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 |
Eli Lilly
LLY
|
+$41.6B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$419M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$101M |
| 2 |
Visa
V
|
+$97.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$86.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$3.34B
| $260K | ﹤0.01% |
17,110
+759
| +5% | +$13.6K |
|
1977
Delek US
DK
$3.58B
| $260K | ﹤0.01% |
17,253
-2,247
| -12% | -$38.9K |
|
1978
First Commonwealth Financial
FCF
$2.17B
| $260K | ﹤0.01% |
16,715
+918
| +6% | +$14.9K |
|
1979
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $259K | ﹤0.01% |
8,410
| – | – |
|
1980
WesBanco
WSBC
$4B
| $259K | ﹤0.01% |
8,371
+2,691
| +47% | +$89.9K |
|
1981
Nuveen Municipal Value Fund
NUV
$1.91B
| $259K | ﹤0.01% |
29,547
+3,425
| +13% | +$30K |
|
1982
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $258K | ﹤0.01% |
5,738
+1,363
| +31% | +$60.8K |
|
1983
Core & Main
CNM
$8.71B
| $257K | ﹤0.01% |
5,326
+1,032
| +24% | +$53.5K |
|
1984
Etsy
ETSY
$7.85B
| $257K | ﹤0.01% |
5,450
-2,601
| -32% | -$133K |
|
1985
Mercury Systems
MRCY
$6.52B
| $257K | ﹤0.01% |
5,966
+3,513
| +143% | +$154K |
|
|
PPBI
1986
DELISTED
Pacific Premier Bancorp
PPBI
| $257K | ﹤0.01% |
12,039
-3,091
| -20% | -$73.7K |
|
1987
Icahn Enterprises
IEP
$5.3B
| $257K | ﹤0.01% |
28,328
| – | – |
|
1988
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $256K | ﹤0.01% |
5,135
| – | – |
|
|
SPR
1989
DELISTED
Spirit AeroSystems
SPR
| $256K | ﹤0.01% |
7,427
+16
| +0.2% | +$547 |
|
1990
NNN REIT
NNN
$8.99B
| $255K | ﹤0.01% |
5,988
-5,307
| -47% | -$217K |
|
1991
Silicon Motion
SIMO
$8.68B
| $255K | ﹤0.01% |
5,041
+7
| +0.1% | +$379 |
|
1992
Teradata
TDC
$2.55B
| $253K | ﹤0.01% |
11,265
+5,630
| +100% | +$152K |
|
|
UHT
1993
Universal Health Realty Income Trust
UHT
$594M
| $253K | ﹤0.01% |
6,174
+308
| +5% | +$12.1K |
|
1994
Resideo Technologies
REZI
$3.95B
| $253K | ﹤0.01% |
14,283
-238
| -2% | -$4.89K |
|
1995
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $253K | ﹤0.01% |
16,025
-12,095
| -43% | -$200K |
|
1996
MSC Industrial Direct
MSM
$6.86B
| $252K | ﹤0.01% |
3,241
-813
| -20% | -$65.1K |
|
1997
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $251K | ﹤0.01% |
9,053
| – | – |
|
1998
State Street SPDR S&P Insurance ETF
KIE
$688M
| $251K | ﹤0.01% |
4,153
| – | – |
|
1999
Copa Holdings
CPA
$5.8B
| $250K | ﹤0.01% |
2,709
| – | – |
|
2000
Avnet
AVT
$7.92B
| $249K | ﹤0.01% |
5,187
+141
| +3% | +$7.14K |
|
Similar funds
PNC Financial Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, PNC Financial Services Group held 5,083 positions worth $191B, up 28% from $150B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PNC Financial Services Group deployed $42.1B of net new capital in Q1 2025, opening 310 new positions and adding to 2,090 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kontoor Brands, an estimated $101M trimmed.
- PNC Financial Services Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
- PNC Financial Services Group added most to Eli Lilly in Q1 2025, an estimated $41.6B increase.
- PNC Financial Services Group's biggest Q1 2025 reduction was Kontoor Brands, cutting an estimated $101M.
- PNC Financial Services Group fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $3.85M.
- PNC Financial Services Group's ten largest holdings make up 58% of its $191B portfolio in Q1 2025.
- PNC Financial Services Group opened 310 new positions and closed 196 in Q1 2025.
- PNC Financial Services Group's portfolio value rose 28% quarter-over-quarter to $191B.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.