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 | |
|---|---|---|---|---|---|---|
1651
Carvana
CVNA
$77.9B
| $518K | ﹤0.01% |
11,150
-380
| -3% | -$20.9K |
|
|
ETB
1652
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $518K | ﹤0.01% |
30,244
+21
| +0.1% | +$349 |
|
1653
Matthews International
MATW
$739M
| $518K | ﹤0.01% |
14,089
+8,693
| +161% | +$315K |
|
1654
Invesco Global Water ETF
PIO
$283M
| $518K | ﹤0.01% |
11,902
+11
| +0.1% | +$459 |
|
1655
Cohu
COHU
$2.5B
| $517K | ﹤0.01% |
13,595
-99
| -0.7% | -$3.39K |
|
1656
Encompass Health
EHC
$12.4B
| $517K | ﹤0.01% |
9,950
+1,323
| +15% | +$68.3K |
|
1657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $517K | ﹤0.01% |
10,502
| – | – |
|
1658
Nuveen Municipal Value Fund
NUV
$1.91B
| $517K | ﹤0.01% |
49,822
+2,142
| +4% | +$23.3K |
|
|
UCB
1659
United Community Banks
UCB
$4.28B
| $517K | ﹤0.01% |
14,378
+45
| +0.3% | +$1.57K |
|
1660
SHF Holdings
SHFS
$1.13M
| $514K | ﹤0.01% |
2,550
| – | – |
|
1661
Halozyme
HALO
$12.2B
| $513K | ﹤0.01% |
12,760
-9,229
| -42% | -$345K |
|
1662
ORIX
IX
$43.5B
| $512K | ﹤0.01% |
25,220
+990
| +4% | +$19.7K |
|
1663
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $512K | ﹤0.01% |
20,026
-750
| -4% | -$18.9K |
|
|
BDN
1664
Brandywine Realty Trust
BDN
$554M
| $511K | ﹤0.01% |
38,030
-295
| -0.8% | -$4.05K |
|
1665
Helios Technologies
HLIO
$2.76B
| $511K | ﹤0.01% |
4,856
+384
| +9% | +$37.3K |
|
|
PRFT
1666
DELISTED
Perficient Inc
PRFT
| $510K | ﹤0.01% |
3,948
-412
| -9% | -$54.2K |
|
1667
LCI Industries
LCII
$2.65B
| $509K | ﹤0.01% |
3,268
+229
| +8% | +$34.1K |
|
|
ACH
1668
Accendra Health
ACH
$214M
| $509K | ﹤0.01% |
11,698
+1,599
| +16% | +$62.7K |
|
|
VMAC
1669
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $509K | ﹤0.01% |
50,000
| – | – |
|
1670
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $508K | ﹤0.01% |
18,310
+10,214
| +126% | +$281K |
|
1671
Capital Southwest
CSWC
$1.6B
| $506K | ﹤0.01% |
19,972
| – | – |
|
1672
Nu Skin
NUS
$267M
| $506K | ﹤0.01% |
9,972
+8,749
| +715% | +$389K |
|
1673
Kilroy Realty
KRC
$4.42B
| $505K | ﹤0.01% |
7,601
+69
| +0.9% | +$4.71K |
|
|
EOS
1674
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $504K | ﹤0.01% |
20,514
+953
| +5% | +$22.9K |
|
1675
Progyny
PGNY
$2.2B
| $504K | ﹤0.01% |
10,031
+3,203
| +47% | +$179K |
|
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.