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 S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79M |
| 3 |
Atmos Energy
ATO
|
+$69.7M |
| 4 |
Marriott International
MAR
|
+$59M |
| 5 |
Hubbell
HUBB
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Kontoor Brands
KTB
|
+$118M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
AbbVie
ABBV
|
+$52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TD Synnex
SNX
$20.2B
| $431K | ﹤0.01% |
3,809
+516
| +16% | +$53.6K |
|
1627
Axsome Therapeutics
AXSM
$10.9B
| $430K | ﹤0.01% |
5,385
+51
| +1% | +$4.28K |
|
|
IGD
1628
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $429K | ﹤0.01% |
81,010
| – | – |
|
1629
Lithia Motors
LAD
$8.26B
| $428K | ﹤0.01% |
1,423
-767
| -35% | -$227K |
|
1630
KT
KT
$8.81B
| $427K | ﹤0.01% |
30,447
-686
| -2% | -$9.46K |
|
1631
Nutanix
NTNX
$16.9B
| $427K | ﹤0.01% |
6,916
-16,135
| -70% | -$930K |
|
1632
Northwest Natural Holdings
NWN
$2.12B
| $427K | ﹤0.01% |
11,459
+234
| +2% | +$8.75K |
|
1633
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $425K | ﹤0.01% |
3,925
+1
| +0% | +$102 |
|
1634
Washington Trust Bancorp
WASH
$741M
| $425K | ﹤0.01% |
15,795
-4,298
| -21% | -$118K |
|
1635
Flex
FLEX
$44.8B
| $422K | ﹤0.01% |
14,748
-4,524
| -23% | -$119K |
|
1636
Roku
ROKU
$22.7B
| $420K | ﹤0.01% |
6,444
-6,593
| -51% | -$513K |
|
1637
Enovis
ENOV
$1.53B
| $420K | ﹤0.01% |
6,723
-938
| -12% | -$56.1K |
|
1638
WPP
WPP
$5.94B
| $418K | ﹤0.01% |
8,816
-6,788
| -44% | -$320K |
|
1639
Capital Bancorp
CBNK
$615M
| $417K | ﹤0.01% |
20,000
| – | – |
|
1640
Sylvamo
SLVM
$1.63B
| $416K | ﹤0.01% |
6,733
-305
| -4% | -$16.3K |
|
|
CADE
1641
DELISTED
Cadence Bank
CADE
| $415K | ﹤0.01% |
14,302
-186
| -1% | -$5.17K |
|
1642
ANI Pharmaceuticals
ANIP
$1.78B
| $415K | ﹤0.01% |
5,998
-21
| -0.3% | -$1.27K |
|
1643
Nokia
NOK
$52.3B
| $415K | ﹤0.01% |
117,098
+34,126
| +41% | +$121K |
|
1644
Simulations Plus
SLP
$371M
| $414K | ﹤0.01% |
10,058
-1,368
| -12% | -$56K |
|
1645
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $414K | ﹤0.01% |
17,536
| – | – |
|
|
AGR
1646
DELISTED
Avangrid, Inc.
AGR
| $413K | ﹤0.01% |
11,337
+624
| +6% | +$20.4K |
|
1647
Weis Markets
WMK
$1.86B
| $413K | ﹤0.01% |
6,413
-18
| -0.3% | -$1.13K |
|
1648
Korea Electric Power
KEP
$16B
| $412K | ﹤0.01% |
49,486
+1,940
| +4% | +$15.7K |
|
1649
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $410K | ﹤0.01% |
4,942
+526
| +12% | +$42.2K |
|
|
FBGX
1650
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $410K | ﹤0.01% |
486
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
- PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
- PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
- PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
- PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.