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 | |
|---|---|---|---|---|---|---|
2126
Utz Brands
UTZ
$1.25B
| $211K | ﹤0.01% |
14,987
+6,632
| +79% | +$91.2K |
|
|
CAF
2127
Morgan Stanley China A Share Fund
CAF
$327M
| $211K | ﹤0.01% |
16,124
+1,105
| +7% | +$14K |
|
2128
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
| $211K | ﹤0.01% |
6,723
| – | – |
|
2129
Old National Bancorp
ONB
$10.2B
| $211K | ﹤0.01% |
9,939
+1,063
| +12% | +$23.9K |
|
2130
Citizens Financial Services
CZFS
$387M
| $210K | ﹤0.01% |
3,649
+321
| +10% | +$19.1K |
|
2131
Brighthouse Financial
BHF
$3.5B
| $209K | ﹤0.01% |
3,598
+181
| +5% | +$10.1K |
|
2132
Northern Technologies International Corp
NTIC
$80M
| $208K | ﹤0.01% |
20,000
| – | – |
|
2133
First Hawaiian
FHB
$3.35B
| $208K | ﹤0.01% |
8,511
+946
| +13% | +$24.6K |
|
2134
OneMain Financial
OMF
$7.47B
| $208K | ﹤0.01% |
4,252
-11
| -0.3% | -$583 |
|
2135
Interparfums
IPAR
$3.94B
| $208K | ﹤0.01% |
1,823
+98
| +6% | +$13K |
|
2136
Gibraltar Industries
ROCK
$1.49B
| $207K | ﹤0.01% |
3,536
+135
| +4% | +$8.4K |
|
2137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $206K | ﹤0.01% |
14,271
+8,199
| +135% | +$119K |
|
2138
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $206K | ﹤0.01% |
2,064
| – | – |
|
2139
Sprout Social
SPT
$621M
| $206K | ﹤0.01% |
9,367
+747
| +9% | +$21.7K |
|
|
TSI
2140
TCW Strategic Income Fund
TSI
$213M
| $206K | ﹤0.01% |
42,366
-8,991
| -18% | -$43.7K |
|
2141
Highwoods Properties
HIW
$3.47B
| $205K | ﹤0.01% |
6,908
+496
| +8% | +$14.5K |
|
|
HBI
2142
DELISTED
Hanesbrands
HBI
| $204K | ﹤0.01% |
35,389
-30,993
| -47% | -$217K |
|
|
DNB
2143
DELISTED
Dun & Bradstreet
DNB
| $204K | ﹤0.01% |
22,831
+13,564
| +146% | +$139K |
|
2144
Certara
CERT
$1.25B
| $204K | ﹤0.01% |
20,582
-215
| -1% | -$2.61K |
|
2145
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $203K | ﹤0.01% |
4,309
+2,345
| +119% | +$110K |
|
|
SAFE
2146
Safehold
SAFE
$1.15B
| $203K | ﹤0.01% |
10,863
+2,408
| +28% | +$42.3K |
|
|
ARR
2147
Armour Residential REIT
ARR
$2.36B
| $203K | ﹤0.01% |
11,881
+5,304
| +81% | +$98.9K |
|
|
NPKI
2148
NPK International
NPKI
$1.14B
| $202K | ﹤0.01% |
34,841
-17,334
| -33% | -$115K |
|
2149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $202K | ﹤0.01% |
6,921
+296
| +4% | +$8.38K |
|
2150
Acadia Healthcare
ACHC
$2.94B
| $202K | ﹤0.01% |
6,672
+622
| +10% | +$23.7K |
|
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.