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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$305B
| $123M | 0.12% |
2,352,200
+104,300
| +5% | +$5.53M |
|
152
Motorola Solutions
MSI
$72.6B
| $123M | 0.12% |
651,708
-110,788
| -15% | -$19.8M |
|
153
Wells Fargo
WFC
$266B
| $122M | 0.12% |
3,116,924
-174,860
| -5% | -$6.19M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $121M | 0.12% |
456,949
-6,407
| -1% | -$1.39M |
|
155
Quanta Services
PWR
$102B
| $118M | 0.11% |
1,339,232
+24,161
| +2% | +$1.92M |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| $115M | 0.11% |
3,922,906
+893,516
| +29% | +$23.6M |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $114M | 0.11% |
1,325,891
+87,500
| +7% | +$7.55M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $112M | 0.11% |
1,108,941
+41,907
| +4% | +$3.97M |
|
159
CSX Corp
CSX
$92.3B
| $111M | 0.11% |
3,465,636
-141,183
| -4% | -$4.31M |
|
160
Mondelez International
MDLZ
$78.8B
| $110M | 0.11% |
1,872,709
-877,370
| -32% | -$49.5M |
|
161
Cintas
CTAS
$81.6B
| $109M | 0.11% |
1,278,972
-81,820
| -6% | -$6.92M |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $107M | 0.1% |
1,279,996
+56,172
| +5% | +$4.86M |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $106M | 0.1% |
1,140,321
-58
| -0% | -$5.45K |
|
164
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $101M | 0.1% |
983,034
-38,829
| -4% | -$3.74M |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $98.4M | 0.1% |
1,691,502
-490,339
| -22% | -$27.6M |
|
166
Colgate-Palmolive
CL
$71.9B
| $98.2M | 0.1% |
1,245,466
-32,662
| -3% | -$2.56M |
|
167
Chubb
CB
$134B
| $97.3M | 0.09% |
615,937
-25,777
| -4% | -$4.15M |
|
168
CVS Health
CVS
$134B
| $96.5M | 0.09% |
1,283,127
-43,990
| -3% | -$3.2M |
|
169
Crown Castle
CCI
$33.5B
| $96.3M | 0.09% |
559,285
-5,083
| -0.9% | -$814K |
|
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $95.7M | 0.09% |
1,885,049
+273,938
| +17% | +$13.9M |
|
171
TSMC
TSM
$2.11T
| $93.4M | 0.09% |
789,760
+71,005
| +10% | +$8.8M |
|
172
Dollar General
DG
$28.2B
| $91.6M | 0.09% |
452,053
-6,237
| -1% | -$1.24M |
|
173
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $91.1M | 0.09% |
1,003,506
-35,508
| -3% | -$3.2M |
|
174
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $90.8M | 0.09% |
898,374
+3,561
| +0.4% | +$344K |
|
175
Lowe's Companies
LOW
$119B
| $89.8M | 0.09% |
472,116
-9,418
| -2% | -$1.62M |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 155 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 155 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.