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 |
Eli Lilly
LLY
|
+$7.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$84.2M |
| 4 |
Qualcomm
QCOM
|
+$60.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$99.2M |
| 2 |
Intel
INTC
|
+$83.3M |
| 3 |
Church & Dwight Co
CHD
|
+$70.6M |
| 4 |
Pfizer
PFE
|
+$69.1M |
| 5 |
VF Corp
VFC
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Technology | 10.73% |
| 4 | Financials | 7.96% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
2251
CTO Realty Growth
CTO
$815M
| $142K | ﹤0.01% |
10,008
+61
| +0.6% | +$804 |
|
2252
Genworth Financial
GNW
$3.71B
| $142K | ﹤0.01% |
37,867
+3,213
| +9% | +$13.2K |
|
2253
Herbalife
HLF
$1.29B
| $142K | ﹤0.01% |
2,944
-5
| -0.2% | -$241 |
|
2254
Main Street Capital
MAIN
$5.48B
| $141K | ﹤0.01% |
4,404
+66
| +2% | +$2.03K |
|
2255
TAL Education Group
TAL
$6.87B
| $141K | ﹤0.01% |
1,969
-203
| -9% | -$14.6K |
|
2256
Green Dot
GDOT
$745M
| $140K | ﹤0.01% |
2,530
+233
| +10% | +$13.2K |
|
|
GRFS
2257
Grifois
GRFS
$5.4B
| $140K | ﹤0.01% |
7,615
+4,182
| +122% | +$77.5K |
|
2258
Moog Inc Class A
MOG.A
$12.8B
| $140K | ﹤0.01% |
1,753
+135
| +8% | +$9.9K |
|
2259
Teck Resources
TECK
$32.6B
| $140K | ﹤0.01% |
7,712
-1,491
| -16% | -$23K |
|
|
SILV
2260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $140K | ﹤0.01% |
12,500
| – | – |
|
2261
CareTrust REIT
CTRE
$9.74B
| $139K | ﹤0.01% |
6,270
+298
| +5% | +$5.87K |
|
2262
Dynatrace
DT
$14.2B
| $139K | ﹤0.01% |
3,232
+479
| +17% | +$19K |
|
2263
iShares US Transportation ETF
IYT
$2.28B
| $139K | ﹤0.01% |
2,528
-396
| -14% | -$21.1K |
|
|
NSA
2264
DELISTED
National Storage Affiliates Trust
NSA
| $139K | ﹤0.01% |
3,829
+184
| +5% | +$6.35K |
|
2265
Omega Flex
OFLX
$312M
| $139K | ﹤0.01% |
953
| – | – |
|
2266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $139K | ﹤0.01% |
2,901
+2,000
| +222% | +$87K |
|
|
SIX
2267
DELISTED
Six Flags Entertainment Corp.
SIX
| $139K | ﹤0.01% |
4,087
+599
| +17% | +$16.4K |
|
|
JRO
2268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $139K | ﹤0.01% |
16,004
+2,922
| +22% | +$24.3K |
|
|
EOI
2269
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $138K | ﹤0.01% |
8,533
-5,795
| -40% | -$88.6K |
|
|
JBGS
2270
JBG SMITH
JBGS
$708M
| $137K | ﹤0.01% |
4,361
+543
| +14% | +$15.7K |
|
2271
Medifast
MED
$141M
| $137K | ﹤0.01% |
699
+39
| +6% | +$6.89K |
|
|
WRI
2272
DELISTED
Weingarten Realty Investors
WRI
| $137K | ﹤0.01% |
6,304
+987
| +19% | +$19.4K |
|
2273
Gentherm
THRM
$1.27B
| $136K | ﹤0.01% |
2,062
+131
| +7% | +$7.07K |
|
2274
White Mountains Insurance
WTM
$5.13B
| $136K | ﹤0.01% |
136
+6
| +5% | +$5.64K |
|
|
SMAR
2275
DELISTED
Smartsheet Inc.
SMAR
| $135K | ﹤0.01% |
1,948
+1,527
| +363% | +$89.5K |
|
Similar funds
PNC Financial Services Group's Q4 2020 Portfolio in Review
As of Q4 2020, PNC Financial Services Group held 4,213 positions worth $99.1B, up 22% from $81.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group deployed $6.81B of net new capital in Q4 2020, opening 188 new positions and adding to 1,559 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $99.2M trimmed.
- PNC Financial Services Group's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 78,281 shares worth $2.59M.
- PNC Financial Services Group added most to Eli Lilly in Q4 2020, an estimated $7.46B increase.
- PNC Financial Services Group's biggest Q4 2020 reduction was Apple, cutting an estimated $99.2M.
- PNC Financial Services Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $34.5M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $99.1B portfolio in Q4 2020.
- PNC Financial Services Group opened 188 new positions and closed 174 in Q4 2020.
- PNC Financial Services Group's portfolio value rose 22% quarter-over-quarter to $99.1B.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.