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 | |
|---|---|---|---|---|---|---|
|
HQH
1776
abrdn Healthcare Investors
HQH
$1.29B
| $376K | ﹤0.01% |
14,620
+38
| +0.3% | +$937 |
|
1777
Madison Square Garden
MSGS
$9.42B
| $376K | ﹤0.01% |
2,175
-1,195
| -35% | -$216K |
|
1778
8x8 Inc
EGHT
$333M
| $375K | ﹤0.01% |
13,502
-150
| -1% | -$4.25K |
|
1779
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $375K | ﹤0.01% |
9,806
-250
| -2% | -$9.67K |
|
1780
Medifast
MED
$137M
| $375K | ﹤0.01% |
1,325
+3
| +0.2% | +$813 |
|
1781
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $375K | ﹤0.01% |
4,037
+700
| +21% | +$60.6K |
|
1782
SiteOne Landscape Supply
SITE
$4.45B
| $375K | ﹤0.01% |
2,218
-1,436
| -39% | -$251K |
|
|
FLG
1783
Flagstar Bank National Association
FLG
$5.96B
| $375K | ﹤0.01% |
11,341
-656
| -5% | -$23.5K |
|
1784
Chunghwa Telecom
CHT
$32.6B
| $374K | ﹤0.01% |
9,185
-156
| -2% | -$6.35K |
|
1785
Magnachip Semiconductor
MX
$134M
| $374K | ﹤0.01% |
15,700
-6,500
| -29% | -$159K |
|
1786
ONE Gas
OGS
$4.97B
| $374K | ﹤0.01% |
5,052
+16
| +0.3% | +$1.23K |
|
|
FLNA
1787
Filana Therapeutics
FLNA
$46.4M
| $374K | ﹤0.01% |
4,383
+2,358
| +116% | +$126K |
|
|
ENX
1788
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $373K | ﹤0.01% |
29,000
| – | – |
|
1789
Fidelity D&D Bancorp
FDBC
$313M
| $373K | ﹤0.01% |
6,908
-250
| -3% | -$14K |
|
1790
Ionis Pharmaceuticals
IONS
$9.01B
| $373K | ﹤0.01% |
9,347
-11
| -0.1% | -$431 |
|
|
SUM
1791
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $372K | ﹤0.01% |
10,852
-496
| -4% | -$15.6K |
|
|
ELME
1792
Elme Communities
ELME
$146M
| $371K | ﹤0.01% |
16,104
+644
| +4% | +$15.1K |
|
1793
3D Systems Corp
DDD
$593M
| $370K | ﹤0.01% |
9,257
+986
| +12% | +$26.1K |
|
1794
Hyatt Hotels
H
$16.9B
| $369K | ﹤0.01% |
4,758
-1,186
| -20% | -$95.9K |
|
1795
Rogers Corp
ROG
$2.36B
| $369K | ﹤0.01% |
1,836
-102
| -5% | -$19.5K |
|
1796
MasterCraft Boat Holdings
MCFT
$610M
| $368K | ﹤0.01% |
14,000
-300
| -2% | -$8.38K |
|
1797
Novavax
NVAX
$1.27B
| $368K | ﹤0.01% |
1,736
+518
| +43% | +$94.9K |
|
1798
Rocket Pharmaceuticals
RCKT
$382M
| $368K | ﹤0.01% |
8,297
+651
| +9% | +$28.3K |
|
1799
Upbound Group
UPBD
$1.17B
| $367K | ﹤0.01% |
6,907
+1,652
| +31% | +$95.9K |
|
1800
GATX Corp
GATX
$6.34B
| $366K | ﹤0.01% |
4,126
+61
| +2% | +$5.86K |
|
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.