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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1601
CSW Industrials
CSW
$5.71B
| $463K | ﹤0.01% |
3,427
+52
| +2% | +$6.6K |
|
|
MZTI
1602
The Marzetti Company
MZTI
$3.11B
| $462K | ﹤0.01% |
2,626
| – | – |
|
1603
Cheniere Energy
LNG
$52.9B
| $462K | ﹤0.01% |
6,410
-132
| -2% | -$9.03K |
|
1604
Autoliv
ALV
$9B
| $461K | ﹤0.01% |
4,984
-422
| -8% | -$39K |
|
1605
Simulations Plus
SLP
$371M
| $461K | ﹤0.01% |
7,286
+261
| +4% | +$19.2K |
|
|
TWOU
1606
DELISTED
2U Inc
TWOU
| $459K | ﹤0.01% |
400
+20
| +5% | +$25.4K |
|
|
STL
1607
DELISTED
Sterling Bancorp
STL
| $459K | ﹤0.01% |
19,982
+1,136
| +6% | +$24.4K |
|
|
BENE
1608
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $458K | ﹤0.01% |
+46,100
| New | +$464K |
|
1609
Bank of Montreal
BMO
$127B
| $455K | ﹤0.01% |
5,102
+7
| +0.1% | +$571 |
|
|
KF
1610
Korea Fund
KF
$246M
| $454K | ﹤0.01% |
10,470
| – | – |
|
|
FLG
1611
Flagstar Bank National Association
FLG
$5.82B
| $454K | ﹤0.01% |
11,997
+4,499
| +60% | +$156K |
|
1612
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $453K | ﹤0.01% |
4,279
-100
| -2% | -$10.5K |
|
1613
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $452K | ﹤0.01% |
8,000
| – | – |
|
1614
Sprott Physical Gold
PHYS
$15.7B
| $452K | ﹤0.01% |
33,766
+2,735
| +9% | +$38.8K |
|
|
EBIX
1615
DELISTED
Ebix Inc
EBIX
| $452K | ﹤0.01% |
14,144
-221
| -2% | -$8.53K |
|
1616
Central Garden & Pet Co Class A
CENTA
$2.44B
| $451K | ﹤0.01% |
10,853
+327
| +3% | +$11.2K |
|
1617
Highwoods Properties
HIW
$3.47B
| $450K | ﹤0.01% |
10,480
+242
| +2% | +$9.88K |
|
1618
Stellantis
STLA
$20.8B
| $450K | ﹤0.01% |
25,238
+13,541
| +116% | +$228K |
|
1619
Tenaris
TS
$26.8B
| $450K | ﹤0.01% |
19,784
-600
| -3% | -$11.5K |
|
|
B
1620
DELISTED
Barnes Group Inc.
B
| $450K | ﹤0.01% |
9,086
+429
| +5% | +$22.5K |
|
1621
Fomento Económico Mexicano
FMX
$41.7B
| $449K | ﹤0.01% |
5,964
+511
| +9% | +$37.2K |
|
|
QTS
1622
DELISTED
QTS REALTY TRUST, INC.
QTS
| $448K | ﹤0.01% |
7,225
+685
| +10% | +$42.7K |
|
1623
LXP Industrial Trust
LXP
$3.57B
| $447K | ﹤0.01% |
8,032
+180
| +2% | +$9.73K |
|
1624
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $446K | ﹤0.01% |
7,006
| – | – |
|
1625
Outfront Media
OUT
$5.5B
| $445K | ﹤0.01% |
20,769
+1,112
| +6% | +$22.7K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.