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 | |
|---|---|---|---|---|---|---|
1976
Chegg
CHGG
$94.9M
| $282K | ﹤0.01% |
3,397
-459
| -12% | -$38K |
|
|
NLSN
1977
DELISTED
Nielsen Holdings plc
NLSN
| $282K | ﹤0.01% |
11,416
-760
| -6% | -$19.8K |
|
1978
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $281K | ﹤0.01% |
7,125
-509
| -7% | -$20.3K |
|
1979
Terreno Realty
TRNO
$7.22B
| $281K | ﹤0.01% |
4,344
+279
| +7% | +$17.8K |
|
1980
Emergent Biosolutions
EBS
$265M
| $280K | ﹤0.01% |
4,434
-133
| -3% | -$8.54K |
|
|
STEW
1981
SRH Total Return Fund
STEW
$1.81B
| $280K | ﹤0.01% |
+20,612
| New | +$276K |
|
1982
TripAdvisor
TRIP
$1.2B
| $276K | ﹤0.01% |
6,851
+953
| +16% | +$43K |
|
1983
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $275K | ﹤0.01% |
5,864
-250
| -4% | -$11.9K |
|
|
CCD
1984
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $274K | ﹤0.01% |
8,818
+164
| +2% | +$5.24K |
|
|
HSII
1985
DELISTED
Heidrick & Struggles
HSII
| $274K | ﹤0.01% |
6,144
+65
| +1% | +$2.72K |
|
|
USLB
1986
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $274K | ﹤0.01% |
6,978
-303
| -4% | -$11.7K |
|
1987
Itron
ITRI
$4.52B
| $273K | ﹤0.01% |
2,743
+291
| +12% | +$27K |
|
1988
National Health Investors
NHI
$3.64B
| $273K | ﹤0.01% |
4,083
-126
| -3% | -$8.79K |
|
1989
Dr. Reddy's Laboratories
RDY
$10.1B
| $273K | ﹤0.01% |
18,625
-5,240
| -22% | -$73.3K |
|
1990
StoneX
SNEX
$8.19B
| $273K | ﹤0.01% |
22,776
+152
| +0.7% | +$1.96K |
|
1991
BJs Wholesale Club
BJ
$12.4B
| $272K | ﹤0.01% |
5,710
-54
| -0.9% | -$2.47K |
|
|
FARO
1992
DELISTED
Faro Technologies
FARO
| $272K | ﹤0.01% |
3,502
-23
| -0.7% | -$1.81K |
|
1993
nLIGHT
LASR
$4.35B
| $272K | ﹤0.01% |
7,470
+7,232
| +3,039% | +$216K |
|
|
TRST
1994
Trustco Bank Corp NY
TRST
$969M
| $272K | ﹤0.01% |
7,887
+140
| +2% | +$5.18K |
|
|
VIA
1995
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $272K | ﹤0.01% |
4,800
| – | – |
|
1996
AMERISAFE
AMSF
$552M
| $271K | ﹤0.01% |
4,546
-157
| -3% | -$9.97K |
|
1997
COPT Defense Properties
CDP
$4.24B
| $271K | ﹤0.01% |
9,672
-128
| -1% | -$3.58K |
|
1998
Virtu Financial
VIRT
$4.91B
| $271K | ﹤0.01% |
9,810
+488
| +5% | +$14.5K |
|
|
FLOW
1999
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | ﹤0.01% |
4,167
+1,165
| +39% | +$77.6K |
|
2000
Fluor
FLR
$6.9B
| $270K | ﹤0.01% |
15,316
-8,361
| -35% | -$172K |
|
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.