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 | |
|---|---|---|---|---|---|---|
1951
OSI Systems
OSIS
$3.89B
| $318K | ﹤0.01% |
3,415
+351
| +11% | +$32.9K |
|
1952
BOK Financial
BOKF
$8.74B
| $317K | ﹤0.01% |
3,010
-52
| -2% | -$5.34K |
|
1953
CryoPort
CYRX
$762M
| $317K | ﹤0.01% |
5,357
-443
| -8% | -$30.7K |
|
1954
Trustmark
TRMK
$2.75B
| $317K | ﹤0.01% |
9,791
+1,608
| +20% | +$52.6K |
|
1955
HNI Corp
HNI
$3.59B
| $316K | ﹤0.01% |
7,517
+197
| +3% | +$7.89K |
|
1956
Independent Bank
INDB
$3.97B
| $316K | ﹤0.01% |
3,865
+2,992
| +343% | +$249K |
|
|
QVCGA
1957
DELISTED
QVC Group Inc Series A
QVCGA
| $316K | ﹤0.01% |
831
+20
| +2% | +$9.04K |
|
1958
Avista
AVA
$3.24B
| $312K | ﹤0.01% |
7,327
+1,959
| +36% | +$78.8K |
|
1959
Avis
CAR
$5.02B
| $312K | ﹤0.01% |
1,510
-351
| -19% | -$77.8K |
|
|
GUT
1960
Gabelli Utility Trust
GUT
$559M
| $312K | ﹤0.01% |
38,943
| – | – |
|
1961
ICU Medical
ICUI
$4.61B
| $312K | ﹤0.01% |
1,314
-104
| -7% | -$24.3K |
|
1962
Post Holdings
POST
$3.57B
| $312K | ﹤0.01% |
4,231
-465
| -10% | -$31.9K |
|
1963
COPT Defense Properties
CDP
$4.21B
| $311K | ﹤0.01% |
11,082
+1,396
| +14% | +$38.5K |
|
|
AEL
1964
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | ﹤0.01% |
7,981
+2,334
| +41% | +$81.4K |
|
1965
Cass Information Systems
CASS
$743M
| $309K | ﹤0.01% |
7,863
+495
| +7% | +$21K |
|
1966
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $307K | ﹤0.01% |
8,300
| – | – |
|
1967
Kulicke & Soffa
KLIC
$4.78B
| $307K | ﹤0.01% |
5,077
+9
| +0.2% | +$515 |
|
1968
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $307K | ﹤0.01% |
6,252
-1,193
| -16% | -$59.2K |
|
1969
Globalstar
GSAT
$10.8B
| $306K | ﹤0.01% |
17,600
+6,867
| +64% | +$151K |
|
1970
MasterCraft Boat Holdings
MCFT
$590M
| $306K | ﹤0.01% |
10,800
-600
| -5% | -$16.4K |
|
1971
Northern Technologies International Corp
NTIC
$80M
| $306K | ﹤0.01% |
20,000
| – | – |
|
1972
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $305K | ﹤0.01% |
3,731
-123
| -3% | -$9.86K |
|
|
RMT
1973
Royce Micro-Cap Trust
RMT
$761M
| $305K | ﹤0.01% |
26,450
| – | – |
|
1974
Valmont Industries
VMI
$9.53B
| $305K | ﹤0.01% |
1,221
+19
| +2% | +$4.66K |
|
1975
iShares MSCI South Korea ETF
EWY
$24.1B
| $304K | ﹤0.01% |
3,932
-2,012
| -34% | -$159K |
|
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.