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 Core MSCI Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Minerals Technologies
MTX
$2.34B
| $297K | ﹤0.01% |
3,953
+48
| +1% | +$3.39K |
|
|
PDT
1902
John Hancock Premium Dividend Fund
PDT
$626M
| $297K | ﹤0.01% |
19,892
| – | – |
|
1903
Brookfield Renewable
BEP
$9.96B
| $296K | ﹤0.01% |
6,929
+3,410
| +97% | +$151K |
|
|
ONCR
1904
DELISTED
Oncorus, Inc.
ONCR
| $296K | ﹤0.01% |
21,244
+11,500
| +118% | +$238K |
|
1905
Alcoa
AA
$13.2B
| $295K | ﹤0.01% |
9,111
-2,476
| -21% | -$62.6K |
|
|
CHCT
1906
Community Healthcare Trust
CHCT
$454M
| $295K | ﹤0.01% |
6,402
+87
| +1% | +$4.04K |
|
1907
Watts Water Technologies
WTS
$13.1B
| $295K | ﹤0.01% |
2,490
-75
| -3% | -$9.15K |
|
|
UNVR
1908
DELISTED
Univar Solutions Inc.
UNVR
| $295K | ﹤0.01% |
13,655
+10,439
| +325% | +$214K |
|
1909
Wipro
WIT
$20B
| $294K | ﹤0.01% |
92,804
-3,278
| -3% | -$10.5K |
|
1910
ICU Medical
ICUI
$4.61B
| $293K | ﹤0.01% |
1,424
-23
| -2% | -$4.86K |
|
1911
Dr. Reddy's Laboratories
RDY
$10.2B
| $293K | ﹤0.01% |
23,865
+15
| +0.1% | +$193 |
|
1912
Stellus Capital Investment Corp
SCM
$243M
| $293K | ﹤0.01% |
23,000
| – | – |
|
|
BBT
1913
Beacon Financial Corp
BBT
$2.66B
| $292K | ﹤0.01% |
13,092
-13
| -0.1% | -$266 |
|
1914
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $292K | ﹤0.01% |
10,887
+1,249
| +13% | +$34.6K |
|
1915
Pinduoduo
PDD
$131B
| $292K | ﹤0.01% |
2,190
+905
| +70% | +$153K |
|
1916
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $292K | ﹤0.01% |
9,547
+172
| +2% | +$5.3K |
|
1917
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $291K | ﹤0.01% |
7,634
-1,775
| -19% | -$66.3K |
|
1918
Logitech
LOGI
$15.2B
| $291K | ﹤0.01% |
2,799
+372
| +15% | +$39.1K |
|
1919
StoneX
SNEX
$7.94B
| $291K | ﹤0.01% |
22,624
+293
| +1% | +$3.53K |
|
|
LDL
1920
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
8,601
+625
| +8% | +$21.4K |
|
1921
Virtu Financial
VIRT
$4.93B
| $289K | ﹤0.01% |
9,322
-667
| -7% | -$18.4K |
|
|
EVBG
1922
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $289K | ﹤0.01% |
2,390
+2,329
| +3,818% | +$327K |
|
1923
Houlihan Lokey
HLI
$9.02B
| $288K | ﹤0.01% |
4,340
+280
| +7% | +$18.9K |
|
1924
Invesco CEF Income Composite ETF
PCEF
$813M
| $288K | ﹤0.01% |
12,345
-870
| -7% | -$19.8K |
|
1925
Palomar
PLMR
$3.45B
| $287K | ﹤0.01% |
4,283
-1,000
| -19% | -$89.7K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.