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 Core MSCI EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
LPL Financial
LPLA
$28.6B
| $564K | ﹤0.01% |
3,604
+52
| +1% | +$7.47K |
|
1527
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $564K | ﹤0.01% |
9,131
+470
| +5% | +$30K |
|
1528
Stellantis
STLA
$20.8B
| $561K | ﹤0.01% |
29,376
+2,568
| +10% | +$50.8K |
|
1529
Urban Outfitters
URBN
$6.59B
| $561K | ﹤0.01% |
18,896
-1,105
| -6% | -$39.5K |
|
|
EPAY
1530
DELISTED
Bottomline Technologies Inc
EPAY
| $558K | ﹤0.01% |
14,206
+1,211
| +9% | +$48.8K |
|
|
AAT
1531
American Assets Trust
AAT
$1.4B
| $557K | ﹤0.01% |
14,858
+1,814
| +14% | +$68.9K |
|
1532
Snowflake
SNOW
$115B
| $556K | ﹤0.01% |
1,835
-1,043
| -36% | -$297K |
|
1533
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $556K | ﹤0.01% |
42,017
-23,386
| -36% | -$315K |
|
1534
The Ensign Group
ENSG
$10.7B
| $554K | ﹤0.01% |
7,384
+8
| +0.1% | +$661 |
|
1535
MiMedx Group
MDXG
$633M
| $554K | ﹤0.01% |
91,292
| – | – |
|
1536
NOV
NOV
$7B
| $549K | ﹤0.01% |
41,731
+6,974
| +20% | +$94.1K |
|
|
NVTA
1537
DELISTED
Invitae Corporation
NVTA
| $549K | ﹤0.01% |
19,292
+5,497
| +40% | +$161K |
|
1538
VSE Corp
VSEC
$6.12B
| $548K | ﹤0.01% |
11,376
| – | – |
|
1539
Sun Life Financial
SLF
$45.4B
| $547K | ﹤0.01% |
10,644
-248
| -2% | -$12.8K |
|
|
PPBI
1540
DELISTED
Pacific Premier Bancorp
PPBI
| $544K | ﹤0.01% |
13,164
-8
| -0.1% | -$314 |
|
|
SMAR
1541
DELISTED
Smartsheet Inc.
SMAR
| $544K | ﹤0.01% |
7,914
+1,745
| +28% | +$128K |
|
1542
McCormick & Company Voting
MKC.V
$14.2B
| $543K | ﹤0.01% |
6,600
-50
| -0.8% | -$4.29K |
|
1543
Emcor
EME
$36B
| $542K | ﹤0.01% |
4,698
-80
| -2% | -$9.59K |
|
|
DEA
1544
Easterly Government Properties
DEA
$1.18B
| $541K | ﹤0.01% |
10,473
+390
| +4% | +$21.1K |
|
1545
Banc of California
BANC
$2.97B
| $540K | ﹤0.01% |
29,242
-506
| -2% | -$8.85K |
|
1546
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $540K | ﹤0.01% |
12,216
+53
| +0.4% | +$2.34K |
|
1547
Nuveen Municipal Value Fund
NUV
$1.91B
| $539K | ﹤0.01% |
47,680
-799
| -2% | -$9.28K |
|
1548
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $538K | ﹤0.01% |
3,521
-322
| -8% | -$50.8K |
|
1549
First Commonwealth Financial
FCF
$2.17B
| $537K | ﹤0.01% |
39,476
+293
| +0.7% | +$3.9K |
|
1550
HEICO Corp
HEI
$51.4B
| $533K | ﹤0.01% |
4,043
+397
| +11% | +$52.3K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.