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 MSCI EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bank OZK
OZK
$5.61B
| $258K | ﹤0.01% |
5,991
-184
| -3% | -$7.67K |
|
2002
KORU Medical Systems
KRMD
$164M
| $257K | ﹤0.01% |
+90,000
| New | +$298K |
|
2003
Dr. Reddy's Laboratories
RDY
$10.2B
| $257K | ﹤0.01% |
19,735
+1,110
| +6% | +$14.8K |
|
|
TSE
2004
DELISTED
Trinseo
TSE
| $257K | ﹤0.01% |
4,750
-5
| -0.1% | -$260 |
|
2005
Brookfield Renewable
BEP
$9.96B
| $256K | ﹤0.01% |
6,929
| – | – |
|
2006
3D Systems Corp
DDD
$613M
| $256K | ﹤0.01% |
9,306
+49
| +0.5% | +$1.45K |
|
|
FLNA
2007
Filana Therapeutics
FLNA
$48.1M
| $256K | ﹤0.01% |
4,130
-253
| -6% | -$21.1K |
|
2008
Glaukos
GKOS
$10.6B
| $255K | ﹤0.01% |
5,287
+151
| +3% | +$8.37K |
|
|
TMX
2009
DELISTED
Terminix Global Holdings, Inc.
TMX
| $255K | ﹤0.01% |
6,106
+2,057
| +51% | +$94.6K |
|
2010
John Wiley & Sons Class A
WLY
$2.66B
| $254K | ﹤0.01% |
4,837
+24
| +0.5% | +$1.38K |
|
2011
Plug Power
PLUG
$3.04B
| $253K | ﹤0.01% |
9,914
+109
| +1% | +$2.92K |
|
2012
BJs Wholesale Club
BJ
$12.3B
| $252K | ﹤0.01% |
4,609
-1,101
| -19% | -$58.8K |
|
2013
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $252K | ﹤0.01% |
21,261
-504
| -2% | -$5.42K |
|
2014
Plexus
PLXS
$7.23B
| $252K | ﹤0.01% |
2,813
-84
| -3% | -$7.47K |
|
|
SNP
2015
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $252K | ﹤0.01% |
5,121
+868
| +20% | +$41.4K |
|
|
VISN
2016
Vistance Networks Inc
VISN
$2.52B
| $251K | ﹤0.01% |
18,377
+159
| +0.9% | +$2.73K |
|
2017
Medifast
MED
$141M
| $251K | ﹤0.01% |
1,301
-24
| -2% | -$5.9K |
|
|
AZEK
2018
DELISTED
The AZEK Co
AZEK
| $250K | ﹤0.01% |
6,837
+5,815
| +569% | +$226K |
|
2019
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $250K | ﹤0.01% |
4,728
+943
| +25% | +$51.3K |
|
2020
BridgeBio Pharma
BBIO
$16.5B
| $249K | ﹤0.01% |
5,338
+144
| +3% | +$7.72K |
|
2021
First American
FAF
$7.58B
| $249K | ﹤0.01% |
3,711
+37
| +1% | +$2.47K |
|
|
OPI
2022
DELISTED
Office Properties Income Trust
OPI
| $249K | ﹤0.01% |
9,840
+2,016
| +26% | +$54.9K |
|
2023
Granite Construction
GVA
$5.62B
| $248K | ﹤0.01% |
6,277
-226
| -3% | -$8.94K |
|
2024
Asbury Automotive
ABG
$3.85B
| $247K | ﹤0.01% |
1,255
+7
| +0.6% | +$1.32K |
|
2025
iShares Micro-Cap ETF
IWC
$1.52B
| $247K | ﹤0.01% |
1,706
| – | – |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.