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 | |
|---|---|---|---|---|---|---|
1826
Visteon
VC
$2.79B
| $356K | ﹤0.01% |
2,949
-546
| -16% | -$65.6K |
|
1827
NatWest
NWG
$76.5B
| $355K | ﹤0.01% |
58,366
+1,550
| +3% | +$9.37K |
|
1828
United Natural Foods
UNFI
$2.91B
| $355K | ﹤0.01% |
9,614
-321
| -3% | -$11.7K |
|
|
IBDP
1829
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $355K | ﹤0.01% |
13,450
| – | – |
|
|
NUAN
1830
DELISTED
Nuance Communications, Inc.
NUAN
| $355K | ﹤0.01% |
6,519
-12,580
| -66% | -$663K |
|
|
IBDQ
1831
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $354K | ﹤0.01% |
13,125
| – | – |
|
1832
Sphere Entertainment
SPHR
$5.77B
| $354K | ﹤0.01% |
4,211
+367
| +10% | +$32.5K |
|
|
UNVR
1833
DELISTED
Univar Solutions Inc.
UNVR
| $354K | ﹤0.01% |
14,499
+844
| +6% | +$21.1K |
|
1834
WisdomTree International Equity Fund
DWM
$691M
| $352K | ﹤0.01% |
6,450
| – | – |
|
1835
Invesco Large Cap Growth ETF
PWB
$2.4B
| $352K | ﹤0.01% |
4,716
-362
| -7% | -$25.7K |
|
1836
Fate Therapeutics
FATE
$303M
| $351K | ﹤0.01% |
4,033
+800
| +25% | +$64.5K |
|
|
SNBR
1837
DELISTED
Sleep Number
SNBR
| $351K | ﹤0.01% |
3,196
-86
| -3% | -$9.79K |
|
1838
Weis Markets
WMK
$1.85B
| $351K | ﹤0.01% |
6,793
| – | – |
|
1839
Norwood Financial Corp
NWFL
$371M
| $350K | ﹤0.01% |
13,439
| – | – |
|
1840
Eagle Materials
EXP
$6.7B
| $349K | ﹤0.01% |
2,464
+92
| +4% | +$13.2K |
|
|
PSXP
1841
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $349K | ﹤0.01% |
8,835
-71
| -0.8% | -$2.63K |
|
1842
Steven Madden
SHOO
$3.59B
| $348K | ﹤0.01% |
7,947
-679
| -8% | -$28K |
|
1843
H&R Block
HRB
$5.82B
| $346K | ﹤0.01% |
14,745
-339
| -2% | -$8.03K |
|
1844
Rapid7
RPD
$726M
| $346K | ﹤0.01% |
3,650
-123
| -3% | -$10.4K |
|
1845
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $346K | ﹤0.01% |
13,142
-7,191
| -35% | -$188K |
|
1846
Wipro
WIT
$19.8B
| $346K | ﹤0.01% |
88,488
-4,316
| -5% | -$16.1K |
|
|
XIFR
1847
XPLR Infrastructure LP
XIFR
$1.09B
| $345K | ﹤0.01% |
4,520
-4,320
| -49% | -$309K |
|
1848
VanEck BDC Income ETF
BIZD
$1.61B
| $344K | ﹤0.01% |
20,000
-15,000
| -43% | -$254K |
|
1849
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $344K | ﹤0.01% |
18,438
+2,438
| +15% | +$46.4K |
|
1850
Ambev
ABEV
$46.8B
| $343K | ﹤0.01% |
99,784
+2,782
| +3% | +$9.05K |
|
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.