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 |
Invesco QQQ Trust
QQQ
|
+$1.2B |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$628M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$98.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.2M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$80.5M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.1% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CVB Financial
CVBF
$3.99B
| $107K | ﹤0.01% |
6,472
+901
| +16% | +$16.1K |
|
|
HSII
2252
DELISTED
Heidrick & Struggles
HSII
| $107K | ﹤0.01% |
5,488
+278
| +5% | +$5.84K |
|
2253
Stride
LRN
$3.43B
| $107K | ﹤0.01% |
4,045
-7,455
| -65% | -$288K |
|
2254
Medifast
MED
$141M
| $107K | ﹤0.01% |
660
-21
| -3% | -$3.46K |
|
2255
OceanFirst Financial
OCFC
$1.91B
| $107K | ﹤0.01% |
7,800
| – | – |
|
2256
Ryder
R
$10.1B
| $107K | ﹤0.01% |
2,511
-642
| -20% | -$26K |
|
|
JRO
2257
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $107K | ﹤0.01% |
13,082
-2,922
| -18% | -$23.6K |
|
2258
CNO Financial Group
CNO
$5.1B
| $106K | ﹤0.01% |
6,672
-1,342
| -17% | -$21.5K |
|
2259
Cirrus Logic
CRUS
$6.26B
| $106K | ﹤0.01% |
1,563
-479
| -23% | -$30K |
|
2260
CareTrust REIT
CTRE
$9.74B
| $106K | ﹤0.01% |
5,972
+397
| +7% | +$7.22K |
|
|
MMU
2261
Western Asset Managed Municipals Fund
MMU
$554M
| $106K | ﹤0.01% |
8,735
| – | – |
|
|
MUE
2262
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $106K | ﹤0.01% |
8,300
| – | – |
|
|
SILV
2263
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $106K | ﹤0.01% |
12,500
+4,000
| +47% | +$37.8K |
|
2264
Bausch Health
BHC
$2.34B
| $105K | ﹤0.01% |
6,678
+190
| +3% | +$3.27K |
|
2265
Corcept Therapeutics
CORT
$12B
| $105K | ﹤0.01% |
6,093
-222
| -4% | -$3.54K |
|
2266
Innospec
IOSP
$2.28B
| $105K | ﹤0.01% |
1,682
-787
| -32% | -$58.4K |
|
2267
Interparfums
IPAR
$3.94B
| $105K | ﹤0.01% |
2,815
-2,955
| -51% | -$127K |
|
2268
Koppers
KOP
$969M
| $105K | ﹤0.01% |
5,011
-71
| -1% | -$1.61K |
|
2269
TriplePoint Venture Growth BDC
TPVG
$211M
| $105K | ﹤0.01% |
9,470
| – | – |
|
2270
ON Semiconductor
ON
$31.6B
| $104K | ﹤0.01% |
4,793
-6,164
| -56% | -$131K |
|
2271
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $104K | ﹤0.01% |
2,929
-2,561
| -47% | -$102K |
|
2272
VanEck Short Muni ETF
SMB
$314M
| $104K | ﹤0.01% |
5,750
| – | – |
|
2273
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $103K | ﹤0.01% |
4,181
-812
| -16% | -$20.2K |
|
|
JBGS
2274
JBG SMITH
JBGS
$708M
| $103K | ﹤0.01% |
3,818
-1,003
| -21% | -$28.2K |
|
2275
Moog Inc Class A
MOG.A
$12.8B
| $103K | ﹤0.01% |
1,618
-297
| -16% | -$17.1K |
|
Similar funds
PNC Financial Services Group's Q3 2020 Portfolio in Review
As of Q3 2020, PNC Financial Services Group held 4,198 positions worth $81.1B, up 7.9% from $75.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
PNC Financial Services Group's Q3 2020 filing shows 188 new, 1,220 increased, 1,926 reduced and 173 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M. The largest sale was Apple, an estimated $104M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- PNC Financial Services Group's largest Q3 2020 buy was Vanguard World Funds Extended Duration ETF: 60,625 shares worth $10M.
- PNC Financial Services Group added most to Invesco QQQ Trust in Q3 2020, an estimated $1.2B increase.
- PNC Financial Services Group's biggest Q3 2020 reduction was Apple, cutting an estimated $104M.
- PNC Financial Services Group fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $1.34M.
- PNC Financial Services Group's ten largest holdings make up 28% of its $81.1B portfolio in Q3 2020.
- PNC Financial Services Group opened 188 new positions and closed 173 in Q3 2020.
- PNC Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $81.1B.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.