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
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.8M |
| 4 |
Raymond James Financial
RJF
|
+$69.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$342M |
| 2 |
CSX Corp
CSX
|
+$102M |
| 3 |
Apple
AAPL
|
+$87.1M |
| 4 |
Microsoft
MSFT
|
+$81.5M |
| 5 |
CDW
CDW
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.53% |
| 2 | Technology | 10.62% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
2176
DELISTED
Janus Henderson
JHG
| $204K | ﹤0.01% |
4,797
+3
| +0.1% | +$127 |
|
2177
United Natural Foods
UNFI
$2.85B
| $203K | ﹤0.01% |
7,440
-205
| -3% | -$4.72K |
|
|
KLG
2178
DELISTED
WK Kellogg Co
KLG
| $203K | ﹤0.01% |
11,260
+64
| +0.6% | +$1.17K |
|
|
OS
2179
DELISTED
OneStream Inc
OS
| $202K | ﹤0.01% |
7,090
+2,600
| +58% | +$79.8K |
|
2180
iShares US Consumer Staples ETF
IYK
$1.41B
| $202K | ﹤0.01% |
3,075
-100
| -3% | -$6.87K |
|
|
TDF
2181
Templeton Dragon Fund
TDF
$280M
| $202K | ﹤0.01% |
23,753
| – | – |
|
2182
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
| $202K | ﹤0.01% |
6,000
| – | – |
|
2183
LiveRamp
RAMP
$2.3B
| $202K | ﹤0.01% |
6,637
+2,665
| +67% | +$74.5K |
|
2184
Xenon Pharmaceuticals
XENE
$6.12B
| $201K | ﹤0.01% |
5,140
+180
| +4% | +$7.44K |
|
2185
Ibotta
IBTA
$774M
| $201K | ﹤0.01% |
3,096
+764
| +33% | +$53.1K |
|
2186
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $201K | ﹤0.01% |
+8,091
| New | +$209K |
|
2187
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $201K | ﹤0.01% |
5,150
| – | – |
|
2188
iShares MSCI Brazil ETF
EWZ
$8.95B
| $201K | ﹤0.01% |
8,920
+2,315
| +35% | +$62K |
|
2189
Royce Value Trust
RVT
$2.3B
| $200K | ﹤0.01% |
12,688
+2,719
| +27% | +$43.4K |
|
2190
Gibraltar Industries
ROCK
$1.49B
| $200K | ﹤0.01% |
3,401
+228
| +7% | +$15.5K |
|
|
CURB
2191
Curbline Properties
CURB
$3.41B
| $200K | ﹤0.01% |
+8,603
| New | +$202K |
|
2192
Agilysys
AGYS
$3.06B
| $199K | ﹤0.01% |
1,513
+24
| +2% | +$2.94K |
|
2193
Energizer
ENR
$1.55B
| $199K | ﹤0.01% |
5,707
-98
| -2% | -$3.39K |
|
2194
Ambev
ABEV
$46.4B
| $199K | ﹤0.01% |
107,628
+2,650
| +3% | +$5.86K |
|
2195
Stewart Information Services
STC
$2.08B
| $199K | ﹤0.01% |
2,949
-95
| -3% | -$6.79K |
|
2196
Diamondrock Hospitality Co
DRH
$2.56B
| $199K | ﹤0.01% |
22,024
+469
| +2% | +$4.28K |
|
2197
Tradeweb Markets
TW
$21.6B
| $199K | ﹤0.01% |
1,519
-320
| -17% | -$42.2K |
|
2198
Q2 Holdings
QTWO
$3.92B
| $198K | ﹤0.01% |
1,972
-64
| -3% | -$6.08K |
|
2199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $198K | ﹤0.01% |
1,993
+1,499
| +303% | +$155K |
|
2200
MP Materials
MP
$9.1B
| $198K | ﹤0.01% |
12,711
-31
| -0.2% | -$575 |
|
Similar funds
PNC Financial Services Group's Q4 2024 Portfolio in Review
As of Q4 2024, PNC Financial Services Group held 5,023 positions worth $150B, down 4.5% from $157B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q4 2024 filing shows 233 new, 1,817 increased, 1,924 reduced and 240 closed positions. Its largest new stake was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $342M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2024 buy was iShares High Yield Corporate Bond BuyWrite Strategy ETF: 67,722 shares worth $2.15M.
- PNC Financial Services Group added most to NVIDIA in Q4 2024, an estimated $302M increase.
- PNC Financial Services Group's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $342M.
- PNC Financial Services Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.23M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $150B portfolio in Q4 2024.
- PNC Financial Services Group opened 233 new positions and closed 240 in Q4 2024.
- PNC Financial Services Group's portfolio value fell 4.5% quarter-over-quarter to $150B.
Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.