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 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Linde
LIN
|
+$80.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$61.2M |
| 4 |
Eastman Chemical
EMN
|
+$34.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Air Products & Chemicals
APD
|
+$58.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44M |
| 5 |
Visa
V
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $158K | ﹤0.01% |
8,000
+32
| +0.4% | +$620 |
|
|
EHAB
2352
DELISTED
Enhabit
EHAB
| $157K | ﹤0.01% |
19,925
-3,987
| -17% | -$34.7K |
|
2353
Boyd Gaming
BYD
$6.06B
| $157K | ﹤0.01% |
2,427
+97
| +4% | +$5.72K |
|
2354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $157K | ﹤0.01% |
6,164
-15,656
| -72% | -$385K |
|
2355
Royce Value Trust
RVT
$2.3B
| $157K | ﹤0.01% |
9,969
-19,073
| -66% | -$289K |
|
2356
MasterCraft Boat Holdings
MCFT
$590M
| $156K | ﹤0.01% |
8,583
+57
| +0.7% | +$1.08K |
|
2357
IPG Photonics
IPGP
$3.84B
| $156K | ﹤0.01% |
2,101
-131
| -6% | -$9.79K |
|
|
JBGS
2358
JBG SMITH
JBGS
$708M
| $156K | ﹤0.01% |
8,926
-558
| -6% | -$9.46K |
|
2359
First Trust Energy AlphaDEX Fund
FXN
$368M
| $156K | ﹤0.01% |
9,615
-5,187
| -35% | -$89.6K |
|
2360
RXO
RXO
$3.58B
| $156K | ﹤0.01% |
5,566
+47
| +0.9% | +$1.33K |
|
2361
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $156K | ﹤0.01% |
732
| – | – |
|
2362
Marathon Digital Holdings
MARA
$3.9B
| $156K | ﹤0.01% |
9,599
-3,897
| -29% | -$70.6K |
|
2363
Robinhood
HOOD
$83.9B
| $155K | ﹤0.01% |
6,617
+1,802
| +37% | +$38K |
|
2364
St. Joe Company
JOE
$3.83B
| $155K | ﹤0.01% |
2,656
+72
| +3% | +$4.22K |
|
|
WNS
2365
DELISTED
WNS Holdings
WNS
| $155K | ﹤0.01% |
2,934
-5,836
| -67% | -$331K |
|
2366
Towne Bank
TOWN
$3.42B
| $155K | ﹤0.01% |
4,677
+183
| +4% | +$5.88K |
|
|
MEGI
2367
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $154K | ﹤0.01% |
10,340
| – | – |
|
2368
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $154K | ﹤0.01% |
1,905
| – | – |
|
2369
AGNC Investment
AGNC
$12.9B
| $153K | ﹤0.01% |
14,646
+634
| +5% | +$6.45K |
|
2370
Deluxe
DLX
$1.15B
| $153K | ﹤0.01% |
7,857
-23
| -0.3% | -$480 |
|
2371
Enova International
ENVA
$6.29B
| $153K | ﹤0.01% |
1,826
+136
| +8% | +$10.5K |
|
2372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $152K | ﹤0.01% |
3,668
+1,355
| +59% | +$54.3K |
|
2373
Alamos Gold
AGI
$13.9B
| $152K | ﹤0.01% |
7,643
-6,025
| -44% | -$111K |
|
2374
Chewy
CHWY
$9.63B
| $152K | ﹤0.01% |
5,200
-1,171
| -18% | -$31.2K |
|
|
OS
2375
DELISTED
OneStream Inc
OS
| $152K | ﹤0.01% |
+4,490
| New | +$132K |
|
Similar funds
PNC Financial Services Group's Q3 2024 Portfolio in Review
As of Q3 2024, PNC Financial Services Group held 5,003 positions worth $157B, up 4.3% from $150B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
PNC Financial Services Group's Q3 2024 filing shows 243 new, 1,780 increased, 1,913 reduced and 226 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M. The largest sale was Apple, an estimated $59.1M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2024 buy was Amplify Mobile Payments ETF: 328,102 shares worth $17.1M.
- PNC Financial Services Group added most to NVIDIA in Q3 2024, an estimated $142M increase.
- PNC Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $59.1M.
- PNC Financial Services Group fully exited WestRock Company in Q3 2024, selling an estimated $2.81M.
- PNC Financial Services Group's ten largest holdings make up 47% of its $157B portfolio in Q3 2024.
- PNC Financial Services Group opened 243 new positions and closed 226 in Q3 2024.
- PNC Financial Services Group's portfolio value rose 4.3% quarter-over-quarter to $157B.
Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.