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 | |
|---|---|---|---|---|---|---|
2426
Pathward Financial
CASH
$1.8B
| $140K | ﹤0.01% |
2,119
-78
| -4% | -$5.02K |
|
|
ARR
2427
Armour Residential REIT
ARR
$2.36B
| $140K | ﹤0.01% |
6,854
+164
| +2% | +$3.34K |
|
2428
Sabre
SABR
$835M
| $139K | ﹤0.01% |
37,929
+11,338
| +43% | +$35.2K |
|
2429
Eagle Bancorp
EGBN
$845M
| $139K | ﹤0.01% |
6,161
+1,014
| +20% | +$21.3K |
|
2430
Ormat Technologies
ORA
$6.65B
| $139K | ﹤0.01% |
1,806
-215
| -11% | -$15.9K |
|
2431
Village Super Market
VLGEA
$639M
| $139K | ﹤0.01% |
4,366
-280
| -6% | -$8.31K |
|
2432
BioCryst Pharmaceuticals
BCRX
$2.4B
| $139K | ﹤0.01% |
18,233
+349
| +2% | +$2.65K |
|
2433
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $138K | ﹤0.01% |
2,872
-4,914
| -63% | -$229K |
|
2434
Mobileye
MBLY
$2.2B
| $138K | ﹤0.01% |
10,085
+273
| +3% | +$4.79K |
|
2435
CAE Inc. Common Shares
CAE
$8.74B
| $138K | ﹤0.01% |
7,366
-542
| -7% | -$9.71K |
|
2436
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
| $138K | ﹤0.01% |
6,357
+144
| +2% | +$3.03K |
|
2437
Li Auto
LI
$12.7B
| $138K | ﹤0.01% |
5,372
+189
| +4% | +$3.84K |
|
2438
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $138K | ﹤0.01% |
13,695
-19,784
| -59% | -$195K |
|
2439
Franklin FTSE Japan ETF
FLJP
$4.08B
| $138K | ﹤0.01% |
4,527
-1,098
| -20% | -$32.3K |
|
|
NVMI
2440
Nova
NVMI
$12.5B
| $137K | ﹤0.01% |
658
-902
| -58% | -$192K |
|
|
CLSD
2441
DELISTED
Clearside Biomedical
CLSD
| $137K | ﹤0.01% |
7,195
+6,823
| +1,834% | +$116K |
|
2442
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $137K | ﹤0.01% |
3,971
+490
| +14% | +$16.3K |
|
2443
iShares Global Materials ETF
MXI
$362M
| $137K | ﹤0.01% |
+1,466
| New | +$127K |
|
|
TBB
2444
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
| $137K | ﹤0.01% |
5,562
| – | – |
|
2445
Applied Optoelectronics
AAOI
$11.5B
| $137K | ﹤0.01% |
+9,547
| New | +$99K |
|
2446
Texas Capital Bancshares
TCBI
$4.32B
| $136K | ﹤0.01% |
1,902
-1,334
| -41% | -$87.3K |
|
2447
BlackRock Health Sciences Trust
BME
$570M
| $136K | ﹤0.01% |
3,240
| – | – |
|
2448
Marqeta
MQ
$1.66B
| $136K | ﹤0.01% |
6,898
+164
| +2% | +$3.43K |
|
2449
iShares MSCI Singapore ETF
EWS
$1.15B
| $136K | ﹤0.01% |
6,128
| – | – |
|
2450
TELA Bio
TELA
$38.9M
| $136K | ﹤0.01% |
53,612
| – | – |
|
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.