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
|
+$41.6B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$419M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$101M |
| 2 |
Visa
V
|
+$97.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$86.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2051
H2O America
HTO
$2.62B
| $234K | ﹤0.01% |
4,283
+2,204
| +106% | +$113K |
|
2052
Civista Bancshares
CIVB
$589M
| $234K | ﹤0.01% |
11,979
+9,775
| +444% | +$200K |
|
|
NVMI
2053
Nova
NVMI
$12.5B
| $234K | ﹤0.01% |
1,269
+87
| +7% | +$20.1K |
|
|
AMWD
2054
DELISTED
American Woodmark
AMWD
| $234K | ﹤0.01% |
3,976
+193
| +5% | +$13.7K |
|
2055
Cal-Maine
CALM
$3.99B
| $233K | ﹤0.01% |
2,563
+78
| +3% | +$7.7K |
|
2056
Metallus
MTUS
$898M
| $233K | ﹤0.01% |
17,416
-1,270
| -7% | -$18.5K |
|
2057
Bright Horizons
BFAM
$3.86B
| $232K | ﹤0.01% |
1,830
+80
| +5% | +$9.82K |
|
|
STEW
2058
SRH Total Return Fund
STEW
$1.81B
| $232K | ﹤0.01% |
13,475
| – | – |
|
2059
ONE Gas
OGS
$5.04B
| $232K | ﹤0.01% |
3,073
+526
| +21% | +$37.9K |
|
2060
Dentsply Sirona
XRAY
$2.43B
| $232K | ﹤0.01% |
15,545
-438
| -3% | -$7.76K |
|
2061
Kaiser Aluminum
KALU
$3.02B
| $232K | ﹤0.01% |
3,829
-505
| -12% | -$35.4K |
|
2062
JPMorgan Municipal ETF
JMUB
$8.51B
| $232K | ﹤0.01% |
4,632
+502
| +12% | +$25.2K |
|
2063
Ziff Davis
ZD
$1.98B
| $231K | ﹤0.01% |
6,139
+2,645
| +76% | +$127K |
|
2064
NMI Holdings
NMIH
$3.36B
| $231K | ﹤0.01% |
6,397
+497
| +8% | +$18.1K |
|
2065
Global Net Lease
GNL
$1.95B
| $231K | ﹤0.01% |
28,677
+3,955
| +16% | +$29.7K |
|
|
TDF
2066
Templeton Dragon Fund
TDF
$280M
| $230K | ﹤0.01% |
23,753
| – | – |
|
2067
Southside Bancshares
SBSI
$967M
| $230K | ﹤0.01% |
7,955
-139
| -2% | -$4.26K |
|
2068
Life Time Group Holdings
LTH
$9.79B
| $230K | ﹤0.01% |
+7,628
| New | +$224K |
|
2069
Zeta Global
ZETA
$6.69B
| $230K | ﹤0.01% |
16,985
+1,422
| +9% | +$25.4K |
|
2070
WisdomTree US LargeCap Fund
EPS
$1.65B
| $230K | ﹤0.01% |
3,872
+2,693
| +228% | +$167K |
|
2071
United Parks & Resorts
PRKS
$2.12B
| $229K | ﹤0.01% |
5,048
-1,370
| -21% | -$70.8K |
|
2072
Dole
DOLE
$1.32B
| $229K | ﹤0.01% |
15,874
-3,309
| -17% | -$45.7K |
|
2073
Western Midstream Partners
WES
$19.3B
| $229K | ﹤0.01% |
5,600
-400
| -7% | -$16.3K |
|
2074
Pegasystems
PEGA
$5.38B
| $229K | ﹤0.01% |
6,580
-416
| -6% | -$18.4K |
|
2075
CNO Financial Group
CNO
$5.1B
| $228K | ﹤0.01% |
5,483
+633
| +13% | +$25.3K |
|
Similar funds
PNC Financial Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, PNC Financial Services Group held 5,083 positions worth $191B, up 28% from $150B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PNC Financial Services Group deployed $42.1B of net new capital in Q1 2025, opening 310 new positions and adding to 2,090 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kontoor Brands, an estimated $101M trimmed.
- PNC Financial Services Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
- PNC Financial Services Group added most to Eli Lilly in Q1 2025, an estimated $41.6B increase.
- PNC Financial Services Group's biggest Q1 2025 reduction was Kontoor Brands, cutting an estimated $101M.
- PNC Financial Services Group fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $3.85M.
- PNC Financial Services Group's ten largest holdings make up 58% of its $191B portfolio in Q1 2025.
- PNC Financial Services Group opened 310 new positions and closed 196 in Q1 2025.
- PNC Financial Services Group's portfolio value rose 28% quarter-over-quarter to $191B.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.