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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Alight
ALIT
$407M
| $294K | ﹤0.01% |
2,072
-107
| -5% | -$18K |
|
1827
Brixmor Property Group
BRX
$9.32B
| $294K | ﹤0.01% |
14,126
-645
| -4% | -$14.3K |
|
|
UHT
1828
Universal Health Realty Income Trust
UHT
$594M
| $293K | ﹤0.01% |
7,259
+201
| +3% | +$9.31K |
|
1829
Icahn Enterprises
IEP
$5.3B
| $293K | ﹤0.01% |
14,816
+13,005
| +718% | +$329K |
|
1830
Kadant
KAI
$3.99B
| $293K | ﹤0.01% |
1,297
-10
| -0.8% | -$2.17K |
|
1831
Genpact
G
$5.76B
| $292K | ﹤0.01% |
8,076
+2,488
| +45% | +$92.4K |
|
|
AWP
1832
abrdn Global Premier Properties Fund
AWP
$367M
| $292K | ﹤0.01% |
26,760
| – | – |
|
1833
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $292K | ﹤0.01% |
7,130
+626
| +10% | +$26.7K |
|
1834
Park Aerospace
PKE
$819M
| $292K | ﹤0.01% |
18,798
+1,047
| +6% | +$15.1K |
|
1835
WaFd
WAFD
$2.75B
| $292K | ﹤0.01% |
11,393
-453
| -4% | -$12.7K |
|
1836
StepStone Group
STEP
$3.82B
| $292K | ﹤0.01% |
9,241
+210
| +2% | +$6.09K |
|
1837
WIX.com
WIX
$2.52B
| $292K | ﹤0.01% |
3,177
-3,464
| -52% | -$309K |
|
1838
Extreme Networks
EXTR
$3.15B
| $292K | ﹤0.01% |
12,041
+488
| +4% | +$13.2K |
|
1839
Hess Midstream
HESM
$5.11B
| $291K | ﹤0.01% |
+10,000
| New | +$302K |
|
1840
Voya Financial
VOYA
$9.19B
| $290K | ﹤0.01% |
4,364
-371
| -8% | -$26.4K |
|
|
CHGX
1841
DELISTED
AXS Change Finance ESG ETF
CHGX
| $289K | ﹤0.01% |
9,758
| – | – |
|
1842
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $289K | ﹤0.01% |
565
+60
| +12% | +$28.1K |
|
1843
Community Bank
CBU
$3.41B
| $288K | ﹤0.01% |
6,825
-1,506
| -18% | -$71.4K |
|
|
FFC
1844
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $288K | ﹤0.01% |
22,200
-800
| -3% | -$10.8K |
|
|
CCC
1845
CCC Intelligent Solutions
CCC
$4.08B
| $287K | ﹤0.01% |
21,525
+7,103
| +49% | +$77.9K |
|
1846
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $287K | ﹤0.01% |
3,728
+390
| +12% | +$31.1K |
|
1847
Ambev
ABEV
$46.4B
| $287K | ﹤0.01% |
111,239
-2,432
| -2% | -$7.03K |
|
1848
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $286K | ﹤0.01% |
31,405
| – | – |
|
1849
PENN Entertainment
PENN
$2.71B
| $285K | ﹤0.01% |
12,420
+2,543
| +26% | +$61.5K |
|
1850
Li Auto
LI
$12.7B
| $285K | ﹤0.01% |
7,994
+182
| +2% | +$7.18K |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.