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 | |
|---|---|---|---|---|---|---|
|
BWIN
1926
Baldwin Insurance Group
BWIN
$2.81B
| $307K | ﹤0.01% |
11,514
+500
| +5% | +$13.6K |
|
1927
Caesars Entertainment
CZR
$6.14B
| $306K | ﹤0.01% |
2,953
+1,584
| +116% | +$160K |
|
1928
Progyny
PGNY
$2.4B
| $306K | ﹤0.01% |
5,177
+278
| +6% | +$15.6K |
|
|
KUB
1929
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $305K | ﹤0.01% |
3,015
+204
| +7% | +$20.6K |
|
|
AZPN
1930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $303K | ﹤0.01% |
2,202
+1,314
| +148% | +$181K |
|
|
GUT
1931
Gabelli Utility Trust
GUT
$563M
| $302K | ﹤0.01% |
38,943
| – | – |
|
1932
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $302K | ﹤0.01% |
21,765
-1,357
| -6% | -$15.7K |
|
1933
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $301K | ﹤0.01% |
3,872
+72
| +2% | +$5.52K |
|
|
P
1934
Everpure Inc
P
$28.7B
| $301K | ﹤0.01% |
15,461
+1,525
| +11% | +$30K |
|
|
ENV
1935
DELISTED
ENVESTNET, INC.
ENV
| $301K | ﹤0.01% |
3,970
-3,563
| -47% | -$262K |
|
1936
Morningstar
MORN
$7.36B
| $300K | ﹤0.01% |
1,164
-163
| -12% | -$39.5K |
|
|
NATI
1937
DELISTED
National Instruments Corp
NATI
| $300K | ﹤0.01% |
7,089
-515
| -7% | -$21.7K |
|
1938
ESCO Technologies
ESE
$8.54B
| $299K | ﹤0.01% |
3,184
-149
| -4% | -$15K |
|
1939
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $299K | ﹤0.01% |
5,436
+1,719
| +46% | +$92.1K |
|
1940
Invesco CEF Income Composite ETF
PCEF
$810M
| $299K | ﹤0.01% |
12,172
-173
| -1% | -$4.15K |
|
|
AGR
1941
DELISTED
Avangrid, Inc.
AGR
| $299K | ﹤0.01% |
5,812
+41
| +0.7% | +$2.14K |
|
|
CS
1942
DELISTED
Credit Suisse Group
CS
| $299K | ﹤0.01% |
28,507
+2,166
| +8% | +$23K |
|
1943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $297K | ﹤0.01% |
3,820
-3,215
| -46% | -$247K |
|
|
IRBT
1944
DELISTED
iRobot
IRBT
| $296K | ﹤0.01% |
3,174
+92
| +3% | +$9.43K |
|
1945
Penumbra
PEN
$12.8B
| $296K | ﹤0.01% |
1,079
+26
| +2% | +$7.1K |
|
1946
Unity
U
$17.7B
| $296K | ﹤0.01% |
2,701
-280
| -9% | -$27.5K |
|
1947
Assured Guaranty
AGO
$3.65B
| $295K | ﹤0.01% |
6,206
-48
| -0.8% | -$2.25K |
|
1948
Blink Charging
BLNK
$79.5M
| $295K | ﹤0.01% |
7,182
+252
| +4% | +$9.35K |
|
1949
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
| $295K | ﹤0.01% |
16,146
+2,022
| +14% | +$36.6K |
|
|
SAFM
1950
DELISTED
Sanderson Farms Inc
SAFM
| $295K | ﹤0.01% |
1,562
-183
| -10% | -$30.8K |
|
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.