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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $117M | 0.11% |
3,193,019
-330,551
| -9% | -$11.8M |
|
152
Cintas
CTAS
$81.9B
| $117M | 0.11% |
1,230,344
-18,916
| -2% | -$1.85M |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $117M | 0.11% |
2,632,254
+651,607
| +33% | +$30.3M |
|
154
Altria Group
MO
$114B
| $114M | 0.11% |
2,514,979
-145,469
| -5% | -$7.03M |
|
155
Dominion Energy
D
$60.8B
| $114M | 0.11% |
1,562,767
-31,886
| -2% | -$2.43M |
|
156
GE Aerospace
GE
$374B
| $114M | 0.11% |
1,775,026
-64,415
| -4% | -$4.14M |
|
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $113M | 0.1% |
1,325,839
+17,347
| +1% | +$1.5M |
|
158
Kimberly-Clark
KMB
$36.3B
| $111M | 0.1% |
839,093
-49,112
| -6% | -$6.68M |
|
159
CVS Health
CVS
$133B
| $110M | 0.1% |
1,296,617
+10,850
| +0.8% | +$909K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $108M | 0.1% |
1,074,182
-38,168
| -3% | -$3.85M |
|
161
Caterpillar
CAT
$375B
| $108M | 0.1% |
560,466
-40,249
| -7% | -$8.38M |
|
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $106M | 0.1% |
2,094,042
-134,145
| -6% | -$6.81M |
|
163
General Mills
GIS
$19.1B
| $106M | 0.1% |
1,773,149
-204,490
| -10% | -$12.1M |
|
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $103M | 0.1% |
1,009,749
+18,957
| +2% | +$2M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $103M | 0.1% |
1,194,721
-42,462
| -3% | -$3.66M |
|
166
Chubb
CB
$135B
| $102M | 0.09% |
587,899
-6,209
| -1% | -$1.09M |
|
167
CSX Corp
CSX
$93.4B
| $101M | 0.09% |
3,411,629
-16,836
| -0.5% | -$539K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $101M | 0.09% |
1,002,907
-14,635
| -1% | -$1.52M |
|
169
Danaher
DHR
$137B
| $100M | 0.09% |
370,735
+1,739
| +0.5% | +$473K |
|
170
Edwards Lifesciences
EW
$49.6B
| $98.8M | 0.09% |
872,670
-5,518
| -0.6% | -$630K |
|
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $98.7M | 0.09% |
935,763
+156,249
| +20% | +$17.1M |
|
172
NVIDIA
NVDA
$4.86T
| $98.3M | 0.09% |
4,743,570
-52,910
| -1% | -$1.1M |
|
173
Fortinet
FTNT
$119B
| $97.2M | 0.09% |
1,664,135
-43,925
| -3% | -$2.54M |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $95.6M | 0.09% |
1,570,946
-30,170
| -2% | -$1.9M |
|
175
Parker-Hannifin
PH
$123B
| $95.5M | 0.09% |
341,600
+54,215
| +19% | +$16.1M |
|
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 306 new, 1,682 increased, 1,558 reduced and 164 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 306 new positions and closed 164 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.