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 International Developed Markets ETF
IDEV
|
+$397M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$194M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$112M |
| 4 |
ATI
ATI
|
+$109M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.5M |
| 4 |
Comcast
CMCSA
|
+$56.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.03% |
| 2 | Technology | 9.95% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Daktronics
DAKT
$946M
| $151K | ﹤0.01% |
7,712
+898
| +13% | +$20.5K |
|
2502
Globant
GLOB
$1.65B
| $151K | ﹤0.01% |
3,264
+66
| +2% | +$3.65K |
|
2503
Towne Bank
TOWN
$3.54B
| $150K | ﹤0.01% |
4,453
+4,202
| +1,674% | +$146K |
|
2504
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $150K | ﹤0.01% |
654
| – | – |
|
2505
TriNet
TNET
$3.23B
| $150K | ﹤0.01% |
4,113
+675
| +20% | +$32.2K |
|
2506
Peoples Bancorp
PEBO
$1.51B
| $150K | ﹤0.01% |
4,558
+1,301
| +40% | +$41.9K |
|
2507
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $149K | ﹤0.01% |
2,397
| – | – |
|
|
CHCT
2508
Community Healthcare Trust
CHCT
$536M
| $149K | ﹤0.01% |
9,394
-216
| -2% | -$3.64K |
|
2509
Vanguard US Quality Factor ETF
VFQY
$480M
| $149K | ﹤0.01% |
1,000
| – | – |
|
2510
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $149K | ﹤0.01% |
+3,900
| New | +$150K |
|
2511
Marcus & Millichap
MMI
$1.2B
| $149K | ﹤0.01% |
5,602
+1,214
| +28% | +$31.9K |
|
|
LTC
2512
LTC Properties
LTC
$2.13B
| $149K | ﹤0.01% |
3,998
+1,697
| +74% | +$63.8K |
|
|
PRMB
2513
Primo Brands
PRMB
$8.35B
| $148K | ﹤0.01% |
7,853
+2,667
| +51% | +$51.5K |
|
2514
Omnicell
OMCL
$1.88B
| $148K | ﹤0.01% |
4,429
-25
| -0.6% | -$1.05K |
|
2515
TPG
TPG
$6.76B
| $147K | ﹤0.01% |
3,637
-908
| -20% | -$46.6K |
|
2516
CGI
GIB
$15.4B
| $147K | ﹤0.01% |
2,014
-2,358
| -54% | -$188K |
|
2517
Urban Edge Properties
UE
$2.9B
| $147K | ﹤0.01% |
7,357
-1,113
| -13% | -$22.4K |
|
2518
Universal Corp
UVV
$1.37B
| $147K | ﹤0.01% |
2,788
-326
| -10% | -$17.5K |
|
2519
Invesco Dividend Achievers ETF
PFM
$789M
| $147K | ﹤0.01% |
2,871
| – | – |
|
2520
Green Plains
GPRE
$1.15B
| $147K | ﹤0.01% |
8,916
-254
| -3% | -$3.45K |
|
|
EOD
2521
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $147K | ﹤0.01% |
25,150
+1,600
| +7% | +$9.62K |
|
2522
Carter's
CRI
$1.43B
| $146K | ﹤0.01% |
4,088
-72
| -2% | -$2.62K |
|
|
FLG
2523
Flagstar Bank National Association
FLG
$5.87B
| $146K | ﹤0.01% |
11,084
-8,022
| -42% | -$105K |
|
2524
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
| $146K | ﹤0.01% |
3,140
-1,938
| -38% | -$92K |
|
2525
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $146K | ﹤0.01% |
2,345
| – | – |
|
Similar funds
PNC Financial Services Group's Q1 2026 Portfolio in Review
As of Q1 2026, PNC Financial Services Group held 5,379 positions worth $173B, down 5.4% from $183B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PNC Financial Services Group's Q1 2026 filing shows 227 new, 2,420 increased, 1,774 reduced and 216 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 2,365,791 shares worth $105M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $110M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q1 2026 buy was T. Rowe Price Blue Chip Growth ETF: 2,365,791 shares worth $105M.
- PNC Financial Services Group added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $397M increase.
- PNC Financial Services Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $110M.
- PNC Financial Services Group fully exited Hillenbrand in Q1 2026, selling an estimated $4.62M.
- PNC Financial Services Group's ten largest holdings make up 45% of its $173B portfolio in Q1 2026.
- PNC Financial Services Group opened 227 new positions and closed 216 in Q1 2026.
- PNC Financial Services Group's portfolio value fell 5.4% quarter-over-quarter to $173B.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.