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 7-10 Year Treasury Bond ETF
IEF
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$82.8M |
| 4 |
Fox Class A
FOXA
|
+$69.9M |
| 5 |
Lockheed Martin
LMT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$483M |
| 2 |
Dover
DOV
|
+$72.8M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
Quanta Services
PWR
|
+$48.5M |
| 5 |
Emerson Electric
EMR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $514K | ﹤0.01% |
6,857
+14
| +0.2% | +$1.14K |
|
1502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $513K | ﹤0.01% |
11,466
+12
| +0.1% | +$600 |
|
|
B
1503
Barrick Mining
B
$68.8B
| $513K | ﹤0.01% |
28,975
+516
| +2% | +$11.2K |
|
1504
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $511K | ﹤0.01% |
13,150
-596
| -4% | -$25.1K |
|
1505
ICU Medical
ICUI
$4.16B
| $511K | ﹤0.01% |
3,112
+346
| +13% | +$66.6K |
|
1506
Construction Partners
ROAD
$5.94B
| $511K | ﹤0.01% |
24,410
+5,923
| +32% | +$140K |
|
1507
Cathay General Bancorp
CATY
$4.29B
| $510K | ﹤0.01% |
13,034
+878
| +7% | +$35.8K |
|
|
AAT
1508
American Assets Trust
AAT
$1.42B
| $509K | ﹤0.01% |
17,151
+1,880
| +12% | +$62.9K |
|
1509
Enpro
NPO
$6.95B
| $509K | ﹤0.01% |
6,217
+1,341
| +28% | +$125K |
|
|
SCHV
1510
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $508K | ﹤0.01% |
24,429
+14,949
| +158% | +$336K |
|
1511
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $508K | ﹤0.01% |
13,639
+11,878
| +675% | +$472K |
|
1512
iShares Global REIT ETF
REET
$5.13B
| $507K | ﹤0.01% |
21,019
+16,337
| +349% | +$435K |
|
1513
EnerSys
ENS
$6.92B
| $505K | ﹤0.01% |
8,550
-26
| -0.3% | -$1.71K |
|
1514
Gabelli Dividend & Income Trust
GDV
$2.64B
| $505K | ﹤0.01% |
24,714
-3,515
| -12% | -$78.1K |
|
|
ZEN
1515
DELISTED
ZENDESK INC
ZEN
| $505K | ﹤0.01% |
6,829
+1,453
| +27% | +$143K |
|
1516
Verde Clean Fuels
VGAS
$34.8M
| $503K | ﹤0.01% |
50,000
| – | – |
|
1517
First Industrial Realty Trust
FR
$8.51B
| $501K | ﹤0.01% |
10,554
-375
| -3% | -$20.5K |
|
1518
National Vision
EYE
$1.85B
| $500K | ﹤0.01% |
18,163
+1,649
| +10% | +$54.3K |
|
1519
Gentherm
THRM
$1.28B
| $500K | ﹤0.01% |
8,010
+78
| +1% | +$5.25K |
|
1520
Invesco Municipal Trust
VKQ
$544M
| $500K | ﹤0.01% |
49,194
-400
| -0.8% | -$4.16K |
|
1521
Merchants Bancorp
MBIN
$2.55B
| $499K | ﹤0.01% |
22,030
| – | – |
|
1522
Suburban Propane Partners
SPH
$1.18B
| $499K | ﹤0.01% |
32,658
-2,550
| -7% | -$42.2K |
|
|
UNVR
1523
DELISTED
Univar Solutions Inc.
UNVR
| $499K | ﹤0.01% |
20,042
+2,604
| +15% | +$76.6K |
|
1524
Nabors Industries
NBR
$1.16B
| $498K | ﹤0.01% |
3,718
-61
| -2% | -$9.55K |
|
|
WCC
1525
WESCO International
WCC
$18.2B
| $498K | ﹤0.01% |
4,652
-291
| -6% | -$35.9K |
|
Similar funds
PNC Financial Services Group's Q2 2022 Portfolio in Review
As of Q2 2022, PNC Financial Services Group held 4,924 positions worth $102B, down 11% from $114B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q2 2022 filing shows 234 new, 1,666 increased, 1,903 reduced and 330 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $940M increase.
- PNC Financial Services Group's biggest Q2 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $483M.
- PNC Financial Services Group fully exited Cerner Corp in Q2 2022, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $102B portfolio in Q2 2022.
- PNC Financial Services Group opened 234 new positions and closed 330 in Q2 2022.
- PNC Financial Services Group's portfolio value fell 11% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.