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 7-10 Year Treasury Bond ETF
IEF
|
+$940M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$82.8M |
| 4 |
Fox Class A
FOXA
|
+$69.9M |
| 5 |
Lockheed Martin
LMT
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$483M |
| 2 |
Dover
DOV
|
+$72.8M |
| 3 |
Apple
AAPL
|
+$49.5M |
| 4 |
Quanta Services
PWR
|
+$48.5M |
| 5 |
Emerson Electric
EMR
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Innospec
IOSP
$2.28B
| $143K | ﹤0.01% |
1,503
-280
| -16% | -$27.2K |
|
|
TWKS
2302
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $143K | ﹤0.01% |
10,119
+2,744
| +37% | +$47.5K |
|
2303
Parsons
PSN
$5.08B
| $142K | ﹤0.01% |
3,502
+272
| +8% | +$10.4K |
|
2304
Royalty Pharma
RPRX
$25.2B
| $142K | ﹤0.01% |
3,386
-37
| -1% | -$1.52K |
|
2305
SITE Centers
SITC
$165M
| $142K | ﹤0.01% |
13,521
+278
| +2% | +$3.28K |
|
2306
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $142K | ﹤0.01% |
1,070
+3
| +0.3% | +$428 |
|
2307
Westlake Corp
WLK
$9.9B
| $142K | ﹤0.01% |
1,445
-11,147
| -89% | -$1.37M |
|
|
VSTO
2308
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | ﹤0.01% |
5,132
-61
| -1% | -$2.18K |
|
|
ARI
2309
Apollo Commercial Real Estate
ARI
$885M
| $141K | ﹤0.01% |
13,577
-1,080
| -7% | -$13.3K |
|
2310
FS KKR Capital
FSK
$3.44B
| $141K | ﹤0.01% |
7,249
+185
| +3% | +$3.92K |
|
2311
Herbalife
HLF
$1.29B
| $141K | ﹤0.01% |
6,932
-1,369
| -16% | -$33.8K |
|
2312
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $141K | ﹤0.01% |
941
| – | – |
|
|
AUY
2313
DELISTED
Yamana Gold, Inc.
AUY
| $141K | ﹤0.01% |
30,255
| – | – |
|
|
AAWW
2314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $141K | ﹤0.01% |
2,274
-180
| -7% | -$12.3K |
|
2315
Box
BOX
$4.6B
| $140K | ﹤0.01% |
5,534
+1,400
| +34% | +$39.1K |
|
2316
Designer Brands
DBI
$333M
| $140K | ﹤0.01% |
10,818
+1,230
| +13% | +$17.7K |
|
2317
Gencor Industries
GENC
$212M
| $140K | ﹤0.01% |
13,700
| – | – |
|
|
UNIT
2318
Uniti Group
UNIT
$2.32B
| $140K | ﹤0.01% |
14,811
-2,593
| -15% | -$30K |
|
|
TRTN
2319
DELISTED
Triton International Limited
TRTN
| $140K | ﹤0.01% |
2,637
+269
| +11% | +$16.3K |
|
|
HSKA
2320
DELISTED
Heska Corp
HSKA
| $140K | ﹤0.01% |
1,472
-1,946
| -57% | -$210K |
|
2321
Cavco Industries
CVCO
$4.55B
| $139K | ﹤0.01% |
714
-4
| -0.6% | -$891 |
|
2322
Gibraltar Industries
ROCK
$1.49B
| $139K | ﹤0.01% |
3,579
+380
| +12% | +$15.5K |
|
2323
TechTarget
TTGT
$278M
| $139K | ﹤0.01% |
2,133
+225
| +12% | +$15.7K |
|
|
SI
2324
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $139K | ﹤0.01% |
2,745
+391
| +17% | +$19.8K |
|
2325
Credicorp
BAP
$30.7B
| $138K | ﹤0.01% |
1,145
+105
| +10% | +$14.4K |
|
Similar funds
PNC Financial Services Group's Q2 2022 Portfolio in Review
As of Q2 2022, PNC Financial Services Group held 4,924 positions worth $102B, down 11% from $114B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q2 2022 filing shows 234 new, 1,666 increased, 1,903 reduced and 330 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $483M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- PNC Financial Services Group's largest Q2 2022 buy was iShares Core MSCI International Developed Markets ETF: 723,806 shares worth $38.9M.
- PNC Financial Services Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $940M increase.
- PNC Financial Services Group's biggest Q2 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $483M.
- PNC Financial Services Group fully exited Cerner Corp in Q2 2022, selling an estimated $7.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $102B portfolio in Q2 2022.
- PNC Financial Services Group opened 234 new positions and closed 330 in Q2 2022.
- PNC Financial Services Group's portfolio value fell 11% quarter-over-quarter to $102B.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.