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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Goldman Sachs BDC
GSBD
$1.1B
| $339K | ﹤0.01% |
24,617
+8,000
| +48% | +$116K |
|
1802
Invesco Dividend Achievers ETF
PFM
$808M
| $339K | ﹤0.01% |
7,275
+16
| +0.2% | +$714 |
|
1803
Delek US
DK
$3.58B
| $338K | ﹤0.01% |
18,036
+159
| +0.9% | +$3.36K |
|
1804
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $338K | ﹤0.01% |
11,371
-7
| -0.1% | -$246 |
|
1805
SiriusXM
SIRI
$10.1B
| $336K | ﹤0.01% |
14,226
+8,422
| +145% | +$262K |
|
1806
CareTrust REIT
CTRE
$9.74B
| $335K | ﹤0.01% |
10,850
+548
| +5% | +$15.5K |
|
1807
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$125M
| $333K | ﹤0.01% |
14,178
-676
| -5% | -$15.9K |
|
1808
First Financial Bankshares
FFIN
$4.97B
| $333K | ﹤0.01% |
8,998
-741
| -8% | -$26.1K |
|
1809
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $333K | ﹤0.01% |
4,650
-300
| -6% | -$20.5K |
|
|
TMHC
1810
DELISTED
Taylor Morrison
TMHC
| $332K | ﹤0.01% |
4,730
+383
| +9% | +$24.5K |
|
|
EVRI
1811
DELISTED
Everi Holdings
EVRI
| $332K | ﹤0.01% |
25,277
+563
| +2% | +$6.63K |
|
1812
AAR Corp
AIR
$5.76B
| $332K | ﹤0.01% |
5,078
+468
| +10% | +$31K |
|
1813
Futu Holdings
FUTU
$15.3B
| $331K | ﹤0.01% |
3,464
+14
| +0.4% | +$891 |
|
1814
Perdoceo Education
PRDO
$2.12B
| $331K | ﹤0.01% |
14,890
-72
| -0.5% | -$1.62K |
|
1815
Travel + Leisure Co
TNL
$4.7B
| $331K | ﹤0.01% |
7,185
-1,289
| -15% | -$56.9K |
|
1816
Sanmina
SANM
$10.9B
| $331K | ﹤0.01% |
4,836
+192
| +4% | +$13.3K |
|
|
SNV
1817
DELISTED
Synovus
SNV
| $331K | ﹤0.01% |
7,439
+48
| +0.6% | +$2.1K |
|
1818
Stellantis
STLA
$20.8B
| $330K | ﹤0.01% |
23,491
-15,499
| -40% | -$263K |
|
1819
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $330K | ﹤0.01% |
3,196
| – | – |
|
1820
ADMA Biologics
ADMA
$2.22B
| $330K | ﹤0.01% |
16,493
+16,364
| +12,685% | +$254K |
|
1821
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $329K | ﹤0.01% |
17,357
| – | – |
|
1822
Cimpress
CMPR
$2.31B
| $329K | ﹤0.01% |
4,011
-459
| -10% | -$40.7K |
|
1823
Neogen
NEOG
$2.5B
| $329K | ﹤0.01% |
19,545
-2,148
| -10% | -$35.4K |
|
1824
Fidelity D&D Bancorp
FDBC
$317M
| $329K | ﹤0.01% |
6,658
| – | – |
|
|
GTLS
1825
DELISTED
Chart Industries
GTLS
| $328K | ﹤0.01% |
2,644
-728
| -22% | -$95.6K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.