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 | |
|---|---|---|---|---|---|---|
1701
Brinker International
EAT
$9.66B
| $423K | ﹤0.01% |
8,617
-2,357
| -21% | -$128K |
|
1702
Healthcare Services Group
HCSG
$1.53B
| $423K | ﹤0.01% |
16,906
-5,244
| -24% | -$142K |
|
1703
Watts Water Technologies
WTS
$13.1B
| $422K | ﹤0.01% |
2,508
+30
| +1% | +$4.81K |
|
|
MANT
1704
DELISTED
Mantech International Corp
MANT
| $422K | ﹤0.01% |
5,561
-448
| -7% | -$36.7K |
|
1705
Goodyear
GT
$1.85B
| $421K | ﹤0.01% |
23,751
+4,952
| +26% | +$80.4K |
|
1706
Ryman Hospitality Properties
RHP
$7.63B
| $421K | ﹤0.01% |
5,035
+806
| +19% | +$64.1K |
|
1707
Sphere Entertainment
SPHR
$5.73B
| $420K | ﹤0.01% |
5,793
+1,582
| +38% | +$119K |
|
1708
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $420K | ﹤0.01% |
15,970
| – | – |
|
1709
CTS Corp
CTS
$1.89B
| $419K | ﹤0.01% |
13,571
+325
| +2% | +$11.1K |
|
1710
Park Hotels & Resorts
PK
$2.97B
| $419K | ﹤0.01% |
21,899
+2,461
| +13% | +$46.5K |
|
|
TMHC
1711
DELISTED
Taylor Morrison
TMHC
| $419K | ﹤0.01% |
16,243
-36
| -0.2% | -$953 |
|
1712
Enovis
ENOV
$1.53B
| $418K | ﹤0.01% |
5,285
-161
| -3% | -$12.9K |
|
1713
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $417K | ﹤0.01% |
20,662
-415
| -2% | -$7.97K |
|
1714
First Merchants
FRME
$2.67B
| $416K | ﹤0.01% |
9,960
-464
| -4% | -$18.9K |
|
|
SAFE
1715
Safehold
SAFE
$1.15B
| $416K | ﹤0.01% |
3,407
+2,389
| +235% | +$288K |
|
|
QVCGA
1716
DELISTED
QVC Group Inc Series A
QVCGA
| $414K | ﹤0.01% |
811
-6
| -0.7% | -$3.38K |
|
|
ABX
1717
Abacus Global Management
ABX
$913M
| $413K | ﹤0.01% |
42,000
| – | – |
|
|
UHT
1718
Universal Health Realty Income Trust
UHT
$594M
| $411K | ﹤0.01% |
7,441
+184
| +3% | +$10.8K |
|
1719
Wolverine World Wide
WWW
$1.55B
| $411K | ﹤0.01% |
13,770
+264
| +2% | +$9.01K |
|
1720
Cathay General Bancorp
CATY
$4.24B
| $410K | ﹤0.01% |
9,890
+699
| +8% | +$27.3K |
|
1721
Royce Value Trust
RVT
$2.3B
| $410K | ﹤0.01% |
22,678
| – | – |
|
1722
Adient
ADNT
$1.5B
| $409K | ﹤0.01% |
9,855
+439
| +5% | +$17.5K |
|
1723
LCI Industries
LCII
$2.65B
| $409K | ﹤0.01% |
3,039
-30
| -1% | -$4.14K |
|
1724
Tenaris
TS
$26.8B
| $409K | ﹤0.01% |
19,397
+144
| +0.7% | +$2.92K |
|
1725
Innovative Industrial Properties
IIPR
$1.72B
| $408K | ﹤0.01% |
1,764
| – | – |
|
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.