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 |
Caterpillar
CAT
|
+$57.5M |
| 2 |
Dentsply Sirona
XRAY
|
+$54.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
Philip Morris
PM
|
+$46.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$72.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$71.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$66.3M |
| 4 |
Apple
AAPL
|
+$63.4M |
| 5 |
Procter & Gamble
PG
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.26% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Technology | 10.48% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CareTrust REIT
CTRE
$9.72B
| $164K | ﹤0.01% |
7,076
-789
| -10% | -$18.6K |
|
2302
Cavco Industries
CVCO
$4.45B
| $164K | ﹤0.01% |
734
-1
| -0.1% | -$218 |
|
2303
Kinsale Capital Group
KNSL
$8.57B
| $164K | ﹤0.01% |
993
+597
| +151% | +$98.5K |
|
2304
Koppers
KOP
$1.01B
| $164K | ﹤0.01% |
5,062
-20
| -0.4% | -$675 |
|
2305
Myriad Genetics
MYGN
$304M
| $164K | ﹤0.01% |
5,378
+67
| +1% | +$1.94K |
|
2306
Albany International
AIN
$1.74B
| $163K | ﹤0.01% |
1,832
-84
| -4% | -$7.35K |
|
|
COOP
2307
DELISTED
Mr. Cooper
COOP
| $163K | ﹤0.01% |
4,943
-1,050
| -18% | -$35.1K |
|
2308
Sally Beauty Holdings
SBH
$1.51B
| $163K | ﹤0.01% |
7,371
+224
| +3% | +$4.72K |
|
2309
HUB Group
HUBG
$2.83B
| $162K | ﹤0.01% |
4,902
+1,218
| +33% | +$41.5K |
|
|
PEO
2310
Adams Natural Resources Fund
PEO
$726M
| $162K | ﹤0.01% |
10,339
| – | – |
|
|
AAWW
2311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $162K | ﹤0.01% |
2,371
+113
| +5% | +$7.92K |
|
2312
BlackRock Multi-Sector Income Trust
BIT
$702M
| $161K | ﹤0.01% |
8,626
+8,126
| +1,625% | +$151K |
|
2313
Lucid Motors
LCID
$2.75B
| $161K | ﹤0.01% |
558
+70
| +14% | +$15.4K |
|
2314
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $161K | ﹤0.01% |
3,222
+1,994
| +162% | +$100K |
|
2315
Pearson
PSO
$9.97B
| $161K | ﹤0.01% |
13,940
+549
| +4% | +$6.4K |
|
2316
Associated Banc-Corp
ASB
$5.88B
| $160K | ﹤0.01% |
7,863
-2,644
| -25% | -$58.4K |
|
2317
CNO Financial Group
CNO
$5.14B
| $160K | ﹤0.01% |
6,779
-151
| -2% | -$3.86K |
|
2318
Federal Signal
FSS
$7.8B
| $160K | ﹤0.01% |
3,986
+54
| +1% | +$2.22K |
|
2319
Smith & Wesson
SWBI
$651M
| $160K | ﹤0.01% |
4,600
-3,894
| -46% | -$81.5K |
|
|
POLY
2320
DELISTED
Plantronics, Inc.
POLY
| $160K | ﹤0.01% |
3,801
-22
| -0.6% | -$822 |
|
2321
AAR Corp
AIR
$5.89B
| $159K | ﹤0.01% |
4,106
-17
| -0.4% | -$684 |
|
2322
Alkermes
ALKS
$8.11B
| $159K | ﹤0.01% |
6,529
-34
| -0.5% | -$756 |
|
2323
Cirrus Logic
CRUS
$6.19B
| $159K | ﹤0.01% |
1,853
-222
| -11% | -$17.8K |
|
|
EOI
2324
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $159K | ﹤0.01% |
8,533
| – | – |
|
2325
Icahn Enterprises
IEP
$5.42B
| $159K | ﹤0.01% |
2,899
-700
| -19% | -$39.8K |
|
Similar funds
PNC Financial Services Group's Q2 2021 Portfolio in Review
As of Q2 2021, PNC Financial Services Group held 4,425 positions worth $110B, up 7.1% from $103B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
PNC Financial Services Group's Q2 2021 filing shows 255 new, 1,622 increased, 1,630 reduced and 165 closed positions. Its largest new stake was Global X Aging Population ETF: 548,663 shares worth $16.8M. The largest sale was Johnson & Johnson, an estimated $72.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q2 2021 buy was Global X Aging Population ETF: 548,663 shares worth $16.8M.
- PNC Financial Services Group added most to Caterpillar in Q2 2021, an estimated $57.5M increase.
- PNC Financial Services Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $72.1M.
- PNC Financial Services Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $16.1M.
- PNC Financial Services Group's ten largest holdings make up 33% of its $110B portfolio in Q2 2021.
- PNC Financial Services Group opened 255 new positions and closed 165 in Q2 2021.
- PNC Financial Services Group's portfolio value rose 7.1% quarter-over-quarter to $110B.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.