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 Core MSCI Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Eagle Materials
EXP
$6.57B
| $318K | ﹤0.01% |
2,372
+376
| +19% | +$45.6K |
|
1852
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $318K | ﹤0.01% |
8,050
| – | – |
|
1853
Plug Power
PLUG
$3.04B
| $317K | ﹤0.01% |
8,831
+4,585
| +108% | +$236K |
|
1854
TripAdvisor
TRIP
$1.26B
| $317K | ﹤0.01% |
5,898
+438
| +8% | +$18.8K |
|
|
PRSP
1855
DELISTED
Perspecta Inc. Common Stock
PRSP
| $316K | ﹤0.01% |
10,926
-573
| -5% | -$16.1K |
|
|
DOOR
1856
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $315K | ﹤0.01% |
2,724
+267
| +11% | +$29K |
|
1857
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $314K | ﹤0.01% |
5,939
-1,541
| -21% | -$82.9K |
|
1858
Sphere Entertainment
SPHR
$5.73B
| $314K | ﹤0.01% |
3,844
+1,406
| +58% | +$140K |
|
1859
AtriCure
ATRC
$2.11B
| $313K | ﹤0.01% |
4,780
+463
| +11% | +$28.5K |
|
|
DS
1860
DELISTED
Drive Shack Inc.
DS
| $313K | ﹤0.01% |
97,453
-4,886
| -5% | -$13.3K |
|
|
SUM
1861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $312K | ﹤0.01% |
11,348
+3,298
| +41% | +$82.9K |
|
1862
iShares MSCI India ETF
INDA
$6.63B
| $311K | ﹤0.01% |
7,345
+10
| +0.1% | +$420 |
|
1863
BOK Financial
BOKF
$8.74B
| $310K | ﹤0.01% |
3,460
-11,082
| -76% | -$940K |
|
1864
Goodyear
GT
$1.85B
| $310K | ﹤0.01% |
17,585
+747
| +4% | +$10.8K |
|
1865
LeMaitre Vascular
LMAT
$1.86B
| $310K | ﹤0.01% |
6,331
+269
| +4% | +$12.6K |
|
|
PLYA
1866
DELISTED
Playa Hotels & Resorts
PLYA
| $310K | ﹤0.01% |
+42,360
| New | +$279K |
|
1867
Atea Pharmaceuticals
AVIR
$420M
| $309K | ﹤0.01% |
5,000
| – | – |
|
1868
Prosperity Bancshares
PB
$8.89B
| $309K | ﹤0.01% |
4,144
-250
| -6% | -$18.3K |
|
|
HPP
1869
Hudson Pacific Properties
HPP
$779M
| $307K | ﹤0.01% |
1,628
+125
| +8% | +$22.3K |
|
1870
Marten Transport
MRTN
$1.22B
| $307K | ﹤0.01% |
18,119
-5,271
| -23% | -$89.1K |
|
1871
OSI Systems
OSIS
$3.89B
| $307K | ﹤0.01% |
3,197
+234
| +8% | +$22.2K |
|
|
PRO
1872
DELISTED
PROS Holdings
PRO
| $307K | ﹤0.01% |
7,250
-8,116
| -53% | -$370K |
|
1873
Woori Financial
WF
$17.6B
| $307K | ﹤0.01% |
11,293
+176
| +2% | +$4.62K |
|
1874
Cullinan Oncology
CGEM
$1.14B
| $306K | ﹤0.01% |
+7,356
| New | +$299K |
|
1875
Cannae Holdings
CNNE
$649M
| $306K | ﹤0.01% |
7,766
+567
| +8% | +$22.9K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.