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 | |
|---|---|---|---|---|---|---|
|
OSH
1451
DELISTED
Oak Street Health, Inc.
OSH
| $560K | ﹤0.01% |
26,025
+11,747
| +82% | +$246K |
|
1452
AGNC Investment
AGNC
$12.9B
| $559K | ﹤0.01% |
53,984
-5,704
| -10% | -$52.1K |
|
|
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
| $555K | ﹤0.01% |
8,749
-1,372
| -14% | -$95.7K |
|
1454
Kaiser Aluminum
KALU
$3.02B
| $555K | ﹤0.01% |
7,300
-529
| -7% | -$42.3K |
|
1455
Integer Holdings
ITGR
$4.26B
| $554K | ﹤0.01% |
8,089
-472
| -6% | -$30.9K |
|
1456
Invesco Financial Preferred ETF
PGF
$674M
| $553K | ﹤0.01% |
38,418
-5,683
| -13% | -$84.1K |
|
1457
EXL Service
EXLS
$5.29B
| $549K | ﹤0.01% |
16,195
-1,830
| -10% | -$63.6K |
|
|
CCRN
1458
DELISTED
Cross Country Healthcare
CCRN
| $548K | ﹤0.01% |
20,613
-1,394
| -6% | -$45.5K |
|
|
MZTI
1459
The Marzetti Company
MZTI
$3.11B
| $547K | ﹤0.01% |
2,774
-63
| -2% | -$12K |
|
|
B
1460
DELISTED
Barnes Group Inc.
B
| $547K | ﹤0.01% |
13,379
-367
| -3% | -$13.7K |
|
1461
Royal Gold
RGLD
$19.5B
| $545K | ﹤0.01% |
4,837
+236
| +5% | +$24.3K |
|
1462
F&G Annuities & Life
FG
$3.62B
| $545K | ﹤0.01% |
+27,225
| New | +$555K |
|
1463
First Industrial Realty Trust
FR
$8.44B
| $545K | ﹤0.01% |
11,287
-21
| -0.2% | -$1K |
|
1464
Ollie's Bargain Outlet
OLLI
$4.94B
| $544K | ﹤0.01% |
11,620
-9,859
| -46% | -$532K |
|
|
SNV
1465
DELISTED
Synovus
SNV
| $544K | ﹤0.01% |
14,483
+2,220
| +18% | +$88.1K |
|
1466
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $543K | ﹤0.01% |
45,197
-1,300
| -3% | -$16.2K |
|
1467
Patrick Industries
PATK
$2.85B
| $543K | ﹤0.01% |
13,434
-480
| -3% | -$16.7K |
|
|
UMPQ
1468
DELISTED
Umpqua Holdings Corp
UMPQ
| $542K | ﹤0.01% |
30,364
-249
| -0.8% | -$4.69K |
|
1469
Haemonetics
HAE
$4B
| $542K | ﹤0.01% |
6,889
-401
| -6% | -$32.2K |
|
1470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $540K | ﹤0.01% |
10,838
| – | – |
|
1471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $540K | ﹤0.01% |
5,687
-5,833
| -51% | -$547K |
|
1472
Inspire Medical Systems
INSP
$1.74B
| $540K | ﹤0.01% |
2,143
+369
| +21% | +$78.7K |
|
|
AEL
1473
DELISTED
American Equity Investment Life Holding Company
AEL
| $539K | ﹤0.01% |
11,815
+253
| +2% | +$10.2K |
|
1474
Weis Markets
WMK
$1.86B
| $538K | ﹤0.01% |
6,543
| – | – |
|
1475
East-West Bancorp
EWBC
$18B
| $537K | ﹤0.01% |
8,144
-63
| -0.8% | -$4.31K |
|
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.