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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Banco Bradesco
BBD
$36.7B
| $541K | ﹤0.01% |
203,384
+34,010
| +20% | +$87.2K |
|
1477
McGrath RentCorp
MGRC
$2.92B
| $540K | ﹤0.01% |
5,128
+652
| +15% | +$69.1K |
|
1478
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $538K | ﹤0.01% |
34,156
+18,409
| +117% | +$283K |
|
1479
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $538K | ﹤0.01% |
7,615
+606
| +9% | +$40.8K |
|
1480
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $535K | ﹤0.01% |
8,450
+425
| +5% | +$25.7K |
|
1481
Silgan Holdings
SLGN
$4.41B
| $534K | ﹤0.01% |
10,172
-1,277
| -11% | -$62.2K |
|
1482
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $532K | ﹤0.01% |
5,234
+973
| +23% | +$95.4K |
|
1483
Alaska Air
ALK
$5.58B
| $531K | ﹤0.01% |
11,752
-3,211
| -21% | -$122K |
|
1484
Strategy Inc
MSTR
$38.4B
| $531K | ﹤0.01% |
3,149
+1,059
| +51% | +$151K |
|
1485
Skywest
SKYW
$4.34B
| $530K | ﹤0.01% |
6,239
-36
| -0.6% | -$2.83K |
|
1486
Sociedad Química y Minera de Chile
SQM
$20.6B
| $530K | ﹤0.01% |
12,726
-1,089
| -8% | -$41.7K |
|
1487
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $528K | ﹤0.01% |
4,771
-2,685
| -36% | -$296K |
|
1488
Winnebago Industries
WGO
$909M
| $528K | ﹤0.01% |
9,082
+19
| +0.2% | +$1.09K |
|
1489
Global X FinTech ETF
FINX
$170M
| $527K | ﹤0.01% |
18,801
-834,781
| -98% | -$22M |
|
1490
Champion Homes
SKY
$5.14B
| $525K | ﹤0.01% |
5,532
-25,523
| -82% | -$2.14M |
|
1491
Pan American Silver
PAAS
$21.6B
| $524K | ﹤0.01% |
25,091
+696
| +3% | +$14.7K |
|
1492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $522K | ﹤0.01% |
47,447
-3,000
| -6% | -$31.9K |
|
1493
Hertz
HTZ
$809M
| $521K | ﹤0.01% |
158,016
+119,097
| +306% | +$416K |
|
1494
Progress Software
PRGS
$1.76B
| $521K | ﹤0.01% |
7,740
-30
| -0.4% | -$1.72K |
|
|
ZTR
1495
Virtus Total Return Fund
ZTR
$339M
| $521K | ﹤0.01% |
84,025
| – | – |
|
1496
SharkNinja
SN
$26.1B
| $521K | ﹤0.01% |
4,792
+295
| +7% | +$25.7K |
|
1497
BellRing Brands
BRBR
$1.34B
| $520K | ﹤0.01% |
8,571
+2,125
| +33% | +$118K |
|
1498
Spectrum Brands
SPB
$2.07B
| $519K | ﹤0.01% |
5,456
-3
| -0.1% | -$265 |
|
|
DOCU
1499
DocuSign
DOCU
$11.5B
| $518K | ﹤0.01% |
8,341
-2,083
| -20% | -$117K |
|
1500
Network-1 Technologies
NTIP
$36.4M
| $517K | ﹤0.01% |
369,100
+269,300
| +270% | +$423K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.