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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Cactus
WHD
$5.44B
| $211K | ﹤0.01% |
3,537
+333
| +10% | +$19.4K |
|
2127
Hope Bancorp
HOPE
$1.79B
| $211K | ﹤0.01% |
16,776
+302
| +2% | +$3.69K |
|
|
LNW
2128
DELISTED
Light & Wonder
LNW
| $210K | ﹤0.01% |
2,310
+145
| +7% | +$15.2K |
|
2129
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $210K | ﹤0.01% |
5,712
| – | – |
|
2130
Hims & Hers Health
HIMS
$7.31B
| $209K | ﹤0.01% |
11,340
+223
| +2% | +$3.99K |
|
2131
Fortrea Holdings
FTRE
$1.75B
| $209K | ﹤0.01% |
10,444
-4,242
| -29% | -$99.7K |
|
2132
Koppers
KOP
$969M
| $207K | ﹤0.01% |
5,680
+324
| +6% | +$12.1K |
|
|
HQL
2133
abrdn Life Sciences Investors
HQL
$627M
| $207K | ﹤0.01% |
13,700
-1,702
| -11% | -$25.8K |
|
2134
Tidewater
TDW
$4.12B
| $206K | ﹤0.01% |
2,865
+20
| +0.7% | +$1.74K |
|
2135
Elastic
ESTC
$7.81B
| $205K | ﹤0.01% |
2,674
-389
| -13% | -$38.4K |
|
|
TGI
2136
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
15,889
-12,733
| -44% | -$185K |
|
2137
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $205K | ﹤0.01% |
6,882
| – | – |
|
2138
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $204K | ﹤0.01% |
2,136
| – | – |
|
|
SWTX
2139
DELISTED
SpringWorks Therapeutics
SWTX
| $204K | ﹤0.01% |
6,374
+1,259
| +25% | +$47K |
|
2140
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $204K | ﹤0.01% |
4,168
+388
| +10% | +$18.3K |
|
2141
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $204K | ﹤0.01% |
+3,981
| New | +$200K |
|
2142
Ligand Pharmaceuticals
LGND
$6.36B
| $203K | ﹤0.01% |
2,032
-14
| -0.7% | -$1.41K |
|
2143
Bright Horizons
BFAM
$3.86B
| $203K | ﹤0.01% |
1,450
+697
| +93% | +$90.2K |
|
2144
Global Net Lease
GNL
$1.95B
| $203K | ﹤0.01% |
24,117
+2,296
| +11% | +$19.3K |
|
2145
Pediatrix Medical
MD
$2.2B
| $203K | ﹤0.01% |
17,520
+3,203
| +22% | +$30.2K |
|
2146
West Fraser Timber
WFG
$5.65B
| $203K | ﹤0.01% |
2,085
+1,285
| +161% | +$110K |
|
2147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $203K | ﹤0.01% |
1,544
-97
| -6% | -$12.1K |
|
2148
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
| $203K | ﹤0.01% |
6,000
| – | – |
|
|
SRCL
2149
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
3,323
-1,849
| -36% | -$110K |
|
2150
ProShares Short S&P500
SH
$897M
| $203K | ﹤0.01% |
4,666
+150
| +3% | +$6.8K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.