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 | |
|---|---|---|---|---|---|---|
2326
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $159K | ﹤0.01% |
2,389
+1,527
| +177% | +$101K |
|
|
ONCR
2327
DELISTED
Oncorus, Inc.
ONCR
| $159K | ﹤0.01% |
11,500
-9,744
| -46% | -$151K |
|
2328
Acadia Healthcare
ACHC
$2.86B
| $158K | ﹤0.01% |
2,511
+79
| +3% | +$4.95K |
|
2329
Moog Inc Class A
MOG.A
$13B
| $158K | ﹤0.01% |
1,885
+48
| +3% | +$4.15K |
|
|
PVG
2330
DELISTED
PRETIUM RESOURCES INC.
PVG
| $158K | ﹤0.01% |
16,556
+12,556
| +314% | +$137K |
|
2331
Farmers & Merchants Bancorp
FMAO
$472M
| $157K | ﹤0.01% |
7,180
| – | – |
|
2332
Skywest
SKYW
$4.4B
| $157K | ﹤0.01% |
3,648
-547
| -13% | -$27K |
|
|
SIX
2333
DELISTED
Six Flags Entertainment Corp.
SIX
| $157K | ﹤0.01% |
3,602
-611
| -15% | -$27.6K |
|
2334
Fulgent Genetics
FLGT
$510M
| $156K | ﹤0.01% |
1,688
-1,134
| -40% | -$90.5K |
|
2335
Levi Strauss
LEVI
$9.35B
| $156K | ﹤0.01% |
5,620
-1,210
| -18% | -$33.3K |
|
2336
SITE Centers
SITC
$164M
| $156K | ﹤0.01% |
13,258
-2,556
| -16% | -$29.3K |
|
2337
Veracyte
VCYT
$3.71B
| $156K | ﹤0.01% |
3,913
-212
| -5% | -$9.06K |
|
|
SMM
2338
DELISTED
Salient Midstream & MLP Fund
SMM
| $156K | ﹤0.01% |
26,160
+9,000
| +52% | +$50.6K |
|
2339
Brady Corp
BRC
$4.63B
| $155K | ﹤0.01% |
2,768
-65
| -2% | -$3.66K |
|
2340
iShares MSCI Malaysia ETF
EWM
$325M
| $155K | ﹤0.01% |
6,030
+30
| +0.5% | +$815 |
|
|
SHYF
2341
DELISTED
The Shyft Group
SHYF
| $155K | ﹤0.01% |
4,149
+1,256
| +43% | +$47.4K |
|
|
UNIT
2342
Uniti Group
UNIT
$2.33B
| $155K | ﹤0.01% |
14,618
-1,980
| -12% | -$21.5K |
|
|
BXMX
2343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $154K | ﹤0.01% |
10,698
+3,702
| +53% | +$52.1K |
|
2344
Greif
GEF
$5.07B
| $154K | ﹤0.01% |
2,551
-5
| -0.2% | -$306 |
|
2345
Herbalife
HLF
$1.21B
| $154K | ﹤0.01% |
2,919
-92
| -3% | -$4.58K |
|
2346
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $154K | ﹤0.01% |
+5,150
| New | +$152K |
|
|
MAXR
2347
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $154K | ﹤0.01% |
3,840
-3
| -0.1% | -$107 |
|
2348
FirstCash
FCFS
$8.92B
| $153K | ﹤0.01% |
2,006
+40
| +2% | +$3.03K |
|
2349
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $152K | ﹤0.01% |
1,569
+1
| +0.1% | +$98 |
|
2350
Artisan Partners
APAM
$3.06B
| $152K | ﹤0.01% |
3,005
-49
| -2% | -$2.58K |
|
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.