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 | |
|---|---|---|---|---|---|---|
1626
Protolabs
PRLB
$2.13B
| $445K | ﹤0.01% |
3,662
-1,123
| -23% | -$187K |
|
1627
Magnolia Oil & Gas
MGY
$5.94B
| $444K | ﹤0.01% |
38,629
+14,738
| +62% | +$154K |
|
1628
Invesco Global Water ETF
PIO
$283M
| $444K | ﹤0.01% |
12,228
| – | – |
|
1629
Capital Southwest
CSWC
$1.6B
| $443K | ﹤0.01% |
19,972
+17,300
| +647% | +$353K |
|
1630
Repay Holdings
RPAY
$327M
| $443K | ﹤0.01% |
18,878
-12,992
| -41% | -$316K |
|
1631
Ubiquiti
UI
$34.3B
| $443K | ﹤0.01% |
1,487
-10
| -0.7% | -$3.15K |
|
1632
8x8 Inc
EGHT
$332M
| $442K | ﹤0.01% |
13,652
+8,675
| +174% | +$300K |
|
1633
Fidelity D&D Bancorp
FDBC
$317M
| $441K | ﹤0.01% |
7,158
| – | – |
|
1634
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $441K | ﹤0.01% |
33,925
+30,109
| +789% | +$384K |
|
1635
Stewart Information Services
STC
$2.08B
| $441K | ﹤0.01% |
8,452
+180
| +2% | +$9.13K |
|
1636
Beam Therapeutics
BEAM
$2.84B
| $439K | ﹤0.01% |
5,483
+131
| +2% | +$12.5K |
|
|
AL
1637
DELISTED
Air Lease Corp
AL
| $438K | ﹤0.01% |
8,920
+7,234
| +429% | +$330K |
|
1638
Suburban Propane Partners
SPH
$1.18B
| $438K | ﹤0.01% |
29,558
| – | – |
|
|
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
| $438K | ﹤0.01% |
7,318
+3,139
| +75% | +$187K |
|
|
DMC
1640
Del Monte Corp
DMC
$1.45B
| $437K | ﹤0.01% |
15,264
-1,632
| -10% | -$43.5K |
|
1641
Blackbaud
BLKB
$2.08B
| $436K | ﹤0.01% |
6,143
+4,881
| +387% | +$337K |
|
1642
Methode Electronics
MEI
$592M
| $436K | ﹤0.01% |
10,387
+25
| +0.2% | +$1.03K |
|
1643
Pitney Bowes
PBI
$2.39B
| $436K | ﹤0.01% |
52,878
-4,408
| -8% | -$37.8K |
|
1644
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $434K | ﹤0.01% |
3,224
+1
| +0% | +$134 |
|
1645
U-Haul Holding Co
UHAL
$14.6B
| $434K | ﹤0.01% |
7,090
-60
| -0.8% | -$3.19K |
|
1646
FTAI Aviation
FTAI
$22.2B
| $432K | ﹤0.01% |
17,977
| – | – |
|
1647
Insperity
NSP
$2.01B
| $432K | ﹤0.01% |
5,166
+1,130
| +28% | +$96.1K |
|
1648
ASE Group
ASX
$82.2B
| $430K | ﹤0.01% |
55,887
-2,920
| -5% | -$21.8K |
|
1649
BWX Technologies
BWXT
$15.6B
| $430K | ﹤0.01% |
6,508
-49
| -0.7% | -$2.94K |
|
1650
Insmed
INSM
$28.6B
| $430K | ﹤0.01% |
12,625
-2,515
| -17% | -$96.1K |
|
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.