Latest PNC Financial Services Group, Inc. Stock Portfolio
PNC Financial Services Group, Inc. Performance:
2025 Q1: -0.23%YTD: -0.23%2024: 15.84%
Performance for 2025 Q1 is -0.23%, and YTD is -0.23%, and 2024 is 15.84%.
About PNC Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PNC Financial Services Group, Inc. reported an equity portfolio of $191 Billions as of 31 Mar, 2025.
The top stock holdings of PNC Financial Services Group, Inc. are LLY, IJR, AAPL. The fund has invested 43.8% of it's portfolio in ELI LILLY & CO and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, INDEPENDENT BANK GROUP INC (IBTX) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in LIGHTSPEED COMMERCE INC (LSPD), UNITED STS LIME & MINERALS I (USLM) and ONESTREAM INC. PNC Financial Services Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INNVENTURE INC and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), COMPASS THERAPEUTICS INC (CMPX) and ARS PHARMACEUTICALS INC (SBTX).
The top stock holdings of PNC Financial Services Group, Inc. are LLY, IJR, AAPL. The fund has invested 43.8% of it's portfolio in ELI LILLY & CO and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, INDEPENDENT BANK GROUP INC (IBTX) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in LIGHTSPEED COMMERCE INC (LSPD), UNITED STS LIME & MINERALS I (USLM) and ONESTREAM INC. PNC Financial Services Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INNVENTURE INC and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), COMPASS THERAPEUTICS INC (CMPX) and ARS PHARMACEUTICALS INC (SBTX).
PNC Financial Services Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PNC Financial Services Group, Inc. made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 402,968,000 |
New stocks bought by PNC Financial Services Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,071 |
| caseys gen stores inc | 699 |
| ishares tr core msci | 436 |
| invitation homes inc | 373 |
| royal caribbean | 334 |
| lennar corp | 151 |
| eli lilly & co | 97.46 |
| american centy etf tr | 63.83 |
Additions to existing portfolio by PNC Financial Services Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -48.66 |
| extra space storage inc | -38.54 |
| solventum corp | -17.26 |
| kontoor brands inc | -15.71 |
| invesco exch traded fd tr ii | -15.7 |
| vanguard bd index | -13.59 |
| vanguard bd index fds | -13.25 |
| ishares tr eafe sml | -13.21 |
PNC Financial Services Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
PNC Financial Services Group, Inc. has about 47.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 47.1 |
| Others | 26.1 |
| Technology | 7.8 |
| Financial Services | 4.8 |
| Consumer Cyclical | 3.4 |
| Industrials | 2.9 |
| Consumer Defensive | 2.4 |
| Communication Services | 1.8 |
| Utilities | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
PNC Financial Services Group, Inc. has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.4 |
| UNALLOCATED | 26.1 |
| LARGE-CAP | 12.6 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 72.4% of the stocks held by PNC Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 27.6 |
| RUSSELL 2000 | 2.1 |
PNC Financial Services Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. has 4865 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PNC Financial Services Group, Inc. last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 175,474 | 20,527,000 | reduced | -5.00 | ||
| AAPL | apple inc | 2.23 | 19,212,500 | 4,267,670,000 | reduced | -0.71 | ||
| AAXJ | ishares national | 0.40 | 7,158,360 | 754,777,000 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.14 | 2,939,530 | 275,669,000 | added | 0.29 | ||
| AAXJ | ishares tr | 0.10 | 3,380,490 | 199,246,000 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.10 | 3,693,590 | 193,433,000 | reduced | -8.1 | ||
| AAXJ | ishares tr | 0.08 | 1,261,400 | 146,814,000 | reduced | -8.91 | ||
| AAXJ | ishares tr | 0.06 | 1,162,850 | 116,285,000 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.06 | 997,373 | 114,568,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.06 | 1,998,640 | 104,968,000 | added | 1.18 | ||
| AAXJ | ishares tr eafe sml | 0.05 | 1,436,950 | 91,289,500 | reduced | -13.21 | ||
| AAXJ | ishares tr | 0.04 | 563,295 | 66,544,900 | added | 4.23 | ||
| AAXJ | ishares tr intrm gov | 0.03 | 607,444 | 64,401,300 | added | 0.23 | ||
| AAXJ | ishares tr jp mor em | 0.03 | 628,155 | 56,904,500 | reduced | -6.17 | ||
| AAXJ | ishares tr glb | 0.03 | 944,044 | 51,610,900 | reduced | -4.13 | ||
| AAXJ | ishares tr | 0.01 | 513,190 | 15,919,200 | added | 2.37 | ||
| ABBV | abbvie inc com | 0.45 | 4,138,200 | 867,036,000 | reduced | -0.1 | ||
| ABC | cencora inc | 0.03 | 212,656 | 59,137,500 | reduced | -0.97 | ||
| ABNB | airbnb inc | 0.01 | 106,171 | 12,683,200 | added | 1.4 | ||
| ABT | abbott labs | 0.32 | 4,638,710 | 615,324,000 | reduced | -0.68 | ||