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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $519K | ﹤0.01% |
9,914
+1,335
| +16% | +$72.4K |
|
|
BSMN
1452
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $518K | ﹤0.01% |
+20,703
| New | +$519K |
|
1453
CubeSmart
CUBE
$9.41B
| $518K | ﹤0.01% |
13,594
+1,097
| +9% | +$46.3K |
|
1454
Viavi Solutions
VIAV
$9.66B
| $518K | ﹤0.01% |
56,643
+4,047
| +8% | +$42.2K |
|
1455
United Microelectronic
UMC
$46.9B
| $518K | ﹤0.01% |
73,303
+1,671
| +2% | +$12.1K |
|
1456
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $516K | ﹤0.01% |
11,928
-272
| -2% | -$11.1K |
|
|
CSW
1457
CSW Industrials
CSW
$5.71B
| $515K | ﹤0.01% |
2,939
-171
| -5% | -$30.3K |
|
1458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $515K | ﹤0.01% |
5,834
-487
| -8% | -$41.5K |
|
1459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $514K | ﹤0.01% |
49,865
-11,773
| -19% | -$133K |
|
1460
Dycom Industries
DY
$12.3B
| $514K | ﹤0.01% |
5,775
-1,383
| -19% | -$138K |
|
1461
Grocery Outlet
GO
$980M
| $514K | ﹤0.01% |
17,809
-2,416
| -12% | -$76.9K |
|
|
AEL
1462
DELISTED
American Equity Investment Life Holding Company
AEL
| $514K | ﹤0.01% |
9,578
-2,070
| -18% | -$111K |
|
1463
Vale
VALE
$62.6B
| $513K | ﹤0.01% |
38,305
-7,504
| -16% | -$102K |
|
|
HZNP
1464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $512K | ﹤0.01% |
4,429
-40,467
| -90% | -$4.35M |
|
1465
Fox Factory Holding Corp
FOXF
$886M
| $512K | ﹤0.01% |
5,163
+971
| +23% | +$104K |
|
1466
UFP Industries
UFPI
$5.19B
| $511K | ﹤0.01% |
4,991
-490
| -9% | -$49.5K |
|
1467
BellRing Brands
BRBR
$1.34B
| $508K | ﹤0.01% |
12,333
-229
| -2% | -$8.78K |
|
1468
LCI Industries
LCII
$2.65B
| $507K | ﹤0.01% |
4,315
-13
| -0.3% | -$1.63K |
|
1469
Chunghwa Telecom
CHT
$33B
| $506K | ﹤0.01% |
14,092
+503
| +4% | +$18.4K |
|
1470
Oaktree Specialty Lending
OCSL
$1.14B
| $505K | ﹤0.01% |
25,119
-21,513
| -46% | -$430K |
|
1471
Kulicke & Soffa
KLIC
$4.78B
| $503K | ﹤0.01% |
10,346
+967
| +10% | +$51.3K |
|
|
SP
1472
DELISTED
SP Plus Corporation
SP
| $502K | ﹤0.01% |
13,918
-1,086
| -7% | -$42.1K |
|
1473
SLR Investment Corp
SLRC
$715M
| $502K | ﹤0.01% |
32,604
-76
| -0.2% | -$1.15K |
|
1474
OrthoPediatrics
KIDS
$595M
| $502K | ﹤0.01% |
15,676
-101
| -0.6% | -$3.89K |
|
1475
iShares Global REIT ETF
REET
$5.11B
| $501K | ﹤0.01% |
23,681
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.