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 | |
|---|---|---|---|---|---|---|
|
AY
2126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $191K | ﹤0.01% |
+10,000
| New | +$226K |
|
2127
Huron Consulting
HURN
$2.42B
| $191K | ﹤0.01% |
1,831
-957
| -34% | -$91.1K |
|
|
CDMO
2128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $190K | ﹤0.01% |
20,165
-4,724
| -19% | -$56.9K |
|
2129
Antero Resources
AR
$10.7B
| $190K | ﹤0.01% |
7,500
+1,071
| +17% | +$27.6K |
|
2130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $190K | ﹤0.01% |
7,964
-1,585
| -17% | -$39.7K |
|
|
IIF
2131
Morgan Stanley India Investment Fund
IIF
$220M
| $190K | ﹤0.01% |
8,490
+1,570
| +23% | +$34.9K |
|
2132
Hayward Holdings
HAYW
$3.36B
| $189K | ﹤0.01% |
13,438
+112
| +0.8% | +$1.54K |
|
|
DMC
2133
Del Monte Corp
DMC
$1.45B
| $189K | ﹤0.01% |
7,329
-291
| -4% | -$7.61K |
|
2134
Eagle Bancorp
EGBN
$845M
| $189K | ﹤0.01% |
8,819
+2,921
| +50% | +$71.1K |
|
2135
Ericsson
ERIC
$33.3B
| $189K | ﹤0.01% |
38,877
-3,941
| -9% | -$20.1K |
|
2136
First Trust Global Wind Energy ETF
FAN
$281M
| $189K | ﹤0.01% |
13,027
| – | – |
|
2137
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $189K | ﹤0.01% |
5,965
-1,086
| -15% | -$35K |
|
|
SEM
2138
DELISTED
Select Medical
SEM
| $188K | ﹤0.01% |
13,844
-1,544
| -10% | -$23.8K |
|
|
TEF
2139
DELISTED
Telefonica
TEF
| $188K | ﹤0.01% |
46,301
+5,878
| +15% | +$23.8K |
|
2140
Disc Medicine
IRON
$2.97B
| $188K | ﹤0.01% |
4,010
| – | – |
|
2141
iShares Global 100 ETF
IOO
$9.5B
| $188K | ﹤0.01% |
2,572
| – | – |
|
2142
Artisan Partners
APAM
$3.02B
| $188K | ﹤0.01% |
5,018
+1,514
| +43% | +$58.7K |
|
2143
Dana Inc
DAN
$3.06B
| $188K | ﹤0.01% |
12,785
-3,433
| -21% | -$57.2K |
|
2144
Invesco Trust Investment Grade Municipals
VGM
$564M
| $187K | ﹤0.01% |
22,033
-5,486
| -20% | -$51.4K |
|
2145
World Kinect Corp
WKC
$1.86B
| $187K | ﹤0.01% |
8,344
+85
| +1% | +$1.9K |
|
|
CAF
2146
Morgan Stanley China A Share Fund
CAF
$327M
| $187K | ﹤0.01% |
15,020
+2,175
| +17% | +$27.7K |
|
|
BCV
2147
Bancroft Fund
BCV
$139M
| $187K | ﹤0.01% |
11,841
| – | – |
|
2148
Repay Holdings
RPAY
$327M
| $186K | ﹤0.01% |
24,567
-3,603
| -13% | -$30K |
|
2149
Axos Financial
AX
$5.68B
| $186K | ﹤0.01% |
4,924
-80
| -2% | -$3.38K |
|
2150
ESAB
ESAB
$5.71B
| $186K | ﹤0.01% |
2,653
-2,600
| -49% | -$181K |
|
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.