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 MSCI EAFE Value ETF
EFV
|
+$156M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$72.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$54.3M |
| 5 |
Waste Management
WM
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$116M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82.2M |
| 3 |
Apple
AAPL
|
+$74.4M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Trustmark
TRMK
$2.75B
| $273K | ﹤0.01% |
8,903
-353
| -4% | -$11.2K |
|
1877
Portland General Electric
POR
$5.77B
| $272K | ﹤0.01% |
6,283
+1,364
| +28% | +$69.7K |
|
1878
G-III Apparel Group
GIII
$1.5B
| $271K | ﹤0.01% |
18,119
+548
| +3% | +$11.2K |
|
1879
Northern Technologies International Corp
NTIC
$80M
| $271K | ﹤0.01% |
20,377
+377
| +2% | +$4.24K |
|
1880
Shake Shack
SHAK
$2.87B
| $271K | ﹤0.01% |
6,006
+585
| +11% | +$28.1K |
|
1881
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $271K | ﹤0.01% |
10,050
+280
| +3% | +$8.45K |
|
|
EOS
1882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $270K | ﹤0.01% |
17,718
| – | – |
|
1883
Fidelity D&D Bancorp
FDBC
$317M
| $268K | ﹤0.01% |
6,658
| – | – |
|
|
FL
1884
DELISTED
Foot Locker
FL
| $268K | ﹤0.01% |
8,634
-2,170
| -20% | -$69.3K |
|
1885
iShares Morningstar Growth ETF
ILCG
$3.27B
| $268K | ﹤0.01% |
5,551
+1
| +0% | +$54 |
|
|
SNBR
1886
DELISTED
Sleep Number
SNBR
| $268K | ﹤0.01% |
7,948
+275
| +4% | +$11K |
|
|
USLB
1887
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $268K | ﹤0.01% |
7,875
-833
| -10% | -$31.2K |
|
1888
BOK Financial
BOKF
$8.74B
| $267K | ﹤0.01% |
3,007
-5
| -0.2% | -$433 |
|
1889
Casella Waste Systems
CWST
$5.69B
| $267K | ﹤0.01% |
3,492
+1,813
| +108% | +$145K |
|
|
GUT
1890
Gabelli Utility Trust
GUT
$559M
| $267K | ﹤0.01% |
39,657
+714
| +2% | +$5.26K |
|
1891
Helios Technologies
HLIO
$2.76B
| $266K | ﹤0.01% |
5,255
+14
| +0.3% | +$846 |
|
1892
iShares MSCI China ETF
MCHI
$6.38B
| $265K | ﹤0.01% |
6,224
-875
| -12% | -$43.2K |
|
1893
PBF Energy
PBF
$7.31B
| $265K | ﹤0.01% |
7,531
+433
| +6% | +$13.7K |
|
1894
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $265K | ﹤0.01% |
8,600
+8,410
| +4,426% | +$283K |
|
1895
Ambarella
AMBA
$3.81B
| $264K | ﹤0.01% |
4,713
+466
| +11% | +$34.5K |
|
1896
DoubleVerify
DV
$2.03B
| $264K | ﹤0.01% |
9,678
+376
| +4% | +$9.7K |
|
1897
Terex
TEX
$7.74B
| $264K | ﹤0.01% |
8,856
+444
| +5% | +$14.5K |
|
|
AWF
1898
AllianceBernstein Global High Income Fund
AWF
$872M
| $263K | ﹤0.01% |
29,646
-1,115
| -4% | -$11.1K |
|
1899
Photronics
PLAB
$1.93B
| $263K | ﹤0.01% |
17,980
+379
| +2% | +$7.46K |
|
|
AGR
1900
DELISTED
Avangrid, Inc.
AGR
| $263K | ﹤0.01% |
6,279
+482
| +8% | +$23.1K |
|
Similar funds
PNC Financial Services Group's Q3 2022 Portfolio in Review
As of Q3 2022, PNC Financial Services Group held 4,780 positions worth $95.6B, down 6.2% from $102B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2022 filing shows 185 new, 1,850 increased, 1,700 reduced and 196 closed positions. Its largest new stake was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2022 buy was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M.
- PNC Financial Services Group added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $156M increase.
- PNC Financial Services Group's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $116M.
- PNC Financial Services Group fully exited Global X Aging Population ETF in Q3 2022, selling an estimated $11.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $95.6B portfolio in Q3 2022.
- PNC Financial Services Group opened 185 new positions and closed 196 in Q3 2022.
- PNC Financial Services Group's portfolio value fell 6.2% quarter-over-quarter to $95.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.