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 |
NVIDIA
NVDA
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.8M |
| 4 |
Raymond James Financial
RJF
|
+$69.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$342M |
| 2 |
CSX Corp
CSX
|
+$102M |
| 3 |
Apple
AAPL
|
+$87.1M |
| 4 |
Microsoft
MSFT
|
+$81.5M |
| 5 |
CDW
CDW
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Etsy
ETSY
$7.85B
| $426K | ﹤0.01% |
8,051
-2,260
| -22% | -$120K |
|
|
ESSA
1652
DELISTED
ESSA Bancorp
ESSA
| $425K | ﹤0.01% |
21,785
| – | – |
|
1653
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $421K | ﹤0.01% |
18,656
-2,905
| -13% | -$68.8K |
|
|
OPLN
1654
Openlane
OPLN
$4.54B
| $421K | ﹤0.01% |
21,200
+54
| +0.3% | +$996 |
|
1655
Nokia
NOK
$52.3B
| $420K | ﹤0.01% |
94,906
+3,398
| +4% | +$15.1K |
|
1656
Vanguard Russell 1000 ETF
VONE
$8.58B
| $420K | ﹤0.01% |
1,574
+1,074
| +215% | +$288K |
|
1657
InterDigital
IDCC
$8.89B
| $419K | ﹤0.01% |
2,165
-80
| -4% | -$14K |
|
1658
Ericsson
ERIC
$33.3B
| $419K | ﹤0.01% |
51,966
+3,726
| +8% | +$30.3K |
|
1659
Invesco Municipal Opportunity Trust
VMO
$663M
| $417K | ﹤0.01% |
42,924
+4
| +0% | +$40 |
|
1660
Invesco Municipal Trust
VKQ
$551M
| $417K | ﹤0.01% |
42,526
+35,032
| +467% | +$351K |
|
1661
Coca-Cola Femsa
KOF
$23.2B
| $417K | ﹤0.01% |
5,349
-1,232
| -19% | -$102K |
|
1662
Hims & Hers Health
HIMS
$7.31B
| $417K | ﹤0.01% |
17,225
+5,885
| +52% | +$146K |
|
1663
SLM Corp
SLM
$5.15B
| $416K | ﹤0.01% |
15,097
-186
| -1% | -$4.6K |
|
|
ASG
1664
Liberty All-Star Growth Fund
ASG
$341M
| $415K | ﹤0.01% |
73,505
| – | – |
|
1665
Tennant Co
TNC
$1.26B
| $415K | ﹤0.01% |
5,085
+2
| +0% | +$176 |
|
|
BSCP
1666
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $414K | ﹤0.01% |
20,067
-2,965
| -13% | -$61.2K |
|
1667
InterContinental Hotels
IHG
$23.2B
| $414K | ﹤0.01% |
3,313
| – | – |
|
1668
Outfront Media
OUT
$5.5B
| $412K | ﹤0.01% |
22,691
-1,619
| -7% | -$30K |
|
1669
HNI Corp
HNI
$3.59B
| $412K | ﹤0.01% |
8,182
-9
| -0.1% | -$483 |
|
1670
Prestige Consumer Healthcare
PBH
$2.6B
| $412K | ﹤0.01% |
5,276
+296
| +6% | +$23K |
|
1671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $412K | ﹤0.01% |
7,530
-253
| -3% | -$14.2K |
|
1672
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $411K | ﹤0.01% |
7,887
+5,065
| +179% | +$277K |
|
1673
Independent Bank
INDB
$3.97B
| $410K | ﹤0.01% |
6,384
-191
| -3% | -$12.7K |
|
1674
Banco Bradesco
BBD
$36.7B
| $409K | ﹤0.01% |
214,322
+10,938
| +5% | +$25.6K |
|
1675
US Physical Therapy
USPH
$1.22B
| $409K | ﹤0.01% |
4,605
+1,254
| +37% | +$112K |
|
Similar funds
PNC Financial Services Group's Q4 2024 Portfolio in Review
As of Q4 2024, PNC Financial Services Group held 5,023 positions worth $150B, down 4.5% from $157B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q4 2024 filing shows 233 new, 1,817 increased, 1,924 reduced and 240 closed positions. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M.
- PNC Financial Services Group added most to NVIDIA in Q4 2024, an estimated $302M increase.
- PNC Financial Services Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.23M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $150B portfolio in Q4 2024.
- PNC Financial Services Group opened 233 new positions and closed 240 in Q4 2024.
- PNC Financial Services Group's portfolio value fell 4.5% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.