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 EAFE ETF
IEFA
|
+$151M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$68.5M |
| 5 |
Union Pacific
UNP
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$85.3M |
| 2 |
Microsoft
MSFT
|
+$80.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$77.7M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
General Motors
GM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Korea Electric Power
KEP
$16B
| $232K | ﹤0.01% |
23,541
+179
| +0.8% | +$1.88K |
|
2077
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $232K | ﹤0.01% |
14,415
| – | – |
|
2078
Towne Bank
TOWN
$3.42B
| $232K | ﹤0.01% |
7,447
-1,845
| -20% | -$55.5K |
|
|
LSXMA
2079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232K | ﹤0.01% |
6,721
-17
| -0.3% | -$594 |
|
2080
WesBanco
WSBC
$4B
| $231K | ﹤0.01% |
6,773
-71
| -1% | -$2.35K |
|
2081
Brighthouse Financial
BHF
$3.5B
| $230K | ﹤0.01% |
5,094
-156
| -3% | -$7.03K |
|
2082
JetBlue
JBLU
$2.29B
| $230K | ﹤0.01% |
15,020
+2,447
| +19% | +$37.5K |
|
|
SEM
2083
DELISTED
Select Medical
SEM
| $230K | ﹤0.01% |
11,813
-39
| -0.3% | -$774 |
|
2084
Tenet Healthcare
THC
$21.1B
| $230K | ﹤0.01% |
3,456
+467
| +16% | +$33.1K |
|
|
FARO
2085
DELISTED
Faro Technologies
FARO
| $229K | ﹤0.01% |
3,466
-36
| -1% | -$2.53K |
|
2086
Health Catalyst
HCAT
$128M
| $229K | ﹤0.01% |
4,588
+36
| +0.8% | +$1.96K |
|
2087
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| $229K | ﹤0.01% |
8,750
| – | – |
|
2088
Mitek Systems
MITK
$834M
| $228K | ﹤0.01% |
12,283
+126
| +1% | +$2.55K |
|
2089
PLDT
PHI
$4.33B
| $228K | ﹤0.01% |
6,980
+151
| +2% | +$4.09K |
|
2090
VanEck Vietnam ETF
VNM
$504M
| $228K | ﹤0.01% |
11,800
| – | – |
|
2091
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $227K | ﹤0.01% |
6,353
-70
| -1% | -$2.63K |
|
2092
Sabre
SABR
$835M
| $227K | ﹤0.01% |
19,049
+1,167
| +7% | +$13.2K |
|
2093
Meritage Homes
MTH
$4.86B
| $226K | ﹤0.01% |
4,700
-164
| -3% | -$8.45K |
|
|
SFBS
2094
ServisFirst Bancshares
SFBS
$4.86B
| $226K | ﹤0.01% |
2,900
-25
| -0.9% | -$1.79K |
|
2095
LivePerson
LPSN
$32.3M
| $225K | ﹤0.01% |
255
+1
| +0.4% | +$944 |
|
2096
Quanex
NX
$1.01B
| $225K | ﹤0.01% |
10,462
-2,008
| -16% | -$46.9K |
|
2097
Essential Properties Realty Trust
EPRT
$6.62B
| $224K | ﹤0.01% |
8,003
+20
| +0.3% | +$595 |
|
2098
ProShares Online Retail ETF
ONLN
$66.8M
| $224K | ﹤0.01% |
3,407
+124
| +4% | +$9.04K |
|
|
NLSN
2099
DELISTED
Nielsen Holdings plc
NLSN
| $224K | ﹤0.01% |
11,603
+187
| +2% | +$4.16K |
|
2100
Blink Charging
BLNK
$87.9M
| $223K | ﹤0.01% |
7,795
+613
| +9% | +$19.9K |
|
Similar funds
PNC Financial Services Group's Q3 2021 Portfolio in Review
As of Q3 2021, PNC Financial Services Group held 4,568 positions worth $108B, down 2% from $110B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q3 2021 filing shows 305 new, 1,682 increased, 1,558 reduced and 163 closed positions. Its largest new stake was Victoria's Secret: 82,097 shares worth $4.54M. The largest sale was Kansas City Southern, an estimated $85.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q3 2021 buy was Victoria's Secret: 82,097 shares worth $4.54M.
- PNC Financial Services Group added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $151M increase.
- PNC Financial Services Group's biggest Q3 2021 reduction was Kansas City Southern, cutting an estimated $85.3M.
- PNC Financial Services Group fully exited U S Concrete, Inc. in Q3 2021, selling an estimated $11.4M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $108B portfolio in Q3 2021.
- PNC Financial Services Group opened 305 new positions and closed 163 in Q3 2021.
- PNC Financial Services Group's portfolio value fell 2% quarter-over-quarter to $108B.
Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.