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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$213M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$139M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$103M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$99.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171M |
| 2 |
Apple
AAPL
|
+$76.9M |
| 3 |
Coca-Cola
KO
|
+$76.3M |
| 4 |
Union Pacific
UNP
|
+$68.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.4% |
| 2 | Technology | 9.75% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $199K | ﹤0.01% |
6,550
| – | – |
|
2102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $199K | ﹤0.01% |
2,353
+1,459
| +163% | +$129K |
|
2103
CareTrust REIT
CTRE
$9.74B
| $199K | ﹤0.01% |
9,695
+167
| +2% | +$3.38K |
|
2104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $198K | ﹤0.01% |
2,266
+293
| +15% | +$27K |
|
2105
Avis
CAR
$5.02B
| $198K | ﹤0.01% |
1,101
+5
| +0.5% | +$1.08K |
|
2106
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $198K | ﹤0.01% |
2,280
-500
| -18% | -$44.5K |
|
2107
MaxLinear
MXL
$6.8B
| $197K | ﹤0.01% |
8,847
+2,897
| +49% | +$73.6K |
|
2108
Equitable Holdings
EQH
$14.1B
| $197K | ﹤0.01% |
6,925
-92
| -1% | -$2.6K |
|
2109
Macerich
MAC
$6.92B
| $196K | ﹤0.01% |
17,989
-984
| -5% | -$11.7K |
|
2110
Sixth Street Specialty
TSLX
$1.81B
| $196K | ﹤0.01% |
9,601
-244
| -2% | -$4.87K |
|
2111
PBF Energy
PBF
$7.31B
| $196K | ﹤0.01% |
3,660
-94
| -3% | -$4.48K |
|
|
INVX
2112
Innovex International
INVX
$1.97B
| $196K | ﹤0.01% |
6,942
+4,973
| +253% | +$135K |
|
|
AVK
2113
Advent Convertible and Income Fund
AVK
$563M
| $195K | ﹤0.01% |
19,107
| – | – |
|
|
TMHC
2114
DELISTED
Taylor Morrison
TMHC
| $195K | ﹤0.01% |
4,566
+143
| +3% | +$6.73K |
|
2115
American Vanguard Corp
AVD
$68.9M
| $194K | ﹤0.01% |
17,789
+16,746
| +1,606% | +$255K |
|
|
THS
2116
DELISTED
Treehouse Foods
THS
| $194K | ﹤0.01% |
4,454
-1,317
| -23% | -$63K |
|
|
CHUY
2117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $194K | ﹤0.01% |
5,442
-590
| -10% | -$22.7K |
|
2118
Diamondrock Hospitality Co
DRH
$2.56B
| $193K | ﹤0.01% |
24,063
-234
| -1% | -$1.88K |
|
2119
National Health Investors
NHI
$3.65B
| $192K | ﹤0.01% |
3,741
-521
| -12% | -$27.3K |
|
2120
Adeia
ADEA
$3.11B
| $192K | ﹤0.01% |
17,954
+4,935
| +38% | +$52.4K |
|
|
NSA
2121
DELISTED
National Storage Affiliates Trust
NSA
| $192K | ﹤0.01% |
6,038
+1,709
| +39% | +$57.9K |
|
2122
Signet Jewelers
SIG
$3.76B
| $192K | ﹤0.01% |
2,668
-1
| -0% | -$74 |
|
2123
Stepan Co
SCL
$1.48B
| $191K | ﹤0.01% |
2,554
-908
| -26% | -$79.4K |
|
2124
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $191K | ﹤0.01% |
4,251
-2,264
| -35% | -$107K |
|
2125
Prosperity Bancshares
PB
$8.89B
| $191K | ﹤0.01% |
3,500
+61
| +2% | +$3.54K |
|
Similar funds
PNC Financial Services Group's Q3 2023 Portfolio in Review
As of Q3 2023, PNC Financial Services Group held 4,862 positions worth $117B, down 0.47% from $117B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2023 filing shows 174 new, 1,456 increased, 2,126 reduced and 251 closed positions. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $171M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2023 buy was JPMorgan Sustainable Municipal Income ETF: 206,038 shares worth $9.91M.
- PNC Financial Services Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $213M increase.
- PNC Financial Services Group's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $171M.
- PNC Financial Services Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $10.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $117B portfolio in Q3 2023.
- PNC Financial Services Group opened 174 new positions and closed 251 in Q3 2023.
- PNC Financial Services Group's portfolio value fell 0.47% quarter-over-quarter to $117B.
Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.