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 Russell 1000 ETF
IWB
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$85.9M |
| 5 |
Mastercard
MA
|
+$85.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$78.4M |
| 2 |
Amgen
AMGN
|
+$55.3M |
| 3 |
Allstate
ALL
|
+$51.6M |
| 4 |
PayPal
PYPL
|
+$50.8M |
| 5 |
Polaris
PII
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
2301
DELISTED
GMS Inc
GMS
| $173K | ﹤0.01% |
2,879
+29
| +1% | +$1.56K |
|
2302
Gibraltar Industries
ROCK
$1.49B
| $173K | ﹤0.01% |
2,585
+490
| +23% | +$35K |
|
2303
Artivion
AORT
$1.32B
| $172K | ﹤0.01% |
8,478
-714
| -8% | -$14.4K |
|
|
ESGR
2304
DELISTED
Enstar Group
ESGR
| $172K | ﹤0.01% |
696
| – | – |
|
2305
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $172K | ﹤0.01% |
2,775
+138
| +5% | +$8.11K |
|
2306
Maximus
MMS
$3.1B
| $172K | ﹤0.01% |
2,166
-6,509
| -75% | -$532K |
|
2307
MasTec
MTZ
$21.9B
| $172K | ﹤0.01% |
1,866
+49
| +3% | +$4.48K |
|
|
ONL
2308
Orion Office REIT
ONL
$160M
| $172K | ﹤0.01% |
+9,239
| New | +$182K |
|
2309
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $172K | ﹤0.01% |
+1,200
| New | +$156K |
|
|
CIT
2310
DELISTED
CIT Group Inc.
CIT
| $172K | ﹤0.01% |
3,381
-42
| -1% | -$2.14K |
|
2311
Associated Banc-Corp
ASB
$5.91B
| $171K | ﹤0.01% |
7,567
+368
| +5% | +$8.32K |
|
2312
CNO Financial Group
CNO
$5.1B
| $171K | ﹤0.01% |
7,139
+128
| +2% | +$3.14K |
|
2313
Sprouts Farmers Market
SFM
$8.01B
| $171K | ﹤0.01% |
5,751
-3,393
| -37% | -$84.9K |
|
2314
TripAdvisor
TRIP
$1.26B
| $171K | ﹤0.01% |
6,265
-606
| -9% | -$18.6K |
|
|
AAMI
2315
Acadian Asset Management
AAMI
$3.19B
| $171K | ﹤0.01% |
6,684
+4,276
| +178% | +$120K |
|
2316
Interparfums
IPAR
$3.94B
| $170K | ﹤0.01% |
1,590
-945
| -37% | -$84.8K |
|
2317
Liberty Global Class A
LBTYA
$3.6B
| $170K | ﹤0.01% |
6,131
-61
| -1% | -$1.74K |
|
2318
Nomad Foods
NOMD
$1.68B
| $170K | ﹤0.01% |
6,667
+3,053
| +84% | +$78.8K |
|
2319
TriplePoint Venture Growth BDC
TPVG
$211M
| $170K | ﹤0.01% |
9,470
| – | – |
|
|
KL
2320
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $170K | ﹤0.01% |
4,037
-23
| -0.6% | -$970 |
|
2321
Brady Corp
BRC
$4.57B
| $169K | ﹤0.01% |
3,137
+389
| +14% | +$20.4K |
|
2322
Invesco DB Agriculture Fund
DBA
$1.23B
| $169K | ﹤0.01% |
8,542
+582
| +7% | +$11.4K |
|
2323
Myriad Genetics
MYGN
$312M
| $169K | ﹤0.01% |
6,100
+1,153
| +23% | +$33.4K |
|
2324
SM Energy
SM
$6.87B
| $169K | ﹤0.01% |
5,727
+540
| +10% | +$16.9K |
|
2325
Medifast
MED
$141M
| $168K | ﹤0.01% |
803
-498
| -38% | -$103K |
|
Similar funds
PNC Financial Services Group's Q4 2021 Portfolio in Review
As of Q4 2021, PNC Financial Services Group held 4,832 positions worth $121B, up 12% from $108B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PNC Financial Services Group's Q4 2021 filing shows 430 new, 1,923 increased, 1,429 reduced and 218 closed positions. Its largest new stake was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M. The largest sale was VF Corp, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q4 2021 buy was Empowerment & Inclusion Capital I Corp.: 3,777,750 shares worth $36.8M.
- PNC Financial Services Group added most to iShares Russell 1000 ETF in Q4 2021, an estimated $203M increase.
- PNC Financial Services Group's biggest Q4 2021 reduction was VF Corp, cutting an estimated $78.4M.
- PNC Financial Services Group fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $40.1M.
- PNC Financial Services Group's ten largest holdings make up 35% of its $121B portfolio in Q4 2021.
- PNC Financial Services Group opened 430 new positions and closed 218 in Q4 2021.
- PNC Financial Services Group's portfolio value rose 12% quarter-over-quarter to $121B.
Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.