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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
1651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $455K | ﹤0.01% |
19,561
| – | – |
|
|
INN
1652
Summit Hotel Properties
INN
$700M
| $454K | ﹤0.01% |
47,048
-9,293
| -16% | -$85.1K |
|
1653
Lindsay Corp
LNN
$1.18B
| $452K | ﹤0.01% |
2,987
+4
| +0.1% | +$646 |
|
|
B
1654
DELISTED
Barnes Group Inc.
B
| $452K | ﹤0.01% |
10,825
-487
| -4% | -$23.2K |
|
1655
Rapid7
RPD
$773M
| $451K | ﹤0.01% |
3,992
+342
| +9% | +$38.7K |
|
|
COHR
1656
DELISTED
Coherent Inc
COHR
| $451K | ﹤0.01% |
1,799
+874
| +94% | +$219K |
|
1657
Old National Bancorp
ONB
$10.2B
| $450K | ﹤0.01% |
26,555
-17,967
| -40% | -$296K |
|
1658
QuidelOrtho
QDEL
$838M
| $449K | ﹤0.01% |
3,176
-27
| -0.8% | -$3.63K |
|
1659
UMB Financial
UMBF
$11.1B
| $449K | ﹤0.01% |
4,655
+50
| +1% | +$4.56K |
|
1660
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $448K | ﹤0.01% |
8,000
| – | – |
|
|
ARNC
1661
DELISTED
Arconic Corporation
ARNC
| $448K | ﹤0.01% |
14,187
+78
| +0.6% | +$2.66K |
|
|
ZNGA
1662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $448K | ﹤0.01% |
59,403
+556
| +0.9% | +$5.05K |
|
|
ELME
1663
Elme Communities
ELME
$144M
| $447K | ﹤0.01% |
18,050
+1,946
| +12% | +$47.9K |
|
|
SNV
1664
DELISTED
Synovus
SNV
| $447K | ﹤0.01% |
10,158
-1,063
| -9% | -$44.9K |
|
1665
Columbus McKinnon
CMCO
$584M
| $444K | ﹤0.01% |
9,206
-269
| -3% | -$12.2K |
|
1666
Ubiquiti
UI
$34.3B
| $444K | ﹤0.01% |
1,488
| – | – |
|
|
AL
1667
DELISTED
Air Lease Corp
AL
| $442K | ﹤0.01% |
11,225
+2,148
| +24% | +$87.4K |
|
1668
Novanta
NOVT
$6.29B
| $442K | ﹤0.01% |
2,863
+207
| +8% | +$30.1K |
|
1669
Kornit Digital
KRNT
$791M
| $440K | ﹤0.01% |
3,048
-4
| -0.1% | -$528 |
|
1670
LeMaitre Vascular
LMAT
$1.86B
| $440K | ﹤0.01% |
8,275
+1,742
| +27% | +$98.1K |
|
1671
Spire
SR
$4.85B
| $440K | ﹤0.01% |
7,218
-354
| -5% | -$24.2K |
|
|
BBL
1672
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $440K | ﹤0.01% |
8,666
+127
| +1% | +$7.64K |
|
|
CHI
1673
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $439K | ﹤0.01% |
29,348
-3,422
| -10% | -$52.6K |
|
1674
Cohu
COHU
$2.5B
| $439K | ﹤0.01% |
13,694
-1,433
| -9% | -$48.8K |
|
1675
Invesco Value Municipal Income Trust
IIM
$598M
| $438K | ﹤0.01% |
26,815
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.