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 Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
News Corp Class B
NWS
$17.5B
| $233K | ﹤0.01% |
9,962
+27
| +0.3% | +$584 |
|
2052
Unisys
UIS
$217M
| $233K | ﹤0.01% |
9,187
+77
| +0.8% | +$1.9K |
|
2053
Wintrust Financial
WTFC
$10.7B
| $233K | ﹤0.01% |
3,084
-79
| -2% | -$5.64K |
|
2054
CEVA Inc
CEVA
$1.08B
| $232K | ﹤0.01% |
4,148
+3,178
| +328% | +$189K |
|
2055
Healthcare Realty
HR
$6.84B
| $231K | ﹤0.01% |
8,399
-4,504
| -35% | -$126K |
|
2056
Interactive Brokers
IBKR
$39.8B
| $231K | ﹤0.01% |
12,660
+220
| +2% | +$3.96K |
|
2057
Four Corners Property Trust
FCPT
$2.75B
| $230K | ﹤0.01% |
8,369
-318
| -4% | -$8.77K |
|
2058
Invesco DB Energy Fund
DBE
$85.3M
| $229K | ﹤0.01% |
17,529
+16,068
| +1,100% | +$203K |
|
2059
Schrodinger
SDGR
$1.36B
| $229K | ﹤0.01% |
3,000
+2,314
| +337% | +$208K |
|
2060
Skywest
SKYW
$4.34B
| $229K | ﹤0.01% |
4,195
+1,197
| +40% | +$59K |
|
|
CLGX
2061
DELISTED
Corelogic, Inc.
CLGX
| $229K | ﹤0.01% |
2,893
+104
| +4% | +$8.29K |
|
2062
Civeo
CVEO
$318M
| $228K | ﹤0.01% |
14,824
-1,812
| -11% | -$31.3K |
|
2063
Essent Group
ESNT
$6.33B
| $228K | ﹤0.01% |
4,806
+377
| +9% | +$16.7K |
|
|
TXNM
2064
TXNM Energy Inc
TXNM
$5.94B
| $228K | ﹤0.01% |
4,656
+282
| +6% | +$13.7K |
|
2065
3D Systems Corp
DDD
$613M
| $227K | ﹤0.01% |
8,271
+648
| +9% | +$21.4K |
|
2066
Meritage Homes
MTH
$4.86B
| $227K | ﹤0.01% |
4,918
+262
| +6% | +$11.4K |
|
|
MMU
2067
Western Asset Managed Municipals Fund
MMU
$554M
| $226K | ﹤0.01% |
17,470
| – | – |
|
2068
ProShares Online Retail ETF
ONLN
$66.8M
| $226K | ﹤0.01% |
2,878
+627
| +28% | +$52.1K |
|
2069
Photronics
PLAB
$1.93B
| $226K | ﹤0.01% |
17,687
+38
| +0.2% | +$460 |
|
|
HEP
2070
DELISTED
Holly Energy Partners, L.P.
HEP
| $226K | ﹤0.01% |
11,800
| – | – |
|
2071
Aaon
AAON
$7.77B
| $225K | ﹤0.01% |
4,796
+1,430
| +42% | +$70.2K |
|
2072
Korea Electric Power
KEP
$16B
| $225K | ﹤0.01% |
21,905
-1,038
| -5% | -$11.2K |
|
2073
Enviri
NVRI
$620M
| $224K | ﹤0.01% |
13,031
+1,880
| +17% | +$34.1K |
|
|
PFO
2074
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $224K | ﹤0.01% |
16,960
| – | – |
|
|
CHUY
2075
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $224K | ﹤0.01% |
5,072
+139
| +3% | +$5.34K |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.