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 MSCI EAFE Value ETF
EFV
|
+$156M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$72.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$54.3M |
| 5 |
Waste Management
WM
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$116M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82.2M |
| 3 |
Apple
AAPL
|
+$74.4M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1951
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $240K | ﹤0.01% |
8,231
-177
| -2% | -$5.5K |
|
1952
COPT Defense Properties
CDP
$4.21B
| $239K | ﹤0.01% |
10,244
+123
| +1% | +$3.22K |
|
1953
Glaukos
GKOS
$10.6B
| $238K | ﹤0.01% |
4,475
+216
| +5% | +$11.1K |
|
1954
Sanmina
SANM
$10.9B
| $238K | ﹤0.01% |
5,141
-311
| -6% | -$14.5K |
|
1955
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $237K | ﹤0.01% |
10,262
-1,334,564
| -99% | -$33.5M |
|
1956
OSI Systems
OSIS
$3.89B
| $236K | ﹤0.01% |
3,282
-104
| -3% | -$9.11K |
|
1957
StepStone Group
STEP
$3.82B
| $236K | ﹤0.01% |
9,652
+138
| +1% | +$3.76K |
|
1958
Hain Celestial
HAIN
$53.7M
| $235K | ﹤0.01% |
13,866
+5,785
| +72% | +$124K |
|
1959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $235K | ﹤0.01% |
10,370
-39,820
| -79% | -$1.02M |
|
1960
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $234K | ﹤0.01% |
3,471
| – | – |
|
1961
Rapid7
RPD
$773M
| $234K | ﹤0.01% |
5,447
+106
| +2% | +$6.54K |
|
1962
Stratasys
SSYS
$774M
| $234K | ﹤0.01% |
16,250
-5,000
| -24% | -$89K |
|
1963
Telus
TU
$15.3B
| $234K | ﹤0.01% |
11,794
+4,179
| +55% | +$93.3K |
|
|
PACW
1964
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
10,315
-7,092
| -41% | -$191K |
|
1965
Dime Commercial Bancshares
DCOM
$1.78B
| $233K | ﹤0.01% |
7,932
+313
| +4% | +$9.96K |
|
|
ESSA
1966
DELISTED
ESSA Bancorp
ESSA
| $233K | ﹤0.01% |
12,000
| – | – |
|
1967
Origin Bancorp
OBK
$1.66B
| $233K | ﹤0.01% |
6,024
+5,878
| +4,026% | +$244K |
|
1968
American Eagle Outfitters
AEO
$3.01B
| $232K | ﹤0.01% |
23,910
+3,615
| +18% | +$42.1K |
|
1969
PLDT
PHI
$4.33B
| $232K | ﹤0.01% |
9,208
+2,051
| +29% | +$60.3K |
|
1970
Peloton Interactive
PTON
$2.49B
| $232K | ﹤0.01% |
33,687
+7,770
| +30% | +$79K |
|
1971
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $231K | ﹤0.01% |
4,984
-110
| -2% | -$5.36K |
|
1972
NIO
NIO
$11.9B
| $231K | ﹤0.01% |
14,680
+1,162
| +9% | +$23K |
|
1973
Cass Information Systems
CASS
$743M
| $230K | ﹤0.01% |
6,666
+212
| +3% | +$7.61K |
|
1974
First Bancorp
FBP
$4.38B
| $230K | ﹤0.01% |
16,779
-204
| -1% | -$2.96K |
|
1975
HUB Group
HUBG
$2.92B
| $230K | ﹤0.01% |
6,662
+130
| +2% | +$4.97K |
|
Similar funds
PNC Financial Services Group's Q3 2022 Portfolio in Review
As of Q3 2022, PNC Financial Services Group held 4,780 positions worth $95.6B, down 6.2% from $102B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2022 filing shows 185 new, 1,850 increased, 1,700 reduced and 196 closed positions. Its largest new stake was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2022 buy was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M.
- PNC Financial Services Group added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $156M increase.
- PNC Financial Services Group's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $116M.
- PNC Financial Services Group fully exited Global X Aging Population ETF in Q3 2022, selling an estimated $11.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $95.6B portfolio in Q3 2022.
- PNC Financial Services Group opened 185 new positions and closed 196 in Q3 2022.
- PNC Financial Services Group's portfolio value fell 6.2% quarter-over-quarter to $95.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.