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
|
+$7.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$84.2M |
| 4 |
Qualcomm
QCOM
|
+$60.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.2M |
| 2 |
Intel
INTC
|
+$83.3M |
| 3 |
Church & Dwight Co
CHD
|
+$70.6M |
| 4 |
Pfizer
PFE
|
+$69.1M |
| 5 |
VF Corp
VFC
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
2051
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $196K | ﹤0.01% |
46,800
+3,600
| +8% | +$13.9K |
|
2052
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $195K | ﹤0.01% |
3,336
+8
| +0.2% | +$438 |
|
|
CADE
2053
DELISTED
Cadence Bancorporation
CADE
| $195K | ﹤0.01% |
11,820
+1,187
| +11% | +$15.7K |
|
2054
Health Catalyst
HCAT
$128M
| $194K | ﹤0.01% |
4,445
-200
| -4% | -$7.38K |
|
2055
Invesco Global Clean Energy ETF
PBD
$192M
| $194K | ﹤0.01% |
5,591
+5,291
| +1,764% | +$146K |
|
|
FIRY
2056
Firy Inc
FIRY
$163M
| $194K | ﹤0.01% |
483
+433
| +866% | +$129K |
|
|
WCC
2057
WESCO International
WCC
$17.7B
| $194K | ﹤0.01% |
2,470
-301
| -11% | -$17.8K |
|
2058
Wintrust Financial
WTFC
$10.7B
| $194K | ﹤0.01% |
3,163
+457
| +17% | +$24.6K |
|
2059
Southwest Gas
SWX
$6.67B
| $193K | ﹤0.01% |
3,181
+1,267
| +66% | +$83.5K |
|
2060
Essent Group
ESNT
$6.33B
| $192K | ﹤0.01% |
4,429
+365
| +9% | +$15.8K |
|
2061
Meritage Homes
MTH
$4.86B
| $192K | ﹤0.01% |
4,656
-134
| -3% | -$6.33K |
|
2062
TD Synnex
SNX
$20.2B
| $192K | ﹤0.01% |
2,351
-3,369
| -59% | -$257K |
|
|
DCOM
2063
DELISTED
Dime Community Bancshares
DCOM
| $192K | ﹤0.01% |
12,115
-107
| -0.9% | -$1.5K |
|
2064
Icahn Enterprises
IEP
$5.3B
| $191K | ﹤0.01% |
3,774
-190
| -5% | -$9.67K |
|
2065
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $191K | ﹤0.01% |
3,717
| – | – |
|
|
OPLN
2066
Openlane
OPLN
$4.54B
| $191K | ﹤0.01% |
10,216
+18
| +0.2% | +$311 |
|
|
NVTA
2067
DELISTED
Invitae Corporation
NVTA
| $191K | ﹤0.01% |
4,572
+1,604
| +54% | +$76.6K |
|
2068
Interactive Brokers
IBKR
$39.8B
| $190K | ﹤0.01% |
12,440
+2,384
| +24% | +$31.6K |
|
2069
Associated Banc-Corp
ASB
$5.91B
| $189K | ﹤0.01% |
11,049
+857
| +8% | +$13K |
|
|
MMT
2070
Aberdeen Multi-Market Income Fund
MMT
$243M
| $189K | ﹤0.01% |
30,888
+4,250
| +16% | +$25.2K |
|
2071
Ryman Hospitality Properties
RHP
$7.63B
| $189K | ﹤0.01% |
2,795
-648
| -19% | -$34.7K |
|
2072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $188K | ﹤0.01% |
2,868
-140
| -5% | -$8.34K |
|
|
INZY
2073
DELISTED
Inozyme Pharma
INZY
| $188K | ﹤0.01% |
+9,136
| New | +$218K |
|
|
PFPT
2074
DELISTED
Proofpoint, Inc.
PFPT
| $188K | ﹤0.01% |
1,374
-3,259
| -70% | -$357K |
|
2075
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $187K | ﹤0.01% |
3,509
| – | – |
|
Similar funds
PNC Financial Services Group's Q4 2020 Portfolio in Review
As of Q4 2020, PNC Financial Services Group held 4,213 positions worth $99.1B, up 22% from $81.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group deployed $6.81B of net new capital in Q4 2020, opening 188 new positions and adding to 1,559 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $99.2M trimmed.
- PNC Financial Services Group's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
- PNC Financial Services Group added most to Eli Lilly in Q4 2020, an estimated $7.46B increase.
- PNC Financial Services Group's biggest Q4 2020 reduction was Apple, cutting an estimated $99.2M.
- PNC Financial Services Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $34.5M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $99.1B portfolio in Q4 2020.
- PNC Financial Services Group opened 188 new positions and closed 174 in Q4 2020.
- PNC Financial Services Group's portfolio value rose 22% quarter-over-quarter to $99.1B.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.