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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $470K | ﹤0.01% |
8,000
| – | – |
|
1627
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $470K | ﹤0.01% |
6,954
-144
| -2% | -$9.88K |
|
1628
Schwab US Mid-Cap ETF
SCHM
$15B
| $470K | ﹤0.01% |
18,030
-1,377
| -7% | -$35.6K |
|
|
UCB
1629
United Community Banks
UCB
$4.32B
| $470K | ﹤0.01% |
14,690
-2,012
| -12% | -$67.7K |
|
1630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $469K | ﹤0.01% |
4,409
+130
| +3% | +$13.8K |
|
1631
Highwoods Properties
HIW
$3.58B
| $468K | ﹤0.01% |
10,380
-100
| -1% | -$4.5K |
|
1632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $467K | ﹤0.01% |
10,294
+940
| +10% | +$42.6K |
|
1633
Repay Holdings
RPAY
$331M
| $467K | ﹤0.01% |
19,459
+581
| +3% | +$13.6K |
|
|
NVTA
1634
DELISTED
Invitae Corporation
NVTA
| $466K | ﹤0.01% |
13,795
-128
| -0.9% | -$4.16K |
|
1635
Insperity
NSP
$1.95B
| $465K | ﹤0.01% |
5,152
-14
| -0.3% | -$1.25K |
|
1636
Ubiquiti
UI
$34.4B
| $465K | ﹤0.01% |
1,488
+1
| +0.1% | +$293 |
|
1637
Capital Southwest
CSWC
$1.52B
| $464K | ﹤0.01% |
19,972
| – | – |
|
1638
Energizer
ENR
$1.54B
| $464K | ﹤0.01% |
10,815
-284
| -3% | -$13.3K |
|
1639
Shift4
FOUR
$4.23B
| $463K | ﹤0.01% |
4,948
-738
| -13% | -$69.7K |
|
1640
Hawkins
HWKN
$2.82B
| $462K | ﹤0.01% |
14,103
+1,555
| +12% | +$51.5K |
|
1641
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $461K | ﹤0.01% |
4,213
-399
| -9% | -$42.9K |
|
1642
Logitech
LOGI
$15.1B
| $461K | ﹤0.01% |
3,825
+1,026
| +37% | +$120K |
|
|
BENE
1643
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $461K | ﹤0.01% |
46,100
| – | – |
|
1644
Columbus McKinnon
CMCO
$620M
| $458K | ﹤0.01% |
9,475
-325
| -3% | -$16.7K |
|
1645
Pitney Bowes
PBI
$2.51B
| $456K | ﹤0.01% |
51,999
-879
| -2% | -$7.33K |
|
|
PCH
1646
DELISTED
PotlatchDeltic
PCH
| $456K | ﹤0.01% |
8,588
-411
| -5% | -$23.7K |
|
1647
Piper Sandler
PIPR
$5.14B
| $456K | ﹤0.01% |
14,060
-3,240
| -19% | -$99.2K |
|
|
CVSA
1648
Covista Inc
CVSA
$4.39B
| $455K | ﹤0.01% |
12,762
-60
| -0.5% | -$2.25K |
|
1649
Scotiabank
BNS
$108B
| $455K | ﹤0.01% |
6,984
-857
| -11% | -$55.4K |
|
|
EOS
1650
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $455K | ﹤0.01% |
19,561
| – | – |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.