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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
2051
DELISTED
Office Properties Income Trust
OPI
| $266K | ﹤0.01% |
10,764
+924
| +9% | +$23.7K |
|
|
SPYM
2052
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $265K | ﹤0.01% |
4,752
| – | – |
|
2053
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $264K | ﹤0.01% |
15,715
+1,300
| +9% | +$21.2K |
|
|
THER
2054
DELISTED
THERATECHNOLOGIES INC COM
THER
| $264K | ﹤0.01% |
87,068
| – | – |
|
2055
nLIGHT
LASR
$3.17B
| $263K | ﹤0.01% |
10,960
-100
| -0.9% | -$2.64K |
|
2056
Hope Bancorp
HOPE
$1.79B
| $262K | ﹤0.01% |
17,785
+2
| +0% | +$30 |
|
2057
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $262K | ﹤0.01% |
3,818
+2,039
| +115% | +$143K |
|
2058
US Foods
USFD
$24B
| $262K | ﹤0.01% |
7,524
-29
| -0.4% | -$1.01K |
|
|
REGI
2059
DELISTED
Renewable Energy Group, Inc.
REGI
| $261K | ﹤0.01% |
6,153
+342
| +6% | +$17.5K |
|
2060
The Greenbrier Companies
GBX
$1.46B
| $260K | ﹤0.01% |
5,650
+131
| +2% | +$5.68K |
|
2061
Centrus Energy
LEU
$3.82B
| $260K | ﹤0.01% |
+5,200
| New | +$290K |
|
2062
REX American Resources
REX
$1.41B
| $260K | ﹤0.01% |
16,248
+690
| +4% | +$10.5K |
|
2063
Invesco Building & Construction ETF
PKB
$453M
| $259K | ﹤0.01% |
4,739
-3,685
| -44% | -$191K |
|
|
TSE
2064
DELISTED
Trinseo
TSE
| $259K | ﹤0.01% |
4,935
+185
| +4% | +$10K |
|
2065
StepStone Group
STEP
$3.82B
| $258K | ﹤0.01% |
+6,203
| New | +$274K |
|
2066
Teradata
TDC
$2.55B
| $258K | ﹤0.01% |
6,095
-339
| -5% | -$16.7K |
|
|
DOOR
2067
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $258K | ﹤0.01% |
2,196
+2
| +0.1% | +$229 |
|
|
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
| $258K | ﹤0.01% |
5,617
+426
| +8% | +$18.2K |
|
2069
InterContinental Hotels
IHG
$23.2B
| $257K | ﹤0.01% |
3,922
+311
| +9% | +$20.6K |
|
2070
Kratos Defense & Security Solutions
KTOS
$11.4B
| $257K | ﹤0.01% |
13,211
-155
| -1% | -$3.27K |
|
2071
Quanex
NX
$1.01B
| $257K | ﹤0.01% |
10,418
-44
| -0.4% | -$982 |
|
2072
PLDT
PHI
$4.33B
| $257K | ﹤0.01% |
7,165
+185
| +3% | +$6.23K |
|
2073
iShares US Healthcare Providers ETF
IHF
$1.27B
| $256K | ﹤0.01% |
4,415
-205
| -4% | -$11.2K |
|
2074
Simply Good Foods
SMPL
$982M
| $256K | ﹤0.01% |
6,158
-242
| -4% | -$9.24K |
|
2075
Myers Industries
MYE
$1.29B
| $254K | ﹤0.01% |
12,744
-962
| -7% | -$19.5K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.