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 | |
|---|---|---|---|---|---|---|
1751
GATX Corp
GATX
$6.27B
| $377K | ﹤0.01% |
4,065
-618
| -13% | -$57.6K |
|
|
IRBT
1752
DELISTED
iRobot
IRBT
| $377K | ﹤0.01% |
3,082
+9
| +0.3% | +$1.02K |
|
1753
Sunrun
RUN
$2.46B
| $376K | ﹤0.01% |
6,231
+979
| +19% | +$68K |
|
1754
Sonic Automotive
SAH
$2.61B
| $376K | ﹤0.01% |
7,611
+3,629
| +91% | +$168K |
|
1755
FIVE9
FIVN
$2.54B
| $375K | ﹤0.01% |
2,406
-1,177
| -33% | -$201K |
|
1756
Cousins Properties
CUZ
$4.88B
| $374K | ﹤0.01% |
10,538
+1,370
| +15% | +$46.6K |
|
1757
Dana Inc
DAN
$3.06B
| $374K | ﹤0.01% |
15,344
+2,894
| +23% | +$66.3K |
|
1758
First Financial Bancorp
FFBC
$3.53B
| $374K | ﹤0.01% |
15,553
-571
| -4% | -$12.6K |
|
1759
Graham Holdings Company
GHC
$5.02B
| $374K | ﹤0.01% |
666
-60
| -8% | -$34.8K |
|
1760
Quanex
NX
$1.01B
| $374K | ﹤0.01% |
14,229
-229
| -2% | -$5.71K |
|
|
PENG
1761
Penguin Solutions Inc
PENG
$2.99B
| $374K | ﹤0.01% |
16,264
+13,066
| +409% | +$283K |
|
1762
iShares North American Natural Resources ETF
IGE
$758M
| $373K | ﹤0.01% |
13,541
-1,294
| -9% | -$34.2K |
|
1763
BridgeBio Pharma
BBIO
$16.5B
| $372K | ﹤0.01% |
6,028
+1,832
| +44% | +$120K |
|
1764
California Water Service
CWT
$3.12B
| $371K | ﹤0.01% |
6,579
+34
| +0.5% | +$1.88K |
|
|
NBIS
1765
Nebius Group N.V.
NBIS
$47.7B
| $371K | ﹤0.01% |
5,812
+41
| +0.7% | +$2.74K |
|
1766
Kulicke & Soffa
KLIC
$4.78B
| $369K | ﹤0.01% |
7,502
-7,715
| -51% | -$335K |
|
1767
US Foods
USFD
$24B
| $369K | ﹤0.01% |
9,681
-1,537
| -14% | -$55.6K |
|
1768
iShares Future Exponential Technologies ETF
XT
$3.97B
| $369K | ﹤0.01% |
6,244
-1,137
| -15% | -$67.6K |
|
1769
Pacific Biosciences
PACB
$368M
| $368K | ﹤0.01% |
11,031
+10,983
| +22,881% | +$384K |
|
|
CDMO
1770
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $368K | ﹤0.01% |
+20,215
| New | +$336K |
|
1771
Chunghwa Telecom
CHT
$33B
| $367K | ﹤0.01% |
9,341
+73
| +0.8% | +$2.86K |
|
1772
SK Telecom
SKM
$13.2B
| $367K | ﹤0.01% |
8,173
+114
| +1% | +$4.72K |
|
1773
RenaissanceRe
RNR
$13.4B
| $366K | ﹤0.01% |
2,294
-20
| -0.9% | -$3.23K |
|
1774
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $365K | ﹤0.01% |
4,107
+739
| +22% | +$58.5K |
|
1775
Rogers Corp
ROG
$2.4B
| $365K | ﹤0.01% |
1,938
-373
| -16% | -$66.6K |
|
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 154 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 154 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.