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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $77.7M | 0.07% |
1,528,359
+76,103
| +5% | +$3.94M |
|
|
MRSH
202
Marsh
MRSH
$90.5B
| $77.1M | 0.07% |
509,175
-56,758
| -10% | -$8.58M |
|
203
ConocoPhillips
COP
$147B
| $76.4M | 0.07% |
1,127,631
+1,278
| +0.1% | +$73.7K |
|
204
DuPont de Nemours
DD
$18.5B
| $75.7M | 0.07% |
886,471
-6,616
| -0.7% | -$613K |
|
205
Paychex
PAYX
$41.6B
| $74.8M | 0.07% |
665,052
-905
| -0.1% | -$102K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $73.9M | 0.07% |
955,004
-109,096
| -10% | -$9.12M |
|
207
Hershey
HSY
$35.2B
| $73.2M | 0.07% |
432,526
-929
| -0.2% | -$164K |
|
208
Boeing
BA
$171B
| $72.8M | 0.07% |
330,901
-15,513
| -4% | -$3.46M |
|
209
Moody's
MCO
$82.8B
| $72.3M | 0.07% |
203,508
+1,990
| +1% | +$750K |
|
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $72.2M | 0.07% |
213,501
-3,122
| -1% | -$1.09M |
|
211
Avery Dennison
AVY
$13B
| $72.1M | 0.07% |
348,029
+33,259
| +11% | +$7.14M |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $71.9M | 0.07% |
877,699
+34,226
| +4% | +$2.81M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $71.5M | 0.07% |
649,928
+18,898
| +3% | +$2.12M |
|
214
Avantor
AVTR
$9.32B
| $71.4M | 0.07% |
1,745,168
+130,945
| +8% | +$5.12M |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $71.2M | 0.07% |
532,437
-1,779
| -0.3% | -$245K |
|
216
Starbucks
SBUX
$120B
| $70.9M | 0.07% |
643,183
+2,118
| +0.3% | +$248K |
|
217
Carrier Global
CARR
$51B
| $70.6M | 0.07% |
1,363,542
-43,238
| -3% | -$2.33M |
|
218
Schwab US REIT ETF
SCHH
$11.5B
| $70.5M | 0.07% |
3,086,422
+92,556
| +3% | +$2.21M |
|
219
Intuit
INTU
$86.5B
| $68.9M | 0.06% |
127,630
-3,551
| -3% | -$1.91M |
|
220
iShares Gold Trust
IAU
$62.9B
| $68.7M | 0.06% |
2,055,675
-71,814
| -3% | -$2.45M |
|
221
Dow Inc
DOW
$21.9B
| $68.2M | 0.06% |
1,185,240
-3,860
| -0.3% | -$236K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $65.5M | 0.06% |
922,065
+262,616
| +40% | +$19.1M |
|
223
Medtronic
MDT
$109B
| $65.4M | 0.06% |
522,108
+3,789
| +0.7% | +$490K |
|
224
Brown-Forman Class B
BF.B
$13.2B
| $65.1M | 0.06% |
971,480
+329,664
| +51% | +$23.3M |
|
225
Becton Dickinson
BDX
$45.6B
| $63.6M | 0.06% |
265,367
-11,654
| -4% | -$2.86M |
|
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 306 new, 1,682 increased, 1,558 reduced and 164 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 306 new positions and closed 164 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.