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 | |
|---|---|---|---|---|---|---|
2326
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $168K | ﹤0.01% |
2,609
| – | – |
|
|
ECOL
2327
DELISTED
US Ecology, Inc.
ECOL
| $168K | ﹤0.01% |
5,296
-905
| -15% | -$29.9K |
|
2328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $167K | ﹤0.01% |
21,431
-4,235
| -17% | -$34.6K |
|
2329
OraSure Technologies
OSUR
$279M
| $167K | ﹤0.01% |
19,164
-438
| -2% | -$4.33K |
|
2330
Protolabs
PRLB
$2.13B
| $167K | ﹤0.01% |
3,262
+125
| +4% | +$7.38K |
|
|
TE
2331
T1 Energy
TE
$1.63B
| $167K | ﹤0.01% |
15,000
+3,500
| +30% | +$37.9K |
|
|
DS
2332
DELISTED
Drive Shack Inc.
DS
| $167K | ﹤0.01% |
117,363
-11,945
| -9% | -$26.3K |
|
|
FBC
2333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $167K | ﹤0.01% |
3,460
-60
| -2% | -$2.98K |
|
2334
Cirrus Logic
CRUS
$6.26B
| $166K | ﹤0.01% |
1,803
-70
| -4% | -$5.82K |
|
2335
Federal Signal
FSS
$7.83B
| $166K | ﹤0.01% |
3,840
-65
| -2% | -$2.82K |
|
|
PEO
2336
Adams Natural Resources Fund
PEO
$725M
| $166K | ﹤0.01% |
10,413
+74
| +0.7% | +$1.19K |
|
2337
Sabre
SABR
$835M
| $166K | ﹤0.01% |
19,382
+333
| +2% | +$3.19K |
|
2338
Freshpet
FRPT
$3.22B
| $165K | ﹤0.01% |
1,739
-347
| -17% | -$43K |
|
2339
Jack in the Box
JACK
$335M
| $165K | ﹤0.01% |
1,893
+296
| +19% | +$27.5K |
|
2340
Veracyte
VCYT
$3.8B
| $165K | ﹤0.01% |
4,006
-332
| -8% | -$14.7K |
|
|
SWAV
2341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $165K | ﹤0.01% |
926
+724
| +358% | +$143K |
|
|
FMBI
2342
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $165K | ﹤0.01% |
8,032
+1,992
| +33% | +$39.9K |
|
|
FSP
2343
Franklin Street Properties
FSP
$46.8M
| $164K | ﹤0.01% |
27,519
+739
| +3% | +$4.13K |
|
2344
Levi Strauss
LEVI
$9.39B
| $164K | ﹤0.01% |
6,520
+900
| +16% | +$23.2K |
|
2345
Novavax
NVAX
$1.31B
| $164K | ﹤0.01% |
1,138
-520
| -31% | -$89.3K |
|
2346
Rambus
RMBS
$11B
| $164K | ﹤0.01% |
5,547
-48
| -0.9% | -$1.22K |
|
2347
SITE Centers
SITC
$165M
| $164K | ﹤0.01% |
13,287
-153
| -1% | -$1.92K |
|
|
CATC
2348
DELISTED
CAMBRIDGE BANCORP
CATC
| $164K | ﹤0.01% |
1,760
| – | – |
|
|
CIVI
2349
DELISTED
Civitas Resources
CIVI
| $162K | ﹤0.01% |
3,329
+1,755
| +111% | +$93.3K |
|
2350
Xencor
XNCR
$1.55B
| $162K | ﹤0.01% |
4,035
+82
| +2% | +$3.11K |
|
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.