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 | |
|---|---|---|---|---|---|---|
2201
Construction Partners
ROAD
$6.77B
| $191K | ﹤0.01% |
2,738
-358
| -12% | -$22.1K |
|
2202
Extreme Networks
EXTR
$3.15B
| $191K | ﹤0.01% |
12,713
-62
| -0.5% | -$879 |
|
|
SAFE
2203
Safehold
SAFE
$1.15B
| $191K | ﹤0.01% |
7,282
-124
| -2% | -$2.93K |
|
2204
VanEck High Yield Muni ETF
HYD
$4.45B
| $191K | ﹤0.01% |
3,598
-9,952
| -73% | -$521K |
|
2205
TriMas Corp
TRS
$1.44B
| $191K | ﹤0.01% |
7,476
-346
| -4% | -$8.68K |
|
2206
Prospect Capital
PSEC
$1.17B
| $191K | ﹤0.01% |
35,664
+596
| +2% | +$3.16K |
|
2207
TORM
TRMD
$3.02B
| $191K | ﹤0.01% |
5,576
-3,594
| -39% | -$132K |
|
2208
Vericel Corp
VCEL
$2.31B
| $190K | ﹤0.01% |
4,494
+101
| +2% | +$4.81K |
|
2209
Simply Good Foods
SMPL
$982M
| $189K | ﹤0.01% |
5,436
-414
| -7% | -$14K |
|
2210
Marriott Vacations Worldwide
VAC
$4.25B
| $188K | ﹤0.01% |
2,563
-334
| -12% | -$25.8K |
|
2211
Fresenius Medical Care
FMS
$12.9B
| $188K | ﹤0.01% |
8,836
+246
| +3% | +$4.84K |
|
2212
Diamondrock Hospitality Co
DRH
$2.56B
| $188K | ﹤0.01% |
21,555
+336
| +2% | +$2.83K |
|
2213
Cal-Maine
CALM
$3.99B
| $188K | ﹤0.01% |
2,514
-336
| -12% | -$23.2K |
|
2214
Cinemark Holdings
CNK
$4.32B
| $188K | ﹤0.01% |
6,751
+170
| +3% | +$4.32K |
|
|
HTD
2215
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $188K | ﹤0.01% |
8,077
+5,074
| +169% | +$109K |
|
2216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $187K | ﹤0.01% |
2,357
-70
| -3% | -$5.35K |
|
2217
Newell Brands
NWL
$2.56B
| $187K | ﹤0.01% |
24,358
+4,990
| +26% | +$35.7K |
|
2218
Nuveen Credit Strategies Income Fund
JQC
$711M
| $187K | ﹤0.01% |
32,302
-1,000
| -3% | -$5.7K |
|
|
KW
2219
DELISTED
Kennedy-Wilson Holdings
KW
| $187K | ﹤0.01% |
16,925
-53
| -0.3% | -$562 |
|
2220
OFG Bancorp
OFG
$2.21B
| $186K | ﹤0.01% |
4,151
-231
| -5% | -$9.94K |
|
2221
DNP Select Income Fund
DNP
$4.09B
| $186K | ﹤0.01% |
18,528
-2
| -0% | -$18 |
|
2222
Goodyear
GT
$1.85B
| $186K | ﹤0.01% |
21,001
-3,645
| -15% | -$34.4K |
|
2223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $186K | ﹤0.01% |
3,438
-412
| -11% | -$20.7K |
|
2224
CNO Financial Group
CNO
$5.1B
| $185K | ﹤0.01% |
5,283
-1,694
| -24% | -$54.5K |
|
2225
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $185K | ﹤0.01% |
3,082
-55
| -2% | -$3.17K |
|
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.