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 | |
|---|---|---|---|---|---|---|
|
CCRN
1551
DELISTED
Cross Country Healthcare
CCRN
| $486K | ﹤0.01% |
36,129
+19,562
| +118% | +$288K |
|
1552
Gaming and Leisure Properties
GLPI
$12.8B
| $485K | ﹤0.01% |
9,424
+324
| +4% | +$16.1K |
|
1553
Credit Acceptance
CACC
$6.08B
| $485K | ﹤0.01% |
1,093
+8
| +0.7% | +$3.93K |
|
1554
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $484K | ﹤0.01% |
19,616
+1,930
| +11% | +$46.1K |
|
1555
American Eagle Outfitters
AEO
$3.01B
| $484K | ﹤0.01% |
21,607
+27
| +0.1% | +$557 |
|
1556
Pinduoduo
PDD
$131B
| $484K | ﹤0.01% |
3,588
-195
| -5% | -$24K |
|
1557
Bank of Hawaii
BOH
$3.13B
| $482K | ﹤0.01% |
7,681
-282
| -4% | -$18.1K |
|
1558
Shenandoah Telecom
SHEN
$746M
| $482K | ﹤0.01% |
34,135
-2,035
| -6% | -$33.6K |
|
1559
Mattel
MAT
$4.23B
| $481K | ﹤0.01% |
25,273
-3,950
| -14% | -$72.8K |
|
1560
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $481K | ﹤0.01% |
+18,310
| New | +$462K |
|
1561
Trex
TREX
$5.01B
| $481K | ﹤0.01% |
7,226
-1,325
| -15% | -$93K |
|
1562
Flutter Entertainment
FLUT
$16.4B
| $479K | ﹤0.01% |
2,020
-5
| -0.2% | -$1.04K |
|
1563
Hyatt Hotels
H
$16.7B
| $479K | ﹤0.01% |
3,147
+636
| +25% | +$93.9K |
|
1564
Columbia Banking Systems
COLB
$8.84B
| $479K | ﹤0.01% |
18,343
+1,147
| +7% | +$27.3K |
|
1565
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $478K | ﹤0.01% |
9,928
+9,074
| +1,063% | +$423K |
|
1566
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $477K | ﹤0.01% |
14,180
+65
| +0.5% | +$2.1K |
|
1567
SK Telecom
SKM
$13.2B
| $476K | ﹤0.01% |
20,043
+1,388
| +7% | +$31.4K |
|
|
BSCP
1568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $476K | ﹤0.01% |
23,032
+7,508
| +48% | +$155K |
|
1569
Eastern Bankshares
EBC
$5.23B
| $475K | ﹤0.01% |
28,958
+23,918
| +475% | +$378K |
|
1570
Deutsche Bank
DB
$71.5B
| $474K | ﹤0.01% |
27,404
+509
| +2% | +$8.18K |
|
1571
Sabra Healthcare REIT
SBRA
$5.37B
| $474K | ﹤0.01% |
25,445
-259
| -1% | -$4.37K |
|
1572
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $473K | ﹤0.01% |
9,950
+1,550
| +18% | +$71.2K |
|
1573
American Financial Group
AFG
$12.1B
| $473K | ﹤0.01% |
3,513
-620
| -15% | -$80.3K |
|
1574
Amdocs
DOX
$6.22B
| $473K | ﹤0.01% |
5,405
+361
| +7% | +$30.4K |
|
1575
Nomad Foods
NOMD
$1.68B
| $473K | ﹤0.01% |
24,798
+1,021
| +4% | +$18.8K |
|
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.