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 MSCI EAFE Value ETF
EFV
|
+$156M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$72.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$59.6M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$54.3M |
| 5 |
Waste Management
WM
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$116M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82.2M |
| 3 |
Apple
AAPL
|
+$74.4M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.65% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Gencor Industries
GENC
$212M
| $124K | ﹤0.01% |
13,700
| – | – |
|
2352
MGP Ingredients
MGPI
$375M
| $124K | ﹤0.01% |
1,177
-24
| -2% | -$2.58K |
|
2353
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $124K | ﹤0.01% |
2,848
+512
| +22% | +$24.9K |
|
2354
Adtran
ADTN
$616M
| $123K | ﹤0.01% |
6,321
+2,108
| +50% | +$46K |
|
2355
Heartland Express
HTLD
$956M
| $123K | ﹤0.01% |
8,571
+436
| +5% | +$6.55K |
|
|
PBT
2356
Permian Basin Royalty Trust
PBT
$1.49B
| $123K | ﹤0.01% |
7,475
| – | – |
|
2357
Parsons
PSN
$5.08B
| $123K | ﹤0.01% |
3,124
-378
| -11% | -$15.7K |
|
2358
Adeia
ADEA
$3.11B
| $122K | ﹤0.01% |
32,871
-20,858
| -39% | -$85.7K |
|
2359
ANI Pharmaceuticals
ANIP
$1.78B
| $122K | ﹤0.01% |
3,771
+32
| +0.9% | +$1.09K |
|
2360
BioCryst Pharmaceuticals
BCRX
$2.4B
| $122K | ﹤0.01% |
9,700
+4,917
| +103% | +$63.3K |
|
2361
iShares MSCI Malaysia ETF
EWM
$332M
| $122K | ﹤0.01% |
6,000
| – | – |
|
2362
First Trust Managed Municipal ETF
FMB
$2.06B
| $122K | ﹤0.01% |
2,508
| – | – |
|
|
GTY
2363
Getty Realty Corp
GTY
$2.07B
| $122K | ﹤0.01% |
4,545
-524
| -10% | -$15.1K |
|
|
HPP
2364
Hudson Pacific Properties
HPP
$779M
| $122K | ﹤0.01% |
1,601
-170
| -10% | -$16.5K |
|
2365
Icahn Enterprises
IEP
$5.3B
| $122K | ﹤0.01% |
2,461
-74
| -3% | -$3.82K |
|
|
SAFE
2366
Safehold
SAFE
$1.15B
| $122K | ﹤0.01% |
2,729
-641
| -19% | -$44.5K |
|
2367
Semtech
SMTC
$13B
| $122K | ﹤0.01% |
4,145
-3,447
| -45% | -$162K |
|
|
TWN
2368
Taiwan Fund
TWN
$527M
| $122K | ﹤0.01% |
5,825
| – | – |
|
2369
Under Armour Class C
UA
$2.53B
| $122K | ﹤0.01% |
20,224
-10,098
| -33% | -$79K |
|
2370
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| $122K | ﹤0.01% |
6,500
+250
| +4% | +$5.06K |
|
|
TBRG
2371
DELISTED
TruBridge
TBRG
| $122K | ﹤0.01% |
4,356
+102
| +2% | +$3.15K |
|
|
MIMO
2372
DELISTED
Airspan Networks Holdings Inc
MIMO
| $122K | ﹤0.01% |
60,000
| – | – |
|
2373
Greif
GEF
$5.04B
| $120K | ﹤0.01% |
2,009
-40
| -2% | -$2.67K |
|
2374
Griffon
GFF
$4.86B
| $120K | ﹤0.01% |
4,044
-66
| -2% | -$2K |
|
2375
Nuveen Core Equity Alpha Fund
JCE
$288M
| $120K | ﹤0.01% |
9,874
-255
| -3% | -$3.66K |
|
Similar funds
PNC Financial Services Group's Q3 2022 Portfolio in Review
As of Q3 2022, PNC Financial Services Group held 4,780 positions worth $95.6B, down 6.2% from $102B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
PNC Financial Services Group's Q3 2022 filing shows 185 new, 1,850 increased, 1,700 reduced and 196 closed positions. Its largest new stake was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M. The largest sale was Vanguard Total Bond Market, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2022 buy was Global X Video Games & Esports ETF: 912,251 shares worth $16.2M.
- PNC Financial Services Group added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $156M increase.
- PNC Financial Services Group's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $116M.
- PNC Financial Services Group fully exited Global X Aging Population ETF in Q3 2022, selling an estimated $11.5M.
- PNC Financial Services Group's ten largest holdings make up 37% of its $95.6B portfolio in Q3 2022.
- PNC Financial Services Group opened 185 new positions and closed 196 in Q3 2022.
- PNC Financial Services Group's portfolio value fell 6.2% quarter-over-quarter to $95.6B.
Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.