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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Cohu
COHU
$2.5B
| $250K | ﹤0.01% |
14,564
-1,606
| -10% | -$28.1K |
|
|
ACH
1777
Accendra Health
ACH
$214M
| $250K | ﹤0.01% |
9,971
+3,828
| +62% | +$55.8K |
|
1778
Westlake Corp
WLK
$9.9B
| $250K | ﹤0.01% |
3,953
+64
| +2% | +$3.78K |
|
1779
IPG Photonics
IPGP
$3.84B
| $249K | ﹤0.01% |
1,462
+208
| +17% | +$34.3K |
|
1780
Ubiquiti
UI
$34.3B
| $249K | ﹤0.01% |
1,495
+300
| +25% | +$52.9K |
|
|
IBDL
1781
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $249K | ﹤0.01% |
9,895
-2,600
| -21% | -$65.6K |
|
1782
Fastly Inc
FSLY
$3.66B
| $248K | ﹤0.01% |
2,646
+349
| +15% | +$30.3K |
|
1783
Installed Building Products
IBP
$6.49B
| $248K | ﹤0.01% |
2,447
-62
| -2% | -$5.32K |
|
1784
Lakeland Financial Corp
LKFN
$1.53B
| $248K | ﹤0.01% |
6,009
-200
| -3% | -$9.04K |
|
|
PDT
1785
John Hancock Premium Dividend Fund
PDT
$626M
| $248K | ﹤0.01% |
19,892
-1,914
| -9% | -$25.2K |
|
1786
Patterson-UTI
PTEN
$3.76B
| $248K | ﹤0.01% |
86,940
+15,089
| +21% | +$55.5K |
|
1787
KB Financial Group
KB
$43.5B
| $247K | ﹤0.01% |
7,666
+1,021
| +15% | +$31.6K |
|
1788
LeMaitre Vascular
LMAT
$1.86B
| $247K | ﹤0.01% |
7,616
+3,027
| +66% | +$90.9K |
|
1789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $247K | ﹤0.01% |
9,176
+803
| +10% | +$22.2K |
|
|
EQC
1790
DELISTED
Equity Commonwealth
EQC
| $247K | ﹤0.01% |
9,283
-19,698
| -68% | -$609K |
|
1791
First Financial Bancorp
FFBC
$3.53B
| $246K | ﹤0.01% |
20,429
+3,579
| +21% | +$48.4K |
|
1792
State Street SPDR S&P Retail ETF
XRT
$327M
| $246K | ﹤0.01% |
4,951
+2,083
| +73% | +$102K |
|
1793
AGCO
AGCO
$7.2B
| $244K | ﹤0.01% |
3,268
-1,678
| -34% | -$114K |
|
|
FSFG
1794
DELISTED
First Savings Financial Group
FSFG
| $244K | ﹤0.01% |
13,464
-2,250
| -14% | -$33.6K |
|
|
USLB
1795
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $244K | ﹤0.01% |
7,702
+2,878
| +60% | +$92.3K |
|
1796
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$153M
| $241K | ﹤0.01% |
10,210
| – | – |
|
|
JOF
1797
Japan Smaller Capitalization Fund
JOF
$350M
| $241K | ﹤0.01% |
27,820
| – | – |
|
1798
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $241K | ﹤0.01% |
3,954
+1,601
| +68% | +$83.3K |
|
1799
Range Resources
RRC
$8.95B
| $241K | ﹤0.01% |
36,401
-1,384
| -4% | -$10K |
|
|
PRFT
1800
DELISTED
Perficient Inc
PRFT
| $241K | ﹤0.01% |
5,623
-30
| -0.5% | -$1.21K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.