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 | |
|---|---|---|---|---|---|---|
1726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $407K | ﹤0.01% |
19,701
-1,273
| -6% | -$26.7K |
|
|
DS
1727
DELISTED
Drive Shack Inc.
DS
| $407K | ﹤0.01% |
122,779
+25,326
| +26% | +$81.1K |
|
1728
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $406K | ﹤0.01% |
21,077
+18,105
| +609% | +$331K |
|
|
IBDO
1729
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $406K | ﹤0.01% |
15,580
| – | – |
|
1730
Central Garden & Pet Co Class A
CENTA
$2.41B
| $405K | ﹤0.01% |
10,489
-364
| -3% | -$14.9K |
|
1731
CubeSmart
CUBE
$9.5B
| $405K | ﹤0.01% |
8,754
+297
| +4% | +$12.8K |
|
1732
Exelixis
EXEL
$14.3B
| $405K | ﹤0.01% |
22,260
-73
| -0.3% | -$1.7K |
|
1733
LendingTree
TREE
$475M
| $405K | ﹤0.01% |
1,910
+638
| +50% | +$134K |
|
|
NBIS
1734
Nebius Group N.V.
NBIS
$55.6B
| $405K | ﹤0.01% |
5,724
-88
| -2% | -$5.77K |
|
1735
LCI Industries
LCII
$2.61B
| $404K | ﹤0.01% |
3,069
+35
| +1% | +$4.91K |
|
|
IBDN
1736
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $402K | ﹤0.01% |
15,827
| – | – |
|
1737
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $401K | ﹤0.01% |
18,480
-684
| -4% | -$14.4K |
|
1738
Park Hotels & Resorts
PK
$3.01B
| $401K | ﹤0.01% |
19,438
+630
| +3% | +$13.5K |
|
1739
Alcoa
AA
$12.6B
| $400K | ﹤0.01% |
10,887
+1,776
| +19% | +$64.6K |
|
1740
Nomura Holdings
NMR
$29B
| $400K | ﹤0.01% |
78,867
+1,192
| +2% | +$6.41K |
|
1741
LeMaitre Vascular
LMAT
$1.81B
| $399K | ﹤0.01% |
6,533
+202
| +3% | +$10.7K |
|
1742
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $399K | ﹤0.01% |
15,900
| – | – |
|
1743
Valley National Bancorp
VLY
$8.17B
| $398K | ﹤0.01% |
29,712
+138
| +0.5% | +$1.93K |
|
|
UMPQ
1744
DELISTED
Umpqua Holdings Corp
UMPQ
| $397K | ﹤0.01% |
21,529
-1,139
| -5% | -$21.2K |
|
|
REGI
1745
DELISTED
Renewable Energy Group, Inc.
REGI
| $396K | ﹤0.01% |
6,354
+240
| +4% | +$15K |
|
1746
Deutsche Bank
DB
$71.5B
| $393K | ﹤0.01% |
30,106
+622
| +2% | +$8.44K |
|
1747
Shinhan Financial Group
SHG
$34B
| $393K | ﹤0.01% |
10,954
-307
| -3% | -$11K |
|
1748
SLM Corp
SLM
$5.16B
| $393K | ﹤0.01% |
18,783
-87
| -0.5% | -$1.71K |
|
1749
ASE Group
ASX
$80.9B
| $392K | ﹤0.01% |
48,626
-7,261
| -13% | -$58.4K |
|
1750
Cousins Properties
CUZ
$5.06B
| $392K | ﹤0.01% |
10,636
+98
| +0.9% | +$3.6K |
|
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.