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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Roku
ROKU
$22.7B
| $326K | ﹤0.01% |
1,731
+162
| +10% | +$25.6K |
|
1602
Weis Markets
WMK
$1.86B
| $326K | ﹤0.01% |
6,793
-10
| -0.1% | -$492 |
|
1603
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $325K | ﹤0.01% |
2,677
-1,309
| -33% | -$154K |
|
1604
TechnipFMC
FTI
$27.3B
| $323K | ﹤0.01% |
68,911
-9,272
| -12% | -$52.1K |
|
1605
iShares North American Natural Resources ETF
IGE
$758M
| $322K | ﹤0.01% |
16,283
-6,564
| -29% | -$143K |
|
1606
Murphy Oil
MUR
$4.78B
| $322K | ﹤0.01% |
36,182
-3,024
| -8% | -$38.8K |
|
1607
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $322K | ﹤0.01% |
6,228
+1,694
| +37% | +$87.1K |
|
|
B
1608
DELISTED
Barnes Group Inc.
B
| $321K | ﹤0.01% |
9,018
-796
| -8% | -$30.2K |
|
1609
NVE Corp
NVEC
$609M
| $320K | ﹤0.01% |
6,514
| – | – |
|
1610
Liberty Global Class C
LBTYK
$3.49B
| $319K | ﹤0.01% |
15,505
-149,461
| -91% | -$3.29M |
|
1611
Zscaler
ZS
$27.3B
| $319K | ﹤0.01% |
2,268
+915
| +68% | +$119K |
|
|
CCD
1612
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $318K | ﹤0.01% |
13,908
| – | – |
|
|
TGI
1613
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
48,812
-27,479
| -36% | -$204K |
|
|
PFC
1614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $318K | ﹤0.01% |
20,382
| – | – |
|
|
ARNC
1615
DELISTED
Arconic Corporation
ARNC
| $318K | ﹤0.01% |
16,727
+1,155
| +7% | +$22.1K |
|
1616
Materion
MTRN
$6.04B
| $317K | ﹤0.01% |
6,087
+22
| +0.4% | +$1.25K |
|
1617
iShares US Financial Services ETF
IYG
$2.2B
| $316K | ﹤0.01% |
7,776
-13,536
| -64% | -$558K |
|
1618
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $316K | ﹤0.01% |
7,288
-425
| -6% | -$18.8K |
|
1619
UMB Financial
UMBF
$11.1B
| $316K | ﹤0.01% |
6,459
-123
| -2% | -$6.21K |
|
1620
Visteon
VC
$2.78B
| $316K | ﹤0.01% |
4,561
+763
| +20% | +$56.4K |
|
|
CUB
1621
DELISTED
Cubic Corporation
CUB
| $316K | ﹤0.01% |
5,445
-191
| -3% | -$8.98K |
|
1622
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $314K | ﹤0.01% |
8,000
| – | – |
|
1623
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $313K | ﹤0.01% |
5,000
| – | – |
|
1624
Insulet
PODD
$9.79B
| $312K | ﹤0.01% |
1,319
+513
| +64% | +$108K |
|
|
CVSA
1625
Covista Inc
CVSA
$4.8B
| $311K | ﹤0.01% |
12,631
-210
| -2% | -$6.78K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.