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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
1626
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $538K | ﹤0.01% |
48,045
| – | – |
|
1627
Invesco Quality Municipal Securities
IQI
$534M
| $538K | ﹤0.01% |
39,567
| – | – |
|
1628
Banner Corp
BANR
$2.4B
| $535K | ﹤0.01% |
8,819
+6,706
| +317% | +$397K |
|
1629
UMB Financial
UMBF
$11.1B
| $535K | ﹤0.01% |
5,032
+377
| +8% | +$38.9K |
|
1630
Semtech
SMTC
$13B
| $534K | ﹤0.01% |
6,024
+2
| +0% | +$170 |
|
|
NUO
1631
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $534K | ﹤0.01% |
33,492
| – | – |
|
1632
Wingstop
WING
$3.18B
| $533K | ﹤0.01% |
3,080
+1,728
| +128% | +$290K |
|
1633
EPR Properties
EPR
$4.77B
| $530K | ﹤0.01% |
11,142
+627
| +6% | +$31.1K |
|
1634
Acuity Brands
AYI
$10.8B
| $528K | ﹤0.01% |
2,495
-18
| -0.7% | -$3.72K |
|
|
NBXG
1635
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $528K | ﹤0.01% |
+30,515
| New | +$558K |
|
1636
Goodyear
GT
$1.85B
| $527K | ﹤0.01% |
24,751
+1,000
| +4% | +$20.8K |
|
1637
NovoCure
NVCR
$1.91B
| $527K | ﹤0.01% |
7,011
+1,162
| +20% | +$117K |
|
1638
Autoliv
ALV
$9B
| $526K | ﹤0.01% |
5,084
+773
| +18% | +$75.9K |
|
|
NIE
1639
Virtus Equity & Convertible Income Fund
NIE
$732M
| $526K | ﹤0.01% |
17,479
| – | – |
|
1640
iShares MSCI Germany ETF
EWG
$1.62B
| $525K | ﹤0.01% |
16,048
-2,411
| -13% | -$80K |
|
1641
Phreesia
PHR
$773M
| $525K | ﹤0.01% |
12,586
-6,570
| -34% | -$390K |
|
|
BBT
1642
Beacon Financial Corp
BBT
$2.66B
| $524K | ﹤0.01% |
18,429
+7,515
| +69% | +$208K |
|
1643
Capital Bancorp
CBNK
$615M
| $524K | ﹤0.01% |
20,000
| – | – |
|
1644
CTS Corp
CTS
$1.89B
| $523K | ﹤0.01% |
14,248
+677
| +5% | +$23.7K |
|
1645
California Water Service
CWT
$3.12B
| $523K | ﹤0.01% |
7,284
+856
| +13% | +$55K |
|
1646
Darling Ingredients
DAR
$9.44B
| $523K | ﹤0.01% |
7,542
+676
| +10% | +$49.1K |
|
1647
Builders FirstSource
BLDR
$8.04B
| $521K | ﹤0.01% |
6,080
+85
| +1% | +$5.76K |
|
1648
LXP Industrial Trust
LXP
$3.57B
| $520K | ﹤0.01% |
6,655
-132
| -2% | -$9.8K |
|
1649
Highwoods Properties
HIW
$3.47B
| $519K | ﹤0.01% |
11,639
+92
| +0.8% | +$4.16K |
|
1650
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $519K | ﹤0.01% |
19,380
-1,068
| -5% | -$28.5K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.