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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Service Corp International
SCI
$11.6B
| $303K | ﹤0.01% |
7,219
-1,713
| -19% | -$73.1K |
|
|
FTF
1652
Franklin Limited Duration Income Trust
FTF
$233M
| $301K | ﹤0.01% |
35,290
| – | – |
|
1653
Kinsale Capital Group
KNSL
$8.51B
| $301K | ﹤0.01% |
1,585
+123
| +8% | +$22.6K |
|
1654
Jones Lang LaSalle
JLL
$16.7B
| $300K | ﹤0.01% |
3,128
-202
| -6% | -$20.3K |
|
1655
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $300K | ﹤0.01% |
12,853
-50
| -0.4% | -$1.18K |
|
1656
RBC Bearings
RBC
$18B
| $300K | ﹤0.01% |
2,473
+95
| +4% | +$12.2K |
|
1657
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $299K | ﹤0.01% |
11,802
+686
| +6% | +$17.9K |
|
1658
iShares US Home Construction ETF
ITB
$2.35B
| $299K | ﹤0.01% |
5,279
-2,650
| -33% | -$139K |
|
1659
Lindsay Corp
LNN
$1.18B
| $299K | ﹤0.01% |
3,090
-1,837
| -37% | -$181K |
|
1660
Bank of Montreal
BMO
$127B
| $298K | ﹤0.01% |
5,101
-996
| -16% | -$57.7K |
|
1661
CTS Corp
CTS
$1.89B
| $296K | ﹤0.01% |
13,443
+1,161
| +9% | +$24.2K |
|
1662
Cheniere Energy
LNG
$52.9B
| $296K | ﹤0.01% |
6,376
+737
| +13% | +$37.4K |
|
|
VRTU
1663
DELISTED
Virtusa Corporation
VRTU
| $296K | ﹤0.01% |
6,015
-5,864
| -49% | -$233K |
|
1664
WisdomTree International Equity Fund
DWM
$697M
| $294K | ﹤0.01% |
6,450
-19,120
| -75% | -$883K |
|
1665
Kaiser Aluminum
KALU
$3.02B
| $294K | ﹤0.01% |
5,495
-791
| -13% | -$50.7K |
|
1666
Methode Electronics
MEI
$592M
| $294K | ﹤0.01% |
10,312
-7,385
| -42% | -$213K |
|
1667
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $293K | ﹤0.01% |
16,000
+10,000
| +167% | +$192K |
|
1668
Chunghwa Telecom
CHT
$33B
| $293K | ﹤0.01% |
8,070
+245
| +3% | +$9.06K |
|
1669
Hawkins
HWKN
$2.71B
| $293K | ﹤0.01% |
12,736
-32
| -0.3% | -$786 |
|
1670
Cass Information Systems
CASS
$743M
| $292K | ﹤0.01% |
7,258
-57
| -0.8% | -$2.17K |
|
1671
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $292K | ﹤0.01% |
4,518
-1,946
| -30% | -$128K |
|
|
EBIX
1672
DELISTED
Ebix Inc
EBIX
| $292K | ﹤0.01% |
14,199
+11,861
| +507% | +$264K |
|
|
GPM
1673
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $292K | ﹤0.01% |
53,625
+35,680
| +199% | +$197K |
|
1674
Banc of California
BANC
$2.97B
| $291K | ﹤0.01% |
28,680
+8,395
| +41% | +$90.8K |
|
1675
WaFd
WAFD
$2.75B
| $291K | ﹤0.01% |
13,913
-392
| -3% | -$9.24K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.