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 | |
|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$2.96B
| $317K | ﹤0.01% |
4,717
-70
| -1% | -$5.09K |
|
1852
Bank of America Series L
BAC.PRL
$3.99B
| $317K | ﹤0.01% |
249
-350
| -58% | -$430K |
|
1853
Dole
DOLE
$1.32B
| $317K | ﹤0.01% |
+19,436
| New | +$290K |
|
1854
Atkore
ATKR
$3.16B
| $316K | ﹤0.01% |
3,724
-276
| -7% | -$30K |
|
1855
International Money Express
IMXI
$367M
| $315K | ﹤0.01% |
17,052
+4,669
| +38% | +$89.1K |
|
1856
WPP
WPP
$5.94B
| $315K | ﹤0.01% |
6,162
+7
| +0.1% | +$333 |
|
1857
Oscar Health
OSCR
$8.61B
| $315K | ﹤0.01% |
14,856
+10,214
| +220% | +$184K |
|
1858
Otter Tail
OTTR
$3.94B
| $315K | ﹤0.01% |
4,025
-153
| -4% | -$13.2K |
|
1859
Axos Financial
AX
$5.68B
| $314K | ﹤0.01% |
4,988
-19
| -0.4% | -$1.25K |
|
1860
Ryder
R
$10.1B
| $313K | ﹤0.01% |
2,150
+108
| +5% | +$14.6K |
|
|
DPG
1861
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $313K | ﹤0.01% |
26,697
+8,225
| +45% | +$88.7K |
|
1862
Coca-Cola Consolidated
COKE
$12.8B
| $313K | ﹤0.01% |
2,380
-1,320
| -36% | -$162K |
|
1863
Independence Realty Trust
IRT
$4.07B
| $313K | ﹤0.01% |
15,276
+8,367
| +121% | +$165K |
|
1864
GFL Environmental
GFL
$14.9B
| $313K | ﹤0.01% |
7,852
-336
| -4% | -$13.4K |
|
1865
Nabors Industries
NBR
$1.21B
| $313K | ﹤0.01% |
4,856
-649
| -12% | -$50.1K |
|
1866
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $312K | ﹤0.01% |
27,084
| – | – |
|
1867
Healthcare Realty
HR
$6.84B
| $312K | ﹤0.01% |
17,183
-1,301
| -7% | -$23.1K |
|
1868
Cohu
COHU
$2.5B
| $312K | ﹤0.01% |
12,130
+1,201
| +11% | +$33.7K |
|
|
BSCO
1869
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $312K | ﹤0.01% |
14,760
+5,080
| +52% | +$107K |
|
1870
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $312K | ﹤0.01% |
14,207
+1,653
| +13% | +$34.8K |
|
1871
Oxford Industries
OXM
$552M
| $310K | ﹤0.01% |
3,570
+86
| +2% | +$7.92K |
|
1872
NMI Holdings
NMIH
$3.36B
| $309K | ﹤0.01% |
7,508
-3,477
| -32% | -$134K |
|
1873
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $308K | ﹤0.01% |
5,402
| – | – |
|
1874
Visteon
VC
$2.78B
| $308K | ﹤0.01% |
3,236
+61
| +2% | +$6.2K |
|
1875
BOK Financial
BOKF
$8.74B
| $308K | ﹤0.01% |
2,943
| – | – |
|
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.