Pnc Financial Services Group, Inc. Portfolio Holdings

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

Pnc Financial Services Group, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 15956 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $39.6B, Ishares Core S&P 500 ETF with a value of $8.9B, Apple Inc. with a value of $4.85B, Microsoft Corp with a value of $3.9B, and Spdr S&P 500 ETF Trust with a value of $2.45B.

Examining the 13F form we can see an decrease of $7.63B in the current position value, from $156B to 148B.

Pnc Financial Services Group, Inc. is based out at Pittsburgh, PA

Below you can find more details about Pnc Financial Services Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion

ETFs: $50 Billion

Healthcare: $45.6 Billion

Technology: $15.1 Billion

Financial Services: $10.7 Billion

Consumer Cyclical: $7.44 Billion

Industrials: $5.7 Billion

Consumer Defensive: $4.59 Billion

Communication Services: $4.04 Billion

Other: $5.05 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$13.6 Million 0.01% of portfolio	465,172	Q4 2024 Reduced 0.31%
IFRA Ishares Tr ETFs	$0	$20.9 Million 0.01% of portfolio	451,209	Q4 2024 Reduced 20.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.44 Million 0.01% of portfolio	167,424	Q4 2024 Added 29.66%
KLAC Kla Corp Technology	$100B	$14 Million 0.01% of portfolio	22,287	Q4 2024 Added 2.81%
KEYS Keysight Technologies, Inc. Technology	$27.6B	$8.9 Million 0.01% of portfolio	55,379	Q4 2024 Added 3.27%
KMI Kinder Morgan, Inc. Energy	$62.8B	$11.5 Million 0.01% of portfolio	419,050	Q4 2024 Added 2.52%
KR Kroger CO Consumer Defensive	$46.8B	$12.2 Million 0.01% of portfolio	200,220	Q4 2024 Reduced 2.53%
LHX L3 Harris Technologies, Inc. Industrials	$39.8B	$20.7 Million 0.01% of portfolio	98,615	Q4 2024 Reduced 4.63%
EL Estee Lauder Companies Inc Consumer Defensive	$15.5B	$7.47 Million 0.01% of portfolio	99,660	Q4 2024 Added 48.06%
LEN Lennar Corp Consumer Cyclical	$29.4B	$8.06 Million 0.01% of portfolio	59,104	Q4 2024 Reduced 5.63%
MTB M&T Bank Corp Financial Services	$30.8B	$16.2 Million 0.01% of portfolio	86,385	Q4 2024 Reduced 6.76%
MSA Msa Safety Inc Industrials	$5.87B	$14.7 Million 0.01% of portfolio	88,468	Q4 2024 Reduced 2.8%
MSCI Msci Inc. Financial Services	$45B	$10.2 Million 0.01% of portfolio	17,003	Q4 2024 Reduced 3.03%
MKL Markel Corp Financial Services	$24.8B	$9.94 Million 0.01% of portfolio	5,757	Q4 2024 Reduced 6.56%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$17.8 Million 0.01% of portfolio	34,379	Q4 2024 Reduced 9.04%
MRVL Marvell Technology, Inc. Technology	$60B	$8.52 Million 0.01% of portfolio	77,167	Q4 2024 Added 7.5%
MKC Mccormick & CO Inc Consumer Defensive	$20.1B	$19.5 Million 0.01% of portfolio	255,220	Q4 2024 Reduced 2.73%
MELI Mercadolibre Inc Consumer Cyclical	$105B	$9.43 Million 0.01% of portfolio	5,547	Q4 2024 Reduced 14.69%
MET Metlife Inc Financial Services	$65.7B	$18.2 Million 0.01% of portfolio	222,401	Q4 2024 Reduced 2.22%
MTD Mettler Toledo International Inc Healthcare	$27B	$13 Million 0.01% of portfolio	10,588	Q4 2024 Added 34.31%
MIDD Middleby Corp Industrials	$8.32B	$9.61 Million 0.01% of portfolio	70,954	Q4 2024 Added 0.04%
MNST Monster Beverage Corp Consumer Defensive	$30.2B	$11.1 Million 0.01% of portfolio	211,809	Q4 2024 Added 0.84%
