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 | |
|---|---|---|---|---|---|---|
1526
Gaming and Leisure Properties
GLPI
$12.4B
| $552K | ﹤0.01% |
11,910
| – | – |
|
1527
Grocery Outlet
GO
$975M
| $552K | ﹤0.01% |
15,933
+199
| +1% | +$7.28K |
|
1528
Blackbaud
BLKB
$2.08B
| $551K | ﹤0.01% |
7,183
+1,040
| +17% | +$75K |
|
1529
First Commonwealth Financial
FCF
$2.19B
| $551K | ﹤0.01% |
39,183
-2,061
| -5% | -$30.3K |
|
1530
PIMCO Dynamic Income Fund
PDI
$7.39B
| $551K | ﹤0.01% |
19,155
| – | – |
|
1531
Ambarella
AMBA
$3.59B
| $548K | ﹤0.01% |
5,144
+236
| +5% | +$23.4K |
|
1532
Spire
SR
$4.78B
| $548K | ﹤0.01% |
7,572
+104
| +1% | +$7.75K |
|
1533
MetLife Inc Floating Rate Series A
MET.PRA
$503M
| $547K | ﹤0.01% |
20,776
-208
| -1% | -$5.38K |
|
1534
Park National Corp
PRK
$3.75B
| $547K | ﹤0.01% |
4,670
-35
| -0.7% | -$4.4K |
|
|
QTS
1535
DELISTED
QTS REALTY TRUST, INC.
QTS
| $545K | ﹤0.01% |
7,042
-183
| -3% | -$12.4K |
|
1536
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $544K | ﹤0.01% |
6,030
-564
| -9% | -$50.1K |
|
|
CDMO
1537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $539K | ﹤0.01% |
20,968
+753
| +4% | +$16.1K |
|
1538
Invesco Quality Municipal Securities
IQI
$528M
| $535K | ﹤0.01% |
39,567
+2,000
| +5% | +$26.5K |
|
1539
Benchmark Electronics
BHE
$3.02B
| $534K | ﹤0.01% |
18,806
+717
| +4% | +$21.6K |
|
|
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
| $534K | ﹤0.01% |
6,064
-785
| -11% | -$71.9K |
|
|
QVCGA
1541
DELISTED
QVC Group Inc Series A
QVCGA
| $534K | ﹤0.01% |
817
-2
| -0.2% | -$1.28K |
|
1542
Atkore
ATKR
$3.16B
| $532K | ﹤0.01% |
7,483
-350
| -4% | -$26.6K |
|
|
DEA
1543
Easterly Government Properties
DEA
$1.16B
| $532K | ﹤0.01% |
10,083
+489
| +5% | +$25.8K |
|
1544
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $532K | ﹤0.01% |
12,163
-115
| -0.9% | -$5.08K |
|
|
MZTI
1545
The Marzetti Company
MZTI
$3.05B
| $532K | ﹤0.01% |
2,749
+123
| +5% | +$23.1K |
|
1546
NOV
NOV
$6.95B
| $531K | ﹤0.01% |
34,757
-3,841
| -10% | -$59.8K |
|
|
DTF
1547
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $530K | ﹤0.01% |
35,317
+250
| +0.7% | +$3.69K |
|
1548
Knowles
KN
$3.38B
| $530K | ﹤0.01% |
26,801
-140
| -0.5% | -$2.85K |
|
1549
Synaptics
SYNA
$3.91B
| $530K | ﹤0.01% |
3,397
-931
| -22% | -$126K |
|
1550
iShares MSCI South Korea ETF
EWY
$24.6B
| $529K | ﹤0.01% |
5,687
| – | – |
|
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.