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 | |
|---|---|---|---|---|---|---|
1476
Royal Gold
RGLD
$19.5B
| $500K | ﹤0.01% |
4,705
-237
| -5% | -$26.9K |
|
1477
O-I Glass
OI
$1.08B
| $500K | ﹤0.01% |
29,879
-7,368
| -20% | -$148K |
|
1478
Dr. Reddy's Laboratories
RDY
$10.2B
| $500K | ﹤0.01% |
37,360
-3,285
| -8% | -$44.4K |
|
1479
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $498K | ﹤0.01% |
27,557
| – | – |
|
1480
Invesco Municipal Opportunity Trust
VMO
$663M
| $498K | ﹤0.01% |
60,479
-10,695
| -15% | -$97.7K |
|
|
HBI
1481
DELISTED
Hanesbrands
HBI
| $497K | ﹤0.01% |
125,556
-509
| -0.4% | -$2.46K |
|
1482
American Financial Group
AFG
$12.1B
| $496K | ﹤0.01% |
4,446
-1,085
| -20% | -$125K |
|
1483
Southwest Gas
SWX
$6.67B
| $495K | ﹤0.01% |
8,196
-259
| -3% | -$16.5K |
|
1484
Reaves Utility Income Fund
UTG
$3.61B
| $494K | ﹤0.01% |
20,061
-956
| -5% | -$25.7K |
|
1485
Materion
MTRN
$6.04B
| $494K | ﹤0.01% |
4,844
+1,074
| +28% | +$117K |
|
1486
EastGroup Properties
EGP
$10.9B
| $493K | ﹤0.01% |
2,960
-12
| -0.4% | -$2.13K |
|
1487
First Financial Bankshares
FFIN
$4.97B
| $492K | ﹤0.01% |
19,569
-479
| -2% | -$13.9K |
|
1488
Shinhan Financial Group
SHG
$35.6B
| $491K | ﹤0.01% |
18,536
+135
| +0.7% | +$3.62K |
|
1489
Helen of Troy
HELE
$693M
| $491K | ﹤0.01% |
4,210
+201
| +5% | +$25K |
|
1490
Encompass Health
EHC
$12.4B
| $490K | ﹤0.01% |
7,298
+396
| +6% | +$27.2K |
|
1491
Fluor
FLR
$7.96B
| $490K | ﹤0.01% |
13,353
-576
| -4% | -$19.3K |
|
1492
InMode
INMD
$880M
| $490K | ﹤0.01% |
16,086
+432
| +3% | +$17K |
|
1493
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $489K | ﹤0.01% |
11,298
| – | – |
|
1494
Abercrombie & Fitch
ANF
$5B
| $488K | ﹤0.01% |
8,652
-171
| -2% | -$7.59K |
|
1495
iShares US Telecommunications ETF
IYZ
$1.26B
| $487K | ﹤0.01% |
22,887
-2,748
| -11% | -$60.8K |
|
|
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
| $487K | ﹤0.01% |
22,389
+293
| +1% | +$6.74K |
|
1497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $483K | ﹤0.01% |
5,121
| – | – |
|
1498
Alamo Group
ALG
$2.05B
| $481K | ﹤0.01% |
2,783
-455
| -14% | -$81.5K |
|
|
ETG
1499
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $481K | ﹤0.01% |
31,278
+676
| +2% | +$11.2K |
|
1500
Cable One
CABO
$212M
| $481K | ﹤0.01% |
781
-464
| -37% | -$306K |
|
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.