NVR Nvr Inc Consumer Cyclical	$23.1B	$8.42 Million 0.01% of portfolio	1,029	Q4 2024 Reduced 3.29%
NDAQ Nasdaq, Inc. Financial Services	$37.1B	$18.4 Million 0.01% of portfolio	238,455	Q4 2024 Reduced 4.67%
NXST Nexstar Media Group, Inc. Communication Services	$6.87B	$19.8 Million 0.01% of portfolio	125,298	Q4 2024 Reduced 5.24%
NTRS Northern Trust Corp Financial Services	$20.6B	$12.8 Million 0.01% of portfolio	125,176	Q4 2024 Reduced 1.27%
NVS Novartis Ag Healthcare	$241B	$20.7 Million 0.01% of portfolio	212,388	Q4 2024 Reduced 3.82%
OXY Occidental Petroleum Corp Energy	$44.7B	$10.3 Million 0.01% of portfolio	207,816	Q4 2024 Reduced 29.93%
OMC Omnicom Group Inc. Communication Services	$16.5B	$20.7 Million 0.01% of portfolio	241,077	Q4 2024 Reduced 10.71%
OKE Oneok Inc Energy	$44.4B	$18.1 Million 0.01% of portfolio	180,170	Q4 2024 Reduced 6.46%
PPL Ppl Corp Utilities	$25.6B	$16.7 Million 0.01% of portfolio	513,439	Q4 2024 Reduced 0.16%
PKG Packaging Corp Of America Consumer Cyclical	$18.2B	$12.6 Million 0.01% of portfolio	55,794	Q4 2024 Reduced 7.4%
PLTR Palantir Technologies Inc. Technology	$179B	$18.5 Million 0.01% of portfolio	245,032	Q4 2024 Added 128.03%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$14.4 Million 0.01% of portfolio	158,871	Q4 2024 Added 12.21%
PFG Principal Financial Group Inc Financial Services	$20.8B	$11.9 Million 0.01% of portfolio	153,682	Q4 2024 Reduced 1.6%
PRU Prudential Financial Inc Financial Services	$41B	$13.9 Million 0.01% of portfolio	117,250	Q4 2024 Added 1.02%
RPM Rpm International Inc Basic Materials	$14.8B	$14 Million 0.01% of portfolio	113,899	Q4 2024 Added 0.11%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$70.6B	$11.9 Million 0.01% of portfolio	16,717	Q4 2024 Reduced 8.77%
RSG Republic Services, Inc. Industrials	$73.7B	$9.7 Million 0.01% of portfolio	48,193	Q4 2024 Reduced 2.72%
RMD Resmed Inc Healthcare	$32.2B	$21.1 Million 0.01% of portfolio	92,416	Q4 2024 Reduced 1.27%
ROP Roper Technologies Inc Industrials	$60.7B	$16.4 Million 0.01% of portfolio	31,608	Q4 2024 Reduced 8.78%
RY Royal Bank Of Canada Financial Services	$158B	$10.1 Million 0.01% of portfolio	83,489	Q4 2024 Reduced 0.66%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$7.86 Million 0.01% of portfolio	130,164	Q4 2024 Added 5.16%
KBE Spdr S&P Bank ETF ETFs	$0	$20.2 Million 0.01% of portfolio	364,031	Q4 2024 Added 0.53%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$17 Million 0.01% of portfolio	68,485	Q4 2024 Added 2.21%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.2 Million 0.01% of portfolio	438,696	Q4 2024 Added 195.8%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$19.3 Million 0.01% of portfolio	916,850	Q4 2024 Reduced 4.12%
XLB Select Sector Spdr Fd Material ETFs	$0	$20.1 Million 0.01% of portfolio	238,697	Q4 2024 Reduced 1.44%
XLP Consumer Staples Sector Spdr ETFs	$0	$15 Million 0.01% of portfolio	196,830	Q4 2024 Added 4.07%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.7 Million 0.01% of portfolio	183,329	Q4 2024 Added 3.38%

Summary

Portfolio
No. of Stocks 15,956
Current Value $148 Billion
Prior Value $156 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 277 stocks
Additional Purchases 1,821 stocks
Sold out of 0 stocks
Reduced holdings in 1,900 stocks

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Pnc Financial Services Group, Inc. Portfolio Holdings