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
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $174K | ﹤0.01% |
6,081
-370
| -6% | -$10.2K |
|
2277
Pulse Biosciences
PLSE
$3.02B
| $174K | ﹤0.01% |
9,894
-9,895
| -50% | -$169K |
|
2278
First Hawaiian
FHB
$3.35B
| $174K | ﹤0.01% |
7,496
+236
| +3% | +$5.52K |
|
2279
Varonis Systems
VRNS
$5B
| $173K | ﹤0.01% |
3,065
+1,629
| +113% | +$85.7K |
|
2280
Monarch Casino & Resort
MCRI
$2.23B
| $173K | ﹤0.01% |
2,184
+111
| +5% | +$8.15K |
|
2281
Hamilton Lane
HLNE
$5.57B
| $173K | ﹤0.01% |
1,027
+379
| +58% | +$54.9K |
|
2282
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $173K | ﹤0.01% |
2,530
-328
| -11% | -$21.9K |
|
|
CNR
2283
Core Natural Resources Inc
CNR
$4.45B
| $173K | ﹤0.01% |
1,651
-538
| -25% | -$52.4K |
|
2284
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $172K | ﹤0.01% |
13,923
-137,350
| -91% | -$1.65M |
|
2285
WesBanco
WSBC
$4B
| $172K | ﹤0.01% |
5,782
-403
| -7% | -$12.4K |
|
2286
First Trust Global Wind Energy ETF
FAN
$281M
| $172K | ﹤0.01% |
9,537
-540
| -5% | -$9.16K |
|
2287
Banco Santander Chile
BSAC
$16.6B
| $172K | ﹤0.01% |
8,287
-201
| -2% | -$4.04K |
|
|
VSTO
2288
DELISTED
Vista Outdoor Inc.
VSTO
| $172K | ﹤0.01% |
4,382
+29
| +0.7% | +$1.12K |
|
2289
KE Holdings
BEKE
$18.8B
| $172K | ﹤0.01% |
8,617
+1,107
| +15% | +$16.3K |
|
2290
Simmons First National
SFNC
$3.39B
| $171K | ﹤0.01% |
7,960
+684
| +9% | +$13.9K |
|
2291
Dropbox
DBX
$8.12B
| $171K | ﹤0.01% |
6,734
-205
| -3% | -$4.82K |
|
2292
Utz Brands
UTZ
$1.25B
| $171K | ﹤0.01% |
9,657
+196
| +2% | +$3.26K |
|
2293
Patterson-UTI
PTEN
$3.76B
| $170K | ﹤0.01% |
22,257
-45,658
| -67% | -$421K |
|
2294
ProShares UltraPro QQQ
TQQQ
$37.4B
| $170K | ﹤0.01% |
4,684
| – | – |
|
2295
InfraCap MLP ETF
AMZA
$461M
| $169K | ﹤0.01% |
4,175
-250
| -6% | -$10.2K |
|
2296
Ziff Davis
ZD
$1.98B
| $169K | ﹤0.01% |
3,478
+547
| +19% | +$26.1K |
|
2297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $169K | ﹤0.01% |
984
+136
| +16% | +$22.5K |
|
2298
Hecla Mining
HL
$11.3B
| $168K | ﹤0.01% |
25,262
+2,194
| +10% | +$12.8K |
|
2299
BGC Group
BGC
$4.89B
| $168K | ﹤0.01% |
18,302
+2,008
| +12% | +$18.8K |
|
2300
Park Hotels & Resorts
PK
$2.97B
| $168K | ﹤0.01% |
11,904
+360
| +3% | +$5.24K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.