-319
| -3% | -$23.6K |
|
|
RDBX
1475
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $598K | ﹤0.01% |
60,000
| – | – |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.