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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ambev
ABEV
$46.4B
| $256K | ﹤0.01% |
104,978
+19,262
| +22% | +$43.2K |
|
2002
Ryan Specialty Holdings
RYAN
$11B
| $256K | ﹤0.01% |
3,850
+3,313
| +617% | +$207K |
|
2003
Astera Labs
ALAB
$58B
| $255K | ﹤0.01% |
4,872
+2,160
| +80% | +$101K |
|
|
SEM
2004
DELISTED
Select Medical
SEM
| $255K | ﹤0.01% |
13,582
-273
| -2% | -$5.23K |
|
2005
World Kinect Corp
WKC
$1.86B
| $255K | ﹤0.01% |
8,244
+1,477
| +22% | +$40.9K |
|
2006
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $255K | ﹤0.01% |
9,053
-999
| -10% | -$27.1K |
|
2007
Tenaris
TS
$26.8B
| $255K | ﹤0.01% |
8,006
+169
| +2% | +$5.01K |
|
|
SPR
2008
DELISTED
Spirit AeroSystems
SPR
| $254K | ﹤0.01% |
7,813
-2,811
| -26% | -$96.3K |
|
2009
Phinia Inc
PHIN
$2.74B
| $254K | ﹤0.01% |
5,518
-2,904
| -34% | -$131K |
|
2010
Planet Fitness
PLNT
$3.78B
| $254K | ﹤0.01% |
3,122
+40
| +1% | +$3.13K |
|
2011
Simpson Manufacturing
SSD
$8.16B
| $254K | ﹤0.01% |
1,325
+34
| +3% | +$6.11K |
|
2012
Customers Bancorp
CUBI
$2.77B
| $253K | ﹤0.01% |
5,451
-97
| -2% | -$5.05K |
|
|
BXMX
2013
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $253K | ﹤0.01% |
18,448
-4,870
| -21% | -$65.1K |
|
|
RCM
2014
DELISTED
R1 RCM Inc. Common Stock
RCM
| $253K | ﹤0.01% |
17,831
-843
| -5% | -$11.5K |
|
2015
Brady Corp
BRC
$4.57B
| $253K | ﹤0.01% |
3,297
+5
| +0.2% | +$356 |
|
2016
MGIC Investment
MTG
$6.25B
| $252K | ﹤0.01% |
9,849
+502
| +5% | +$12.1K |
|
|
DEA
2017
Easterly Government Properties
DEA
$1.18B
| $252K | ﹤0.01% |
7,425
+774
| +12% | +$25.9K |
|
|
CHI
2018
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $251K | ﹤0.01% |
21,580
-608
| -3% | -$6.98K |
|
2019
Lucid Motors
LCID
$2.77B
| $251K | ﹤0.01% |
7,114
+2,655
| +60% | +$92.5K |
|
2020
Stepan Co
SCL
$1.48B
| $251K | ﹤0.01% |
3,246
-338
| -9% | -$26.8K |
|
2021
Trip.com Group
TCOM
$29.1B
| $251K | ﹤0.01% |
4,219
+157
| +4% | +$7.26K |
|
2022
Yeti Holdings
YETI
$3.95B
| $250K | ﹤0.01% |
6,096
-498
| -8% | -$19.5K |
|
2023
First American
FAF
$7.58B
| $250K | ﹤0.01% |
3,784
+59
| +2% | +$3.6K |
|
2024
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $250K | ﹤0.01% |
5,049
+4,864
| +2,629% | +$232K |
|
2025
CVB Financial
CVBF
$3.99B
| $249K | ﹤0.01% |
13,997
+116
| +0.8% | +$2.07K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.