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 S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$79M |
| 3 |
Atmos Energy
ATO
|
+$69.7M |
| 4 |
Marriott International
MAR
|
+$59M |
| 5 |
Hubbell
HUBB
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$193M |
| 2 |
Kontoor Brands
KTB
|
+$118M |
| 3 |
Apple
AAPL
|
+$63.7M |
| 4 |
AbbVie
ABBV
|
+$52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.64% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBB
2251
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
| $176K | ﹤0.01% |
7,500
-288
| -4% | -$6.89K |
|
|
TEF
2252
DELISTED
Telefonica
TEF
| $176K | ﹤0.01% |
39,940
+1,642
| +4% | +$6.74K |
|
|
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
| $175K | ﹤0.01% |
8,642
| – | – |
|
|
ACH
2254
Accendra Health
ACH
$214M
| $175K | ﹤0.01% |
6,325
+36
| +0.6% | +$799 |
|
2255
World Kinect Corp
WKC
$1.86B
| $175K | ﹤0.01% |
6,613
+108
| +2% | +$2.56K |
|
2256
United Fire Group
UFCS
$1.4B
| $174K | ﹤0.01% |
7,991
+362
| +5% | +$8.05K |
|
2257
Insmed
INSM
$28.6B
| $174K | ﹤0.01% |
6,400
+953
| +17% | +$26.7K |
|
|
JHG
2258
DELISTED
Janus Henderson
JHG
| $173K | ﹤0.01% |
5,272
+59
| +1% | +$1.8K |
|
2259
Banco Santander Chile
BSAC
$16.6B
| $173K | ﹤0.01% |
8,730
+161
| +2% | +$3.08K |
|
2260
Trip.com Group
TCOM
$29.1B
| $173K | ﹤0.01% |
3,939
+114
| +3% | +$4.63K |
|
2261
Pulse Biosciences
PLSE
$3.02B
| $172K | ﹤0.01% |
19,789
| – | – |
|
2262
Associated Banc-Corp
ASB
$5.91B
| $171K | ﹤0.01% |
7,967
+29
| +0.4% | +$606 |
|
2263
Seadrill
SDRL
$2.7B
| $171K | ﹤0.01% |
3,400
+1,024
| +43% | +$46.5K |
|
2264
Veeco
VECO
$3.23B
| $171K | ﹤0.01% |
4,862
+193
| +4% | +$6.43K |
|
|
CHUY
2265
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $171K | ﹤0.01% |
5,061
+185
| +4% | +$6.32K |
|
2266
Upbound Group
UPBD
$1.16B
| $170K | ﹤0.01% |
4,836
+3
| +0.1% | +$100 |
|
2267
Stellus Capital Investment Corp
SCM
$243M
| $170K | ﹤0.01% |
13,000
| – | – |
|
2268
Cousins Properties
CUZ
$4.88B
| $169K | ﹤0.01% |
7,049
-568
| -7% | -$13.2K |
|
|
RFI
2269
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $169K | ﹤0.01% |
14,235
+1,538
| +12% | +$18.2K |
|
2270
Unity
U
$18.9B
| $169K | ﹤0.01% |
6,336
-313
| -5% | -$9.84K |
|
|
DFSV
2271
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $169K | ﹤0.01% |
5,618
| – | – |
|
2272
Cracker Barrel
CBRL
$1.29B
| $169K | ﹤0.01% |
2,325
-1,342
| -37% | -$97.3K |
|
2273
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $169K | ﹤0.01% |
2,384
| – | – |
|
2274
Certara
CERT
$1.25B
| $169K | ﹤0.01% |
9,425
+2,958
| +46% | +$51K |
|
2275
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $168K | ﹤0.01% |
3,156
-95
| -3% | -$4.88K |
|
Similar funds
PNC Financial Services Group's Q1 2024 Portfolio in Review
As of Q1 2024, PNC Financial Services Group held 4,893 positions worth $144B, up 13% from $127B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PNC Financial Services Group's Q1 2024 filing shows 281 new, 1,741 increased, 1,917 reduced and 198 closed positions. Its largest new stake was iShares Bitcoin Trust: 205,890 shares worth $8.33M. The largest sale was Eli Lilly, an estimated $193M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2024 buy was iShares Bitcoin Trust: 205,890 shares worth $8.33M.
- PNC Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $116M increase.
- PNC Financial Services Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $193M.
- PNC Financial Services Group fully exited PGT, Inc. in Q1 2024, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 46% of its $144B portfolio in Q1 2024.
- PNC Financial Services Group opened 281 new positions and closed 198 in Q1 2024.
- PNC Financial Services Group's portfolio value rose 13% quarter-over-quarter to $144B.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.