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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
1876
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $277K | ﹤0.01% |
23,314
| – | – |
|
1877
PLDT
PHI
$4.33B
| $277K | ﹤0.01% |
13,403
+698
| +5% | +$15.3K |
|
1878
CBIZ
CBZ
$2.96B
| $276K | ﹤0.01% |
5,327
+747
| +16% | +$40.3K |
|
1879
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $276K | ﹤0.01% |
4,377
+777
| +22% | +$47.7K |
|
1880
Credicorp
BAP
$30.7B
| $276K | ﹤0.01% |
2,156
+162
| +8% | +$23.5K |
|
1881
Wayfair
W
$14.6B
| $276K | ﹤0.01% |
4,553
-118
| -3% | -$8.2K |
|
1882
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $276K | ﹤0.01% |
3,053
| – | – |
|
1883
Valaris
VAL
$5.47B
| $275K | ﹤0.01% |
3,669
+34
| +0.9% | +$2.5K |
|
1884
Perdoceo Education
PRDO
$2.12B
| $275K | ﹤0.01% |
16,077
+811
| +5% | +$12.4K |
|
1885
Horace Mann Educators
HMN
$2.11B
| $275K | ﹤0.01% |
9,355
+1,404
| +18% | +$40.8K |
|
1886
Ryder
R
$10.1B
| $274K | ﹤0.01% |
2,566
+325
| +15% | +$31.6K |
|
|
CCF
1887
DELISTED
Chase Corporation
CCF
| $273K | ﹤0.01% |
2,144
| – | – |
|
1888
Ryman Hospitality Properties
RHP
$7.63B
| $270K | ﹤0.01% |
3,246
-481
| -13% | -$42.5K |
|
1889
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $270K | ﹤0.01% |
4,283
-368
| -8% | -$24K |
|
1890
NatWest
NWG
$76.4B
| $269K | ﹤0.01% |
46,160
-4,487
| -9% | -$27.1K |
|
1891
Trustmark
TRMK
$2.75B
| $269K | ﹤0.01% |
12,382
+2,907
| +31% | +$67.5K |
|
1892
Avnet
AVT
$7.92B
| $269K | ﹤0.01% |
5,576
-311
| -5% | -$15K |
|
1893
Kohl's
KSS
$2.19B
| $269K | ﹤0.01% |
12,813
-178
| -1% | -$4.49K |
|
1894
Dimensional International Value ETF
DFIV
$21.6B
| $268K | ﹤0.01% |
8,219
| – | – |
|
1895
Evercore
EVR
$11.8B
| $268K | ﹤0.01% |
1,942
-79
| -4% | -$10.7K |
|
1896
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $268K | ﹤0.01% |
4,950
+1,250
| +34% | +$70.4K |
|
1897
Northern Technologies International Corp
NTIC
$80M
| $267K | ﹤0.01% |
20,000
| – | – |
|
|
AGR
1898
DELISTED
Avangrid, Inc.
AGR
| $267K | ﹤0.01% |
8,858
+1,843
| +26% | +$65.1K |
|
|
FBGX
1899
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $267K | ﹤0.01% |
486
| – | – |
|
1900
Concentrix
CNXC
$1.57B
| $266K | ﹤0.01% |
3,318
+199
| +6% | +$15.6K |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.