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 | |
|---|---|---|---|---|---|---|
|
THS
2201
DELISTED
Treehouse Foods
THS
| $198K | ﹤0.01% |
5,636
-1,062
| -16% | -$38.7K |
|
2202
Associated Banc-Corp
ASB
$5.91B
| $198K | ﹤0.01% |
8,283
+149
| +2% | +$3.65K |
|
2203
ProShares Short S&P500
SH
$897M
| $198K | ﹤0.01% |
4,665
-1
| -0% | -$43 |
|
2204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $197K | ﹤0.01% |
8,688
+234
| +3% | +$5.42K |
|
2205
Under Armour
UAA
$2.6B
| $197K | ﹤0.01% |
23,826
+7,606
| +47% | +$69.5K |
|
2206
F&G Annuities & Life
FG
$3.62B
| $197K | ﹤0.01% |
4,747
-213
| -4% | -$9.38K |
|
2207
First Hawaiian
FHB
$3.35B
| $196K | ﹤0.01% |
7,565
+69
| +0.9% | +$1.77K |
|
2208
Zacks Small/Mid Cap ETF
SMIZ
$279M
| $196K | ﹤0.01% |
5,914
+2,600
| +78% | +$89.8K |
|
2209
Highwoods Properties
HIW
$3.47B
| $196K | ﹤0.01% |
6,412
-1,332
| -17% | -$43.4K |
|
2210
Cemex
CX
$16.3B
| $196K | ﹤0.01% |
34,693
+16,736
| +93% | +$95.1K |
|
2211
Global X US Preferred ETF
PFFD
$2.17B
| $195K | ﹤0.01% |
10,000
-303
| -3% | -$6.17K |
|
2212
Futu Holdings
FUTU
$15.3B
| $195K | ﹤0.01% |
2,436
-1,028
| -30% | -$96.2K |
|
2213
Huron Consulting
HURN
$2.42B
| $195K | ﹤0.01% |
1,568
+55
| +4% | +$6.45K |
|
|
ATSG
2214
DELISTED
Air Transport Services Group
ATSG
| $194K | ﹤0.01% |
8,848
-12,422
| -58% | -$246K |
|
2215
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $194K | ﹤0.01% |
4,375
+1,332
| +44% | +$60.2K |
|
2216
Bright Horizons
BFAM
$3.86B
| $194K | ﹤0.01% |
1,750
+300
| +21% | +$36.1K |
|
2217
Old National Bancorp
ONB
$10.2B
| $193K | ﹤0.01% |
8,876
+182
| +2% | +$3.79K |
|
2218
Photronics
PLAB
$1.93B
| $192K | ﹤0.01% |
8,144
-9,517
| -54% | -$233K |
|
2219
Essent Group
ESNT
$6.33B
| $192K | ﹤0.01% |
3,521
-613
| -15% | -$35.6K |
|
2220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $192K | ﹤0.01% |
5,848
-10,681
| -65% | -$354K |
|
2221
FS KKR Capital
FSK
$3.44B
| $191K | ﹤0.01% |
8,778
-187
| -2% | -$3.92K |
|
2222
CAE Inc. Common Shares
CAE
$8.74B
| $190K | ﹤0.01% |
7,497
+131
| +2% | +$2.76K |
|
2223
Ziff Davis
ZD
$1.98B
| $190K | ﹤0.01% |
3,494
+16
| +0.5% | +$840 |
|
2224
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $190K | ﹤0.01% |
6,882
| – | – |
|
|
OPRA
2225
Opera Ltd
OPRA
$1.79B
| $189K | ﹤0.01% |
10,000
+9,615
| +2,497% | +$171K |
|
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.