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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLE
1751
DELISTED
BlackRock Municipal Income Trust II
BLE
| $451K | ﹤0.01% |
29,859
-350
| -1% | -$5.33K |
|
|
MANT
1752
DELISTED
Mantech International Corp
MANT
| $451K | ﹤0.01% |
6,195
+634
| +11% | +$48.3K |
|
1753
Lattice Semiconductor
LSCC
$18.5B
| $450K | ﹤0.01% |
5,836
-309
| -5% | -$22.9K |
|
|
BRKHU
1754
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
| $450K | ﹤0.01% |
+45,000
| New | +$450K |
|
1755
KB Home
KBH
$3.59B
| $449K | ﹤0.01% |
10,014
+1,103
| +12% | +$46.2K |
|
1756
Ryman Hospitality Properties
RHP
$7.63B
| $449K | ﹤0.01% |
4,889
-146
| -3% | -$12.5K |
|
1757
Stepan Co
SCL
$1.48B
| $447K | ﹤0.01% |
3,603
+79
| +2% | +$9.53K |
|
|
UHT
1758
Universal Health Realty Income Trust
UHT
$594M
| $447K | ﹤0.01% |
7,503
+62
| +0.8% | +$3.61K |
|
|
WWE
1759
DELISTED
World Wrestling Entertainment
WWE
| $447K | ﹤0.01% |
9,085
+7,072
| +351% | +$385K |
|
|
DOO
1760
Bombardier Recreational Products
DOO
$4.77B
| $446K | ﹤0.01% |
5,080
+920
| +22% | +$79.9K |
|
|
MZTI
1761
The Marzetti Company
MZTI
$3.11B
| $446K | ﹤0.01% |
2,690
-35
| -1% | -$5.73K |
|
1762
NatWest
NWG
$76.4B
| $446K | ﹤0.01% |
67,738
+7,788
| +13% | +$50.6K |
|
|
BWIN
1763
Baldwin Insurance Group
BWIN
$2.86B
| $445K | ﹤0.01% |
12,334
+2,620
| +27% | +$96.8K |
|
1764
Global Partners
GLP
$1.7B
| $444K | ﹤0.01% |
18,900
| – | – |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $444K | ﹤0.01% |
17,223
-1,217
| -7% | -$31.5K |
|
1766
Mercury Systems
MRCY
$6.52B
| $443K | ﹤0.01% |
8,048
-1,910
| -19% | -$96.7K |
|
|
SUM
1767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $443K | ﹤0.01% |
11,205
-100
| -0.9% | -$3.66K |
|
1768
AllianceBernstein
AB
$3.47B
| $441K | ﹤0.01% |
9,010
-23,650
| -72% | -$1.24M |
|
1769
Wipro
WIT
$20B
| $441K | ﹤0.01% |
90,396
+5,478
| +6% | +$24.9K |
|
|
UNVR
1770
DELISTED
Univar Solutions Inc.
UNVR
| $440K | ﹤0.01% |
15,532
+958
| +7% | +$25.9K |
|
1771
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $439K | ﹤0.01% |
7,231
+3
| +0% | +$177 |
|
1772
EUDA Health Holdings
EUDA
$47.6M
| $439K | ﹤0.01% |
+2,250
| New | +$436K |
|
|
COHR
1773
DELISTED
Coherent Inc
COHR
| $438K | ﹤0.01% |
1,640
-159
| -9% | -$41K |
|
|
ELME
1774
Elme Communities
ELME
$144M
| $437K | ﹤0.01% |
16,886
-1,164
| -6% | -$29.7K |
|
1775
Materion
MTRN
$6.04B
| $437K | ﹤0.01% |
4,763
-11
| -0.2% | -$917 |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.