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 | |
|---|---|---|---|---|---|---|
|
HQH
1801
abrdn Healthcare Investors
HQH
$1.32B
| $240K | ﹤0.01% |
11,594
-1,283
| -10% | -$27.1K |
|
|
XIFR
1802
XPLR Infrastructure LP
XIFR
$1.08B
| $240K | ﹤0.01% |
4,000
-16
| -0.4% | -$946 |
|
|
KUB
1803
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $239K | ﹤0.01% |
2,689
+42
| +2% | +$3.73K |
|
|
CYBR
1804
DELISTED
CyberArk
CYBR
| $237K | ﹤0.01% |
2,285
+287
| +14% | +$30.9K |
|
1805
Imperial Oil
IMO
$60.4B
| $236K | ﹤0.01% |
19,608
-2,172
| -10% | -$34K |
|
1806
Bright Horizons
BFAM
$3.86B
| $235K | ﹤0.01% |
1,544
+876
| +131% | +$110K |
|
1807
OSI Systems
OSIS
$3.89B
| $235K | ﹤0.01% |
3,019
-767
| -20% | -$57.2K |
|
1808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $235K | ﹤0.01% |
3,865
+2,450
| +173% | +$150K |
|
|
PRSP
1809
DELISTED
Perspecta Inc. Common Stock
PRSP
| $235K | ﹤0.01% |
12,049
-2,242
| -16% | -$47.3K |
|
1810
Ally Financial
ALLY
$13.3B
| $234K | ﹤0.01% |
9,311
-4,878
| -34% | -$109K |
|
1811
OneSpan
OSPN
$618M
| $232K | ﹤0.01% |
11,083
+8,559
| +339% | +$211K |
|
1812
State Street SPDR S&P Transportation ETF
XTN
$399M
| $232K | ﹤0.01% |
3,976
+1,670
| +72% | +$96.2K |
|
1813
Deutsche Bank
DB
$71.5B
| $231K | ﹤0.01% |
27,368
-943
| -3% | -$8.84K |
|
1814
Four Corners Property Trust
FCPT
$2.75B
| $231K | ﹤0.01% |
9,071
+4
| +0% | +$99 |
|
|
GRX
1815
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $231K | ﹤0.01% |
22,354
+6,240
| +39% | +$65.2K |
|
1816
Freshpet
FRPT
$3.22B
| $230K | ﹤0.01% |
2,051
-334
| -14% | -$34K |
|
1817
Wipro
WIT
$20B
| $230K | ﹤0.01% |
97,836
+2,494
| +3% | +$5.21K |
|
|
DOOR
1818
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | ﹤0.01% |
2,342
-1,311
| -36% | -$116K |
|
|
JBTM
1819
JBT Marel
JBTM
$6.39B
| $229K | ﹤0.01% |
2,492
+90
| +4% | +$8.62K |
|
1820
Ambarella
AMBA
$3.81B
| $228K | ﹤0.01% |
4,384
-219
| -5% | -$10.6K |
|
|
PPBI
1821
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | ﹤0.01% |
11,288
-1,588
| -12% | -$33.7K |
|
|
PSXP
1822
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $228K | ﹤0.01% |
9,939
-232
| -2% | -$6.4K |
|
|
MTSC
1823
DELISTED
MTS Systems Corp
MTSC
| $228K | ﹤0.01% |
11,913
+549
| +5% | +$11.5K |
|
1824
BJs Wholesale Club
BJ
$12.3B
| $227K | ﹤0.01% |
5,470
-8,959
| -62% | -$370K |
|
1825
EPR Properties
EPR
$4.77B
| $227K | ﹤0.01% |
8,238
-1,360
| -14% | -$42.5K |
|
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.