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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KF
1876
Korea Fund
KF
$246M
| $361K | ﹤0.01% |
10,470
| – | – |
|
1877
Tenaris
TS
$26.8B
| $361K | ﹤0.01% |
17,342
-2,055
| -11% | -$44.9K |
|
1878
Cedar Fair
FUN
$1.67B
| $360K | ﹤0.01% |
7,170
-400
| -5% | -$19.1K |
|
|
HQH
1879
abrdn Healthcare Investors
HQH
$1.32B
| $360K | ﹤0.01% |
15,170
+12
| +0.1% | +$299 |
|
1880
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $360K | ﹤0.01% |
13,396
+1,226
| +10% | +$33.5K |
|
1881
BJs Wholesale Club
BJ
$12.3B
| $359K | ﹤0.01% |
5,354
+745
| +16% | +$46.5K |
|
1882
Woori Financial
WF
$17.6B
| $359K | ﹤0.01% |
11,191
+96
| +0.9% | +$3.12K |
|
1883
ACI Worldwide
ACIW
$5.46B
| $358K | ﹤0.01% |
10,323
+7,599
| +279% | +$244K |
|
1884
SLM Corp
SLM
$5.15B
| $357K | ﹤0.01% |
18,157
-197
| -1% | -$3.61K |
|
|
ATRS
1885
DELISTED
Antares Pharma, Inc.
ATRS
| $357K | ﹤0.01% |
100,000
| – | – |
|
1886
Fulgent Genetics
FLGT
$527M
| $356K | ﹤0.01% |
3,532
+1,917
| +119% | +$168K |
|
1887
Hain Celestial
HAIN
$53.7M
| $355K | ﹤0.01% |
8,320
+161
| +2% | +$6.87K |
|
1888
Synaptics
SYNA
$4.15B
| $355K | ﹤0.01% |
1,224
+77
| +7% | +$18.4K |
|
1889
WaFd
WAFD
$2.75B
| $355K | ﹤0.01% |
10,620
-368
| -3% | -$12.7K |
|
1890
Installed Building Products
IBP
$6.57B
| $354K | ﹤0.01% |
2,533
-1
| -0% | -$128 |
|
1891
ManpowerGroup
MAN
$2.63B
| $354K | ﹤0.01% |
3,643
-74
| -2% | -$7.43K |
|
1892
Shinhan Financial Group
SHG
$35.6B
| $354K | ﹤0.01% |
11,442
+572
| +5% | +$18.4K |
|
1893
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $353K | ﹤0.01% |
3,689
-204
| -5% | -$19.9K |
|
|
BML.PRL
1894
Bank of America Depository Shares Series 5
BML.PRL
$303M
| $352K | ﹤0.01% |
13,872
| – | – |
|
1895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $352K | ﹤0.01% |
12,309
-1,171
| -9% | -$34.1K |
|
|
ENX
1896
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $352K | ﹤0.01% |
29,000
| – | – |
|
1897
Green Brick Partners
GRBK
$3.14B
| $352K | ﹤0.01% |
11,617
-5,164
| -31% | -$136K |
|
1898
Meritage Homes
MTH
$4.86B
| $351K | ﹤0.01% |
5,746
+1,046
| +22% | +$58.4K |
|
|
FLG
1899
Flagstar Bank National Association
FLG
$5.82B
| $351K | ﹤0.01% |
9,618
-324
| -3% | -$12.3K |
|
1900
Sphere Entertainment
SPHR
$5.73B
| $350K | ﹤0.01% |
4,986
-807
| -14% | -$56.7K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.