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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $423K | ﹤0.01% |
15,970
| – | – |
|
|
CCRN
1702
DELISTED
Cross Country Healthcare
CCRN
| $422K | ﹤0.01% |
25,592
-4,550
| -15% | -$69.5K |
|
1703
Futu Holdings
FUTU
$15.5B
| $422K | ﹤0.01% |
2,354
-596
| -20% | -$86.7K |
|
1704
IPG Photonics
IPGP
$3.89B
| $422K | ﹤0.01% |
2,001
-33
| -2% | -$6.95K |
|
1705
BlackRock MuniYield Quality Fund
MQY
$811M
| $422K | ﹤0.01% |
25,196
+17,692
| +236% | +$289K |
|
1706
United Microelectronic
UMC
$48.4B
| $422K | ﹤0.01% |
44,544
-2,059
| -4% | -$19.3K |
|
|
PSB
1707
DELISTED
PS Business Parks, Inc.
PSB
| $422K | ﹤0.01% |
2,845
-485
| -15% | -$76.2K |
|
|
MCA
1708
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $422K | ﹤0.01% |
26,800
+4,000
| +18% | +$60.9K |
|
1709
Tenaris
TS
$28.8B
| $421K | ﹤0.01% |
19,253
-531
| -3% | -$12K |
|
1710
Brunswick
BC
$5.43B
| $420K | ﹤0.01% |
4,225
+879
| +26% | +$89.5K |
|
1711
Graham Holdings Company
GHC
$5.14B
| $419K | ﹤0.01% |
662
-4
| -0.6% | -$2.58K |
|
1712
ON Semiconductor
ON
$29.9B
| $419K | ﹤0.01% |
10,946
-447
| -4% | -$17.5K |
|
1713
Invesco Building & Construction ETF
PKB
$452M
| $419K | ﹤0.01% |
8,424
+1
| +0% | +$51 |
|
|
PRFT
1714
DELISTED
Perficient Inc
PRFT
| $419K | ﹤0.01% |
5,211
-455
| -8% | -$32.1K |
|
1715
ORIX
IX
$45.1B
| $416K | ﹤0.01% |
24,540
+1,010
| +4% | +$17.2K |
|
|
AWF
1716
AllianceBernstein Global High Income Fund
AWF
$876M
| $415K | ﹤0.01% |
33,135
-2,873
| -8% | -$34.8K |
|
1717
Floor & Decor
FND
$6.68B
| $413K | ﹤0.01% |
3,911
-1,274
| -25% | -$132K |
|
1718
Leslie's
LESL
$12.7M
| $413K | ﹤0.01% |
+753
| New | +$413K |
|
1719
SK Telecom
SKM
$13.4B
| $412K | ﹤0.01% |
7,952
-221
| -3% | -$11.2K |
|
1720
QuidelOrtho
QDEL
$1.19B
| $411K | ﹤0.01% |
3,203
+618
| +24% | +$72.7K |
|
|
ABX
1721
Abacus Global Management
ABX
$1.01B
| $410K | ﹤0.01% |
42,000
| – | – |
|
1722
KB Home
KBH
$3.61B
| $410K | ﹤0.01% |
10,078
-747
| -7% | -$34.5K |
|
|
IAA
1723
DELISTED
IAA, Inc. Common Stock
IAA
| $410K | ﹤0.01% |
7,531
-278
| -4% | -$16K |
|
1724
Capital Bancorp
CBNK
$611M
| $409K | ﹤0.01% |
20,000
| – | – |
|
1725
Flowers Foods
FLO
$1.57B
| $407K | ﹤0.01% |
16,786
-542
| -3% | -$13.2K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.