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 | |
|---|---|---|---|---|---|---|
|
ESSA
1926
DELISTED
ESSA Bancorp
ESSA
| $335K | ﹤0.01% |
19,328
-500
| -3% | -$8.38K |
|
1927
ONE Gas
OGS
$5.04B
| $334K | ﹤0.01% |
4,306
-159
| -4% | -$11.1K |
|
1928
Upbound Group
UPBD
$1.16B
| $334K | ﹤0.01% |
6,951
+17
| +0.2% | +$850 |
|
1929
John Wiley & Sons Class A
WLY
$2.66B
| $334K | ﹤0.01% |
5,831
+994
| +21% | +$53.7K |
|
1930
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $333K | ﹤0.01% |
4,322
-30
| -0.7% | -$2.45K |
|
1931
Casey's General Stores
CASY
$30.9B
| $332K | ﹤0.01% |
1,682
-40
| -2% | -$7.73K |
|
|
PDT
1932
John Hancock Premium Dividend Fund
PDT
$626M
| $332K | ﹤0.01% |
19,892
| – | – |
|
1933
Photronics
PLAB
$1.93B
| $332K | ﹤0.01% |
17,598
-127
| -0.7% | -$1.86K |
|
1934
DoubleVerify
DV
$2.03B
| $330K | ﹤0.01% |
9,885
+2,779
| +39% | +$92.7K |
|
|
HPP
1935
Hudson Pacific Properties
HPP
$779M
| $330K | ﹤0.01% |
1,914
+12
| +0.6% | +$2.19K |
|
1936
Kadant
KAI
$3.99B
| $328K | ﹤0.01% |
1,422
-212
| -13% | -$47.3K |
|
1937
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $327K | ﹤0.01% |
3,848
-357
| -8% | -$30.5K |
|
1938
Teladoc Health
TDOC
$1.3B
| $327K | ﹤0.01% |
3,553
-8,936
| -72% | -$1.07M |
|
1939
Dana Inc
DAN
$3.06B
| $326K | ﹤0.01% |
14,296
-20
| -0.1% | -$464 |
|
1940
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $326K | ﹤0.01% |
6,456
| – | – |
|
1941
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $325K | ﹤0.01% |
3,872
| – | – |
|
1942
Xerox
XRX
$425M
| $324K | ﹤0.01% |
14,314
-3,611
| -20% | -$73.4K |
|
1943
Macerich
MAC
$6.92B
| $321K | ﹤0.01% |
18,560
+1,368
| +8% | +$25.6K |
|
1944
Visteon
VC
$2.78B
| $321K | ﹤0.01% |
2,886
+32
| +1% | +$3.56K |
|
1945
AngioDynamics
ANGO
$649M
| $319K | ﹤0.01% |
11,621
-68
| -0.6% | -$1.88K |
|
1946
Kinsale Capital Group
KNSL
$8.51B
| $319K | ﹤0.01% |
1,335
+186
| +16% | +$36.6K |
|
|
IAA
1947
DELISTED
IAA, Inc. Common Stock
IAA
| $319K | ﹤0.01% |
6,285
-252
| -4% | -$13.4K |
|
|
PSXP
1948
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $319K | ﹤0.01% |
8,835
| – | – |
|
|
SAFE
1949
DELISTED
Safehold Inc.
SAFE
| $319K | ﹤0.01% |
3,991
+63
| +2% | +$4.65K |
|
1950
Caesars Entertainment
CZR
$6.14B
| $318K | ﹤0.01% |
3,407
+360
| +12% | +$36.5K |
|
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.