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 | |
|---|---|---|---|---|---|---|
1801
Petrobras
PBR
$118B
| $366K | ﹤0.01% |
29,985
-138
| -0.5% | -$1.35K |
|
|
JBTM
1802
JBT Marel
JBTM
$6.35B
| $366K | ﹤0.01% |
2,567
+125
| +5% | +$17.4K |
|
1803
C3.ai
AI
$1.54B
| $365K | ﹤0.01% |
5,830
+3,716
| +176% | +$231K |
|
|
DAY
1804
DELISTED
Dayforce
DAY
| $365K | ﹤0.01% |
3,794
+491
| +15% | +$44.3K |
|
|
DCP
1805
DELISTED
DCP Midstream, LP
DCP
| $365K | ﹤0.01% |
11,904
-220
| -2% | -$5.68K |
|
1806
LG Display
LPL
$3.26B
| $363K | ﹤0.01% |
34,050
-557
| -2% | -$5.94K |
|
1807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $363K | ﹤0.01% |
13,144
+2,257
| +21% | +$62K |
|
1808
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $363K | ﹤0.01% |
6,982
-59
| -0.8% | -$3.07K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $363K | ﹤0.01% |
14,013
+11,732
| +514% | +$319K |
|
1810
Watts Water Technologies
WTS
$12.1B
| $362K | ﹤0.01% |
2,478
-12
| -0.5% | -$1.59K |
|
1811
Cathay General Bancorp
CATY
$4.29B
| $361K | ﹤0.01% |
9,191
-316
| -3% | -$13K |
|
1812
iShares US Infrastructure ETF
IFRA
$4.59B
| $361K | ﹤0.01% |
+10,237
| New | +$367K |
|
1813
Ironwood Pharmaceuticals
IRWD
$683M
| $361K | ﹤0.01% |
27,939
-4,629
| -14% | -$53K |
|
1814
Materion
MTRN
$6.18B
| $361K | ﹤0.01% |
4,806
-1,410
| -23% | -$105K |
|
1815
California Water Service
CWT
$3.08B
| $360K | ﹤0.01% |
6,458
-121
| -2% | -$6.98K |
|
|
BML.PRL
1816
Bank of America Depository Shares Series 5
BML.PRL
$303M
| $359K | ﹤0.01% |
13,970
-280
| -2% | -$7.09K |
|
1817
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $359K | ﹤0.01% |
12,963
-2,616
| -17% | -$72K |
|
1818
Horace Mann Educators
HMN
$2.1B
| $359K | ﹤0.01% |
9,597
+1,188
| +14% | +$47.3K |
|
1819
United Therapeutics
UTHR
$22B
| $359K | ﹤0.01% |
2,003
-545
| -21% | -$104K |
|
|
PENG
1820
Penguin Solutions Inc
PENG
$2.86B
| $359K | ﹤0.01% |
15,100
-1,164
| -7% | -$28.1K |
|
|
MNRL
1821
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $359K | ﹤0.01% |
16,842
+700
| +4% | +$12.7K |
|
1822
BWX Technologies
BWXT
$15.4B
| $358K | ﹤0.01% |
6,166
-342
| -5% | -$22K |
|
1823
Novanta
NOVT
$5.45B
| $358K | ﹤0.01% |
2,656
-90
| -3% | -$12.1K |
|
|
BCV
1824
Bancroft Fund
BCV
$138M
| $356K | ﹤0.01% |
11,106
| – | – |
|
1825
Matador Resources
MTDR
$5.84B
| $356K | ﹤0.01% |
9,861
+3,439
| +54% | +$100K |
|
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.