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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$155B
| $178M | 0.16% |
1,202,613
-7,137
| -0.6% | -$1.03M |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $171M | 0.16% |
988,685
-64,344
| -6% | -$10.9M |
|
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $166M | 0.15% |
1,671,149
-95,527
| -5% | -$9.49M |
|
129
Qualcomm
QCOM
$155B
| $166M | 0.15% |
1,164,662
-295,437
| -20% | -$39.9M |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $165M | 0.15% |
3,960,805
+34,710
| +0.9% | +$1.45M |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $165M | 0.15% |
2,718,931
-10,136
| -0.4% | -$607K |
|
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
| $162M | 0.15% |
934,400
-21,593
| -2% | -$3.74M |
|
133
CDW
CDW
$18.5B
| $162M | 0.15% |
928,333
-20,552
| -2% | -$3.54M |
|
134
Deere & Co
DE
$160B
| $161M | 0.15% |
456,614
-5,136
| -1% | -$1.87M |
|
135
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $158M | 0.14% |
2,961,068
+245,753
| +9% | +$13.1M |
|
136
Goldman Sachs
GS
$299B
| $157M | 0.14% |
413,400
+10,353
| +3% | +$3.7M |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $156M | 0.14% |
2,117,162
-62,404
| -3% | -$4.37M |
|
138
Vanguard Information Technology ETF
VGT
$137B
| $154M | 0.14% |
3,096,432
-10,192
| -0.3% | -$481K |
|
|
139
Thermo Fisher Scientific
TMO
$210B
| $151M | 0.14% |
298,593
-151,063
| -34% | -$71.3M |
|
140
iShares Russell 2000 Value ETF
IWN
$14.2B
| $143M | 0.13% |
862,447
+9,052
| +1% | +$1.49M |
|
141
Ameriprise Financial
AMP
$48.4B
| $141M | 0.13% |
566,139
-6,272
| -1% | -$1.58M |
|
142
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $141M | 0.13% |
1,310,220
-17,462
| -1% | -$1.86M |
|
143
Norfolk Southern
NSC
$75.1B
| $138M | 0.13% |
521,513
-13,425
| -3% | -$3.71M |
|
144
Motorola Solutions
MSI
$71.4B
| $138M | 0.13% |
637,144
-14,564
| -2% | -$2.91M |
|
145
Allstate
ALL
$68.4B
| $138M | 0.12% |
1,054,609
-54,323
| -5% | -$7.02M |
|
146
Netflix
NFLX
$298B
| $137M | 0.12% |
2,599,930
+247,730
| +11% | +$12.7M |
|
147
Mondelez International
MDLZ
$80.3B
| $134M | 0.12% |
2,141,011
+268,302
| +14% | +$16.5M |
|
|
148
Caterpillar
CAT
$374B
| $131M | 0.12% |
600,715
+248,889
| +71% | +$57.5M |
|
149
Wells Fargo
WFC
$259B
| $129M | 0.12% |
2,852,234
-264,690
| -8% | -$11.8M |
|
150
Dover
DOV
$27.5B
| $128M | 0.12% |
851,056
-46,921
| -5% | -$6.92M |
|
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.