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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $249K | ﹤0.01% |
5,477
-100
| -2% | -$4.48K |
|
2052
TechnipFMC
FTI
$27.3B
| $248K | ﹤0.01% |
27,300
-16,063
| -37% | -$136K |
|
2053
Helix Energy Solutions
HLX
$1.45B
| $247K | ﹤0.01% |
43,272
-5,176
| -11% | -$27.2K |
|
2054
iShares Morningstar Growth ETF
ILCG
$3.24B
| $246K | ﹤0.01% |
3,798
-1,802
| -32% | -$111K |
|
2055
Silicom
SILC
$239M
| $246K | ﹤0.01% |
5,600
+400
| +8% | +$17.3K |
|
2056
Landstar System
LSTR
$6.01B
| $244K | ﹤0.01% |
1,546
-69
| -4% | -$11.6K |
|
2057
VanEck Vietnam ETF
VNM
$504M
| $244K | ﹤0.01% |
11,800
+5,800
| +97% | +$112K |
|
|
COHR
2058
DELISTED
Coherent Inc
COHR
| $244K | ﹤0.01% |
925
-1,289
| -58% | -$339K |
|
2059
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $243K | ﹤0.01% |
2,346
-404
| -15% | -$41.3K |
|
2060
WesBanco
WSBC
$4B
| $243K | ﹤0.01% |
6,844
+71
| +1% | +$2.66K |
|
2061
AeroVironment
AVAV
$8.66B
| $242K | ﹤0.01% |
2,414
-584
| -19% | -$64.3K |
|
2062
LivePerson
LPSN
$27.3M
| $242K | ﹤0.01% |
254
+28
| +12% | +$23.6K |
|
|
GRUB
2063
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $242K | ﹤0.01% |
13,301
+10,496
| +374% | +$1.13M |
|
2064
AMC Global Media
AMCX
$490M
| $241K | ﹤0.01% |
3,599
+90
| +3% | +$4.96K |
|
2065
The Greenbrier Companies
GBX
$1.48B
| $241K | ﹤0.01% |
5,499
+8
| +0.1% | +$370 |
|
2066
GrowGeneration
GRWG
$88.9M
| $241K | ﹤0.01% |
+5,000
| New | +$219K |
|
2067
Pinduoduo
PDD
$129B
| $241K | ﹤0.01% |
1,882
-308
| -14% | -$40K |
|
|
TPIC
2068
DELISTED
TPI Composites
TPIC
| $241K | ﹤0.01% |
4,983
+280
| +6% | +$13.8K |
|
|
VSTO
2069
DELISTED
Vista Outdoor Inc.
VSTO
| $241K | ﹤0.01% |
5,237
-952
| -15% | -$36K |
|
2070
Artivion
AORT
$1.29B
| $240K | ﹤0.01% |
8,434
-146
| -2% | -$3.98K |
|
2071
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $240K | ﹤0.01% |
1,059
-82
| -7% | -$18K |
|
2072
Cogent Communications
CCOI
$546M
| $239K | ﹤0.01% |
3,099
+248
| +9% | +$18.4K |
|
2073
Par Pacific Holdings
PARR
$3.46B
| $239K | ﹤0.01% |
14,150
+400
| +3% | +$6.01K |
|
|
SPYM
2074
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $239K | ﹤0.01% |
4,752
| – | – |
|
2075
Evercore
EVR
$12B
| $238K | ﹤0.01% |
1,693
+46
| +3% | +$6.43K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.