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 | |
|---|---|---|---|---|---|---|
|
ISBC
1876
DELISTED
Investors Bancorp, Inc.
ISBC
| $333K | ﹤0.01% |
23,369
-1,244
| -5% | -$18.4K |
|
1877
CryoPort
CYRX
$745M
| $332K | ﹤0.01% |
5,271
+1,376
| +35% | +$77.5K |
|
1878
Pacific Biosciences
PACB
$373M
| $331K | ﹤0.01% |
9,498
-1,533
| -14% | -$44.6K |
|
1879
Cardlytics
CDLX
$22.5M
| $330K | ﹤0.01% |
+260
| New | +$293K |
|
1880
Ingevity
NGVT
$2.67B
| $329K | ﹤0.01% |
4,045
+85
| +2% | +$6.84K |
|
|
RMT
1881
Royce Micro-Cap Trust
RMT
$755M
| $328K | ﹤0.01% |
26,450
| – | – |
|
1882
US Foods
USFD
$23.5B
| $328K | ﹤0.01% |
8,526
-1,155
| -12% | -$44.8K |
|
1883
Unitil
UTL
$976M
| $328K | ﹤0.01% |
6,181
+274
| +5% | +$14.7K |
|
1884
Fabrinet
FN
$19.5B
| $327K | ﹤0.01% |
3,416
+54
| +2% | +$4.83K |
|
|
DOO
1885
Bombardier Recreational Products
DOO
$4.68B
| $326K | ﹤0.01% |
4,160
-2,340
| -36% | -$198K |
|
|
ESSA
1886
DELISTED
ESSA Bancorp
ESSA
| $325K | ﹤0.01% |
19,828
| – | – |
|
|
LDL
1887
DELISTED
Lydall, Inc.
LDL
| $325K | ﹤0.01% |
5,367
-3,234
| -38% | -$124K |
|
|
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $324K | ﹤0.01% |
2,150
-1,214
| -36% | -$201K |
|
1889
Goodyear
GT
$1.91B
| $323K | ﹤0.01% |
18,799
+1,214
| +7% | +$22.4K |
|
|
PLYA
1890
DELISTED
Playa Hotels & Resorts
PLYA
| $322K | ﹤0.01% |
43,220
+860
| +2% | +$6.34K |
|
1891
Ranpak Holdings
PACK
$473M
| $321K | ﹤0.01% |
12,842
+4,900
| +62% | +$103K |
|
1892
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $320K | ﹤0.01% |
5,561
-1,519
| -21% | -$89.9K |
|
1893
iShares MSCI India ETF
INDA
$6.6B
| $320K | ﹤0.01% |
7,227
-118
| -2% | -$5.06K |
|
1894
RenaissanceRe
RNR
$13.4B
| $320K | ﹤0.01% |
2,142
-152
| -7% | -$24.2K |
|
1895
Lattice Semiconductor
LSCC
$18.3B
| $319K | ﹤0.01% |
5,681
+4,475
| +371% | +$230K |
|
1896
Minerals Technologies
MTX
$2.37B
| $319K | ﹤0.01% |
4,043
+90
| +2% | +$7.28K |
|
1897
Protolabs
PRLB
$2.13B
| $319K | ﹤0.01% |
3,480
-182
| -5% | -$17.9K |
|
1898
Cognyte Software
CGNT
$668M
| $318K | ﹤0.01% |
12,984
+720
| +6% | +$17.8K |
|
|
HPP
1899
Hudson Pacific Properties
HPP
$746M
| $318K | ﹤0.01% |
1,628
| – | – |
|
|
PPLI
1900
People Inc
PPLI
$3.2B
| $318K | ﹤0.01% |
2,514
-712
| -22% | -$92.2K |
|
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.