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 S&P 500 ETF
IVV
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.7M |
| 3 |
Chevron
CVX
|
+$49M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$35.2M |
| 5 |
Shell
SHEL
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$248M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$105M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7M |
| 4 |
Apple
AAPL
|
+$80.6M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 11.03% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.49% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PTC
PTC
$16B
| $316K | ﹤0.01% |
2,928
+1,340
| +84% | +$151K |
|
1952
Cabot Corp
CBT
$4.52B
| $315K | ﹤0.01% |
4,611
-265
| -5% | -$17.5K |
|
1953
Kinsale Capital Group
KNSL
$8.51B
| $315K | ﹤0.01% |
1,385
+50
| +4% | +$10.4K |
|
1954
Ziff Davis
ZD
$1.98B
| $315K | ﹤0.01% |
3,253
-305
| -9% | -$31.3K |
|
1955
SM Energy
SM
$6.87B
| $314K | ﹤0.01% |
8,075
+2,348
| +41% | +$84.6K |
|
1956
DigitalOcean
DOCN
$14.6B
| $313K | ﹤0.01% |
5,414
+2,356
| +77% | +$138K |
|
1957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $313K | ﹤0.01% |
4,847
-610
| -11% | -$36.2K |
|
1958
Warner Music
WMG
$13.8B
| $313K | ﹤0.01% |
8,267
+7,722
| +1,417% | +$292K |
|
1959
Axos Financial
AX
$5.68B
| $312K | ﹤0.01% |
6,745
+3,308
| +96% | +$175K |
|
1960
Healthcare Services Group
HCSG
$1.53B
| $312K | ﹤0.01% |
16,774
+725
| +5% | +$12.5K |
|
1961
Pan American Silver
PAAS
$21.6B
| $312K | ﹤0.01% |
11,465
+2,830
| +33% | +$69.7K |
|
|
PENG
1962
Penguin Solutions Inc
PENG
$2.99B
| $312K | ﹤0.01% |
12,086
+1,150
| +11% | +$32.5K |
|
1963
Belden
BDC
$5.19B
| $310K | ﹤0.01% |
5,609
-114
| -2% | -$6.56K |
|
1964
Flowserve
FLS
$10.2B
| $310K | ﹤0.01% |
8,623
-2,683
| -24% | -$87.7K |
|
1965
Trinity Industries
TRN
$2.38B
| $310K | ﹤0.01% |
9,031
-185
| -2% | -$5.7K |
|
1966
Flywire
FLYW
$2.16B
| $309K | ﹤0.01% |
10,142
+2,182
| +27% | +$62.1K |
|
1967
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $309K | ﹤0.01% |
9,078
+1,841
| +25% | +$58.8K |
|
|
LBAI
1968
DELISTED
Lakeland Bancorp Inc
LBAI
| $309K | ﹤0.01% |
18,457
| – | – |
|
1969
Perrigo
PRGO
$1.78B
| $308K | ﹤0.01% |
8,039
+5,547
| +223% | +$211K |
|
1970
John Wiley & Sons Class A
WLY
$2.66B
| $306K | ﹤0.01% |
5,739
-92
| -2% | -$4.83K |
|
|
CHI
1971
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $305K | ﹤0.01% |
23,059
-4,957
| -18% | -$66.8K |
|
|
ESSA
1972
DELISTED
ESSA Bancorp
ESSA
| $305K | ﹤0.01% |
17,000
-2,328
| -12% | -$41.5K |
|
1973
Oceaneering
OII
$4.77B
| $305K | ﹤0.01% |
20,162
+1,884
| +10% | +$27.1K |
|
|
PYCR
1974
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $305K | ﹤0.01% |
10,435
+4,053
| +64% | +$108K |
|
1975
Fox Factory Holding Corp
FOXF
$886M
| $304K | ﹤0.01% |
3,114
-184
| -6% | -$22.7K |
|
Similar funds
PNC Financial Services Group's Q1 2022 Portfolio in Review
As of Q1 2022, PNC Financial Services Group held 4,896 positions worth $114B, down 5.7% from $121B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q1 2022 filing shows 285 new, 1,796 increased, 1,653 reduced and 207 closed positions. Its largest new stake was Shell: 643,716 shares worth $35.4M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $248M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q1 2022 buy was Shell: 643,716 shares worth $35.4M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $177M increase.
- PNC Financial Services Group's biggest Q1 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $248M.
- PNC Financial Services Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $21M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $114B portfolio in Q1 2022.
- PNC Financial Services Group opened 285 new positions and closed 207 in Q1 2022.
- PNC Financial Services Group's portfolio value fell 5.7% quarter-over-quarter to $114B.
Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.