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 | |
|---|---|---|---|---|---|---|
1651
Planet Fitness
PLNT
$3.78B
| $430K | ﹤0.01% |
5,556
-4
| -0.1% | -$318 |
|
1652
Green Brick Partners
GRBK
$3.14B
| $429K | ﹤0.01% |
18,967
+11,527
| +155% | +$246K |
|
1653
IPG Photonics
IPGP
$3.84B
| $429K | ﹤0.01% |
2,034
+330
| +19% | +$75K |
|
1654
KB Financial Group
KB
$43.5B
| $429K | ﹤0.01% |
8,696
+238
| +3% | +$9.9K |
|
|
SOR
1655
Source Capital
SOR
$385M
| $429K | ﹤0.01% |
9,784
| – | – |
|
|
IAA
1656
DELISTED
IAA, Inc. Common Stock
IAA
| $429K | ﹤0.01% |
7,809
-711
| -8% | -$42.2K |
|
|
AWF
1657
AllianceBernstein Global High Income Fund
AWF
$872M
| $427K | ﹤0.01% |
36,008
-8,766
| -20% | -$103K |
|
1658
United Therapeutics
UTHR
$23.1B
| $427K | ﹤0.01% |
2,548
-31
| -1% | -$5.17K |
|
1659
Visteon
VC
$2.78B
| $426K | ﹤0.01% |
3,495
-6
| -0.2% | -$787 |
|
1660
BlackRock Energy and Resources Trust
BGR
$405M
| $425K | ﹤0.01% |
47,891
+42,800
| +841% | +$356K |
|
1661
Genpact
G
$5.76B
| $425K | ﹤0.01% |
9,915
+3,460
| +54% | +$144K |
|
1662
Pan American Silver
PAAS
$21.6B
| $425K | ﹤0.01% |
14,130
-3,726
| -21% | -$121K |
|
1663
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $425K | ﹤0.01% |
20,974
-6,941
| -25% | -$131K |
|
1664
United Microelectronic
UMC
$46.9B
| $425K | ﹤0.01% |
46,603
-12,420
| -21% | -$115K |
|
1665
Emergent Biosolutions
EBS
$248M
| $423K | ﹤0.01% |
4,567
-332
| -7% | -$34K |
|
|
PPLT
1666
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $423K | ﹤0.01% |
37,990
+3,490
| +10% | +$37.9K |
|
1667
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $423K | ﹤0.01% |
26,024
-12,184
| -32% | -$198K |
|
1668
UMB Financial
UMBF
$11.1B
| $423K | ﹤0.01% |
4,581
-1,507
| -25% | -$125K |
|
1669
WaFd
WAFD
$2.75B
| $423K | ﹤0.01% |
13,729
-174
| -1% | -$5.2K |
|
|
EOS
1670
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $422K | ﹤0.01% |
19,561
| – | – |
|
1671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $421K | ﹤0.01% |
15,970
| – | – |
|
1672
EPR Properties
EPR
$4.77B
| $420K | ﹤0.01% |
9,006
+892
| +11% | +$37.6K |
|
1673
Hawkins
HWKN
$2.71B
| $420K | ﹤0.01% |
12,548
-210
| -2% | -$6.46K |
|
1674
Ionis Pharmaceuticals
IONS
$9.4B
| $420K | ﹤0.01% |
9,358
+752
| +9% | +$41.9K |
|
1675
Casey's General Stores
CASY
$30.9B
| $419K | ﹤0.01% |
1,944
-33
| -2% | -$6.6K |
|
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.