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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABX
1801
Abacus Global Management
ABX
$913M
| $415K | ﹤0.01% |
42,000
| – | – |
|
1802
Royal Gold
RGLD
$19.5B
| $415K | ﹤0.01% |
3,946
-94
| -2% | -$9.48K |
|
1803
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $413K | ﹤0.01% |
2,547
-383
| -13% | -$61.9K |
|
1804
KB Financial Group
KB
$43.5B
| $413K | ﹤0.01% |
8,949
+296
| +3% | +$14.1K |
|
1805
Columbus McKinnon
CMCO
$584M
| $412K | ﹤0.01% |
8,906
-300
| -3% | -$14.5K |
|
1806
Monro
MNRO
$398M
| $412K | ﹤0.01% |
7,062
+5,605
| +385% | +$331K |
|
1807
Bank OZK
OZK
$5.61B
| $412K | ﹤0.01% |
8,855
+2,864
| +48% | +$131K |
|
|
AZEK
1808
DELISTED
The AZEK Co
AZEK
| $410K | ﹤0.01% |
8,866
+2,029
| +30% | +$80.8K |
|
1809
Deutsche Bank
DB
$71.5B
| $410K | ﹤0.01% |
32,807
+1,093
| +3% | +$13.9K |
|
1810
First Financial Bancorp
FFBC
$3.53B
| $410K | ﹤0.01% |
16,797
+5,747
| +52% | +$139K |
|
1811
LeMaitre Vascular
LMAT
$1.86B
| $410K | ﹤0.01% |
8,173
-102
| -1% | -$5.27K |
|
1812
Central Garden & Pet Co Class A
CENTA
$2.44B
| $408K | ﹤0.01% |
10,674
-607
| -5% | -$22.5K |
|
1813
Fidelity D&D Bancorp
FDBC
$317M
| $408K | ﹤0.01% |
6,908
| – | – |
|
1814
iShares MSCI India ETF
INDA
$6.63B
| $407K | ﹤0.01% |
8,851
+1,636
| +23% | +$79.1K |
|
1815
Methode Electronics
MEI
$592M
| $407K | ﹤0.01% |
8,303
+87
| +1% | +$3.91K |
|
1816
Shake Shack
SHAK
$2.87B
| $407K | ﹤0.01% |
5,640
+77
| +1% | +$5.86K |
|
1817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $406K | ﹤0.01% |
15,459
+1,313
| +9% | +$34.7K |
|
1818
United Therapeutics
UTHR
$23.1B
| $406K | ﹤0.01% |
1,880
+46
| +3% | +$9.03K |
|
1819
Cathay General Bancorp
CATY
$4.24B
| $405K | ﹤0.01% |
9,402
-488
| -5% | -$21K |
|
1820
Mercantile Bank Corp
MBWM
$1.05B
| $404K | ﹤0.01% |
11,546
+771
| +7% | +$26.8K |
|
|
PLYA
1821
DELISTED
Playa Hotels & Resorts
PLYA
| $404K | ﹤0.01% |
50,580
+7,360
| +17% | +$59K |
|
1822
Beam Therapeutics
BEAM
$2.84B
| $402K | ﹤0.01% |
5,043
-1,009
| -17% | -$86.4K |
|
1823
Repay Holdings
RPAY
$327M
| $401K | ﹤0.01% |
21,918
-4,364
| -17% | -$85.7K |
|
1824
MGIC Investment
MTG
$6.25B
| $400K | ﹤0.01% |
27,832
-11,008
| -28% | -$167K |
|
1825
Kornit Digital
KRNT
$791M
| $399K | ﹤0.01% |
2,621
-427
| -14% | -$65.7K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.