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 Core MSCI Emerging Markets ETF
IEMG
|
+$87.4M |
| 2 |
ExxonMobil
XOM
|
+$85.7M |
| 3 |
Deere & Co
DE
|
+$77M |
| 4 |
General Motors
GM
|
+$58.5M |
| 5 |
Crown Holdings
CCK
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Apple
AAPL
|
+$78.2M |
| 3 |
Charter Communications
CHTR
|
+$77.9M |
| 4 |
TotalEnergies
TTE
|
+$76.4M |
| 5 |
FMC
FMC
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.07% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Copa Holdings
CPA
$5.8B
| $128K | ﹤0.01% |
1,597
-1
| -0.1% | -$83 |
|
2402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $128K | ﹤0.01% |
2,500
-618
| -20% | -$31.7K |
|
2403
Stoneridge
SRI
$213M
| $128K | ﹤0.01% |
4,000
-384
| -9% | -$12.1K |
|
|
ATRI
2404
DELISTED
Atrion Corp
ATRI
| $128K | ﹤0.01% |
199
+26
| +15% | +$17.2K |
|
|
NPTN
2405
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
10,700
| – | – |
|
|
AZPN
2406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128K | ﹤0.01% |
888
+209
| +31% | +$30.1K |
|
2407
Boise Cascade
BCC
$3.02B
| $127K | ﹤0.01% |
2,132
+288
| +16% | +$15.2K |
|
2408
CAE Inc. Common Shares
CAE
$8.74B
| $127K | ﹤0.01% |
4,461
-293
| -6% | -$7.79K |
|
2409
Independent Bank
INDB
$3.97B
| $127K | ﹤0.01% |
1,511
+762
| +102% | +$63.7K |
|
|
MODV
2410
DELISTED
ModivCare
MODV
| $126K | ﹤0.01% |
853
-4
| -0.5% | -$621 |
|
|
RP
2411
DELISTED
RealPage, Inc.
RP
| $126K | ﹤0.01% |
1,444
-8,115
| -85% | -$705K |
|
2412
Strategic Education
STRA
$1.92B
| $125K | ﹤0.01% |
1,368
-37
| -3% | -$3.32K |
|
2413
CNB Financial Corp
CCNE
$1.03B
| $124K | ﹤0.01% |
5,022
| – | – |
|
2414
Invesco DB Oil Fund
DBO
$366M
| $124K | ﹤0.01% |
11,800
| – | – |
|
2415
HUB Group
HUBG
$2.92B
| $124K | ﹤0.01% |
3,684
+400
| +12% | +$12K |
|
2416
Alkermes
ALKS
$8.25B
| $123K | ﹤0.01% |
6,563
+4,240
| +183% | +$86.8K |
|
2417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $123K | ﹤0.01% |
3,474
+1,705
| +96% | +$59.8K |
|
2418
Nektar Therapeutics
NKTR
$2.58B
| $122K | ﹤0.01% |
406
+68
| +20% | +$21.2K |
|
2419
Portland General Electric
POR
$5.77B
| $122K | ﹤0.01% |
2,558
-63
| -2% | -$2.75K |
|
2420
1st Source
SRCE
$2.12B
| $122K | ﹤0.01% |
2,558
| – | – |
|
|
NESR
2421
National Energy Services Reunited Corp
NESR
$2.93B
| $122K | ﹤0.01% |
+9,826
| New | +$116K |
|
2422
Fortis
FTS
$28.7B
| $121K | ﹤0.01% |
2,799
-1,048
| -27% | -$42.9K |
|
2423
Harmonic Inc
HLIT
$1.28B
| $121K | ﹤0.01% |
15,380
+239
| +2% | +$1.89K |
|
|
PRA
2424
DELISTED
ProAssurance
PRA
| $121K | ﹤0.01% |
4,496
+5
| +0.1% | +$116 |
|
2425
Stereotaxis
STXS
$141M
| $121K | ﹤0.01% |
18,000
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, PNC Financial Services Group held 4,323 positions worth $103B, up 4% from $99.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PNC Financial Services Group's Q1 2021 filing shows 282 new, 1,684 increased, 1,503 reduced and 154 closed positions. Its largest new stake was Coupang: 32,900 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $164M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- PNC Financial Services Group's largest Q1 2021 buy was Coupang: 32,900 shares worth $1.62M.
- PNC Financial Services Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $87.4M increase.
- PNC Financial Services Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- PNC Financial Services Group fully exited China Mobile Limited in Q1 2021, selling an estimated $3.08M.
- PNC Financial Services Group's ten largest holdings make up 32% of its $103B portfolio in Q1 2021.
- PNC Financial Services Group opened 282 new positions and closed 154 in Q1 2021.
- PNC Financial Services Group's portfolio value rose 4% quarter-over-quarter to $103B.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.