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 MSCI USA Min Vol Factor ETF
USMV
|
+$283M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$208M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$155M |
| 4 |
Honeywell
HON
|
+$99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$227M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 3 |
Lockheed Martin
LMT
|
+$82M |
| 4 |
Apple
AAPL
|
+$74.7M |
| 5 |
Waste Management
WM
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.9% |
| 2 | Technology | 10.12% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
TripAdvisor
TRIP
$1.26B
| $340K | ﹤0.01% |
15,779
-5,894
| -27% | -$103K |
|
1752
ACI Worldwide
ACIW
$5.42B
| $340K | ﹤0.01% |
11,102
-7,631
| -41% | -$191K |
|
|
COOP
1753
DELISTED
Mr. Cooper
COOP
| $339K | ﹤0.01% |
5,209
-324
| -6% | -$19.2K |
|
1754
Sanmina
SANM
$10.9B
| $339K | ﹤0.01% |
6,600
-8
| -0.1% | -$408 |
|
1755
Oxford Industries
OXM
$552M
| $339K | ﹤0.01% |
3,389
-1,197
| -26% | -$111K |
|
1756
WisdomTree International Equity Fund
DWM
$697M
| $339K | ﹤0.01% |
6,450
-24
| -0.4% | -$1.19K |
|
1757
Yeti Holdings
YETI
$3.95B
| $339K | ﹤0.01% |
6,540
-21
| -0.3% | -$930 |
|
1758
Nomura Holdings
NMR
$29.1B
| $339K | ﹤0.01% |
75,059
-2,864
| -4% | -$11.8K |
|
1759
Omnicell
OMCL
$1.68B
| $338K | ﹤0.01% |
8,977
-1,334
| -13% | -$49.1K |
|
|
FBGX
1760
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $338K | ﹤0.01% |
486
| – | – |
|
1761
Rogers Corp
ROG
$2.4B
| $338K | ﹤0.01% |
2,556
-310
| -11% | -$39.7K |
|
1762
CRISPR Therapeutics
CRSP
$5.17B
| $337K | ﹤0.01% |
5,389
-1,419
| -21% | -$78.4K |
|
1763
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $337K | ﹤0.01% |
5,690
+886
| +18% | +$48.6K |
|
1764
HNI Corp
HNI
$3.59B
| $337K | ﹤0.01% |
8,051
+22
| +0.3% | +$838 |
|
1765
ESCO Technologies
ESE
$7.92B
| $336K | ﹤0.01% |
2,873
-61
| -2% | -$6.42K |
|
1766
Glaukos
GKOS
$10.6B
| $335K | ﹤0.01% |
4,211
-201
| -5% | -$13.7K |
|
|
GAP
1767
The Gap Inc
GAP
$7.37B
| $335K | ﹤0.01% |
16,002
-1,051
| -6% | -$16.9K |
|
1768
US Physical Therapy
USPH
$1.22B
| $334K | ﹤0.01% |
3,582
-67
| -2% | -$5.9K |
|
1769
Brunswick
BC
$5.28B
| $333K | ﹤0.01% |
3,446
-133
| -4% | -$10.6K |
|
1770
First Commonwealth Financial
FCF
$2.17B
| $333K | ﹤0.01% |
21,574
-5,396
| -20% | -$72.1K |
|
1771
Outfront Media
OUT
$5.5B
| $333K | ﹤0.01% |
24,224
-5,918
| -20% | -$66.9K |
|
1772
McGrath RentCorp
MGRC
$2.92B
| $333K | ﹤0.01% |
2,781
-3,229
| -54% | -$336K |
|
1773
ANI Pharmaceuticals
ANIP
$1.78B
| $332K | ﹤0.01% |
6,019
-355
| -6% | -$19.5K |
|
1774
CTS Corp
CTS
$1.89B
| $331K | ﹤0.01% |
7,567
-1,618
| -18% | -$65.2K |
|
1775
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $331K | ﹤0.01% |
32,029
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2023 Portfolio in Review
As of Q4 2023, PNC Financial Services Group held 4,877 positions worth $127B, up 9% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q4 2023 filing shows 263 new, 1,410 increased, 2,264 reduced and 260 closed positions. Its largest new stake was Veralto: 94,572 shares worth $7.78M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $227M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2023 buy was Veralto: 94,572 shares worth $7.78M.
- PNC Financial Services Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2023, an estimated $283M increase.
- PNC Financial Services Group's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $227M.
- PNC Financial Services Group fully exited Activision Blizzard in Q4 2023, selling an estimated $14.4M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $127B portfolio in Q4 2023.
- PNC Financial Services Group opened 263 new positions and closed 260 in Q4 2023.
- PNC Financial Services Group's portfolio value rose 9% quarter-over-quarter to $127B.
Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.