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 | |
|---|---|---|---|---|---|---|
|
FOE
2176
DELISTED
Ferro Corporation
FOE
| $201K | ﹤0.01% |
9,927
+51
| +0.5% | +$1.06K |
|
|
APLS
2177
DELISTED
Apellis Pharmaceuticals
APLS
| $200K | ﹤0.01% |
6,058
+110
| +2% | +$6.18K |
|
2178
Civista Bancshares
CIVB
$589M
| $200K | ﹤0.01% |
8,593
| – | – |
|
|
ONC
2179
BeOne Medicines Ltd
ONC
$39.4B
| $200K | ﹤0.01% |
553
+47
| +9% | +$15.4K |
|
2180
Appian
APPN
$2.48B
| $199K | ﹤0.01% |
2,162
-102
| -5% | -$11.3K |
|
2181
iShares MSCI Mexico ETF
EWW
$1.99B
| $199K | ﹤0.01% |
+4,132
| New | +$203K |
|
2182
Guardant Health
GH
$22.6B
| $199K | ﹤0.01% |
1,590
+59
| +4% | +$7.01K |
|
2183
Southwest Gas
SWX
$6.67B
| $199K | ﹤0.01% |
2,982
+115
| +4% | +$8.03K |
|
2184
iShares Asia 50 ETF
AIA
$4.73B
| $198K | ﹤0.01% |
2,535
| – | – |
|
2185
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $198K | ﹤0.01% |
6,688
+303
| +5% | +$9.41K |
|
2186
DigitalBridge
DBRG
$2.95B
| $197K | ﹤0.01% |
8,174
+1,821
| +29% | +$50.2K |
|
2187
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $197K | ﹤0.01% |
3,700
| – | – |
|
|
JHG
2188
DELISTED
Janus Henderson
JHG
| $196K | ﹤0.01% |
4,742
-70
| -1% | -$2.91K |
|
2189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $196K | ﹤0.01% |
4,615
-1,078
| -19% | -$47.2K |
|
|
COOP
2190
DELISTED
Mr. Cooper
COOP
| $195K | ﹤0.01% |
4,743
-200
| -4% | -$7.54K |
|
2191
Insight Enterprises
NSIT
$4.38B
| $195K | ﹤0.01% |
2,162
+6
| +0.3% | +$581 |
|
2192
Columbia Sportswear
COLM
$2.94B
| $194K | ﹤0.01% |
2,031
-12
| -0.6% | -$1.21K |
|
2193
Lakeland Financial Corp
LKFN
$1.53B
| $194K | ﹤0.01% |
2,726
-1,407
| -34% | -$91.5K |
|
|
MDP
2194
DELISTED
Meredith Corporation
MDP
| $194K | ﹤0.01% |
3,487
+96
| +3% | +$4.19K |
|
2195
Walker & Dunlop
WD
$1.53B
| $193K | ﹤0.01% |
1,700
+52
| +3% | +$5.45K |
|
2196
Ryanair
RYAAY
$31.3B
| $192K | ﹤0.01% |
4,323
+2,233
| +107% | +$96.6K |
|
2197
Vicor
VICR
$10.2B
| $192K | ﹤0.01% |
1,432
+3
| +0.2% | +$358 |
|
2198
AdvanSix
ASIX
$444M
| $191K | ﹤0.01% |
4,775
-100
| -2% | -$3.44K |
|
2199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $191K | ﹤0.01% |
3,563
-856
| -19% | -$46.2K |
|
2200
PTC
PTC
$16B
| $191K | ﹤0.01% |
1,596
-187
| -10% | -$24.9K |
|
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.