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 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$543M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$366M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$269M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$261M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$397M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$350M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$147M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61M |
| 5 |
Illinois Tool Works
ITW
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Technology | 11.69% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Newell Brands
NWL
$2.66B
| $111K | ﹤0.01% |
21,231
-6,832
| -24% | -$38.7K |
|
2702
ImmunityBio
IBRX
$8.02B
| $111K | ﹤0.01% |
45,168
+31,353
| +227% | +$80.7K |
|
2703
Nathan's Famous
NATH
$397M
| $111K | ﹤0.01% |
1,003
| – | – |
|
2704
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $111K | ﹤0.01% |
627
-25
| -4% | -$4.35K |
|
|
PCN
2705
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $111K | ﹤0.01% |
8,284
| – | – |
|
2706
Iovance Biotherapeutics
IOVA
$3.16B
| $111K | ﹤0.01% |
51,056
+50,834
| +22,898% | +$120K |
|
2707
Atkore
ATKR
$3.17B
| $110K | ﹤0.01% |
1,758
-662
| -27% | -$43.2K |
|
|
EVN
2708
Eaton Vance Municipal Income Trust
EVN
$435M
| $110K | ﹤0.01% |
9,945
-2,668
| -21% | -$28.3K |
|
2709
Oric Pharmaceuticals
ORIC
$1.44B
| $110K | ﹤0.01% |
9,168
-3,319
| -27% | -$34.9K |
|
2710
Belden
BDC
$5.31B
| $109K | ﹤0.01% |
909
+79
| +10% | +$9.95K |
|
2711
Weave Communications
WEAV
$437M
| $109K | ﹤0.01% |
16,359
+16,352
| +233,600% | +$126K |
|
2712
Schneider National
SNDR
$6.33B
| $109K | ﹤0.01% |
5,159
-93
| -2% | -$2.27K |
|
2713
GDS Holdings
GDS
$6.89B
| $109K | ﹤0.01% |
2,817
+1,668
| +145% | +$59.1K |
|
2714
NovaGold Resources
NG
$3.48B
| $109K | ﹤0.01% |
12,382
+75
| +0.6% | +$459 |
|
2715
Chemung Financial Corp
CHMG
$405M
| $108K | ﹤0.01% |
2,065
+688
| +50% | +$35.9K |
|
|
PBT
2716
Permian Basin Royalty Trust
PBT
$1.52B
| $108K | ﹤0.01% |
5,912
| – | – |
|
|
TSI
2717
TCW Strategic Income Fund
TSI
$214M
| $107K | ﹤0.01% |
21,826
-1,896
| -8% | -$9.36K |
|
|
INN
2718
Summit Hotel Properties
INN
$651M
| $107K | ﹤0.01% |
19,513
+728
| +4% | +$3.97K |
|
2719
Gerdau
GGB
$9.3B
| $107K | ﹤0.01% |
34,502
+19,434
| +129% | +$58.8K |
|
2720
Inspire Medical Systems
INSP
$1.65B
| $107K | ﹤0.01% |
1,437
-714
| -33% | -$72.3K |
|
2721
Preferred Bank
PFBC
$1.28B
| $106K | ﹤0.01% |
1,171
+17
| +1% | +$1.58K |
|
2722
Resources Connection
RGP
$145M
| $106K | ﹤0.01% |
20,961
+9,359
| +81% | +$48.1K |
|
|
MYD
2723
DELISTED
BlackRock MuniYield Fund
MYD
| $106K | ﹤0.01% |
10,022
| – | – |
|
2724
Toews Agility Shares Managed Risk ETF
MRSK
$322M
| $106K | ﹤0.01% |
2,969
| – | – |
|
2725
California Resources
CRC
$4.73B
| $106K | ﹤0.01% |
1,988
+467
| +31% | +$23.4K |
|
Similar funds
PNC Financial Services Group's Q3 2025 Portfolio in Review
As of Q3 2025, PNC Financial Services Group held 5,281 positions worth $165B, up 6.2% from $155B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2025 filing shows 370 new, 2,189 increased, 1,760 reduced and 196 closed positions. Its largest new stake was Invesco China Technology ETF: 4,892,090 shares worth $289M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $397M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2025 buy was Invesco China Technology ETF: 4,892,090 shares worth $289M.
- PNC Financial Services Group added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $543M increase.
- PNC Financial Services Group's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $397M.
- PNC Financial Services Group fully exited Ansys in Q3 2025, selling an estimated $19.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $165B portfolio in Q3 2025.
- PNC Financial Services Group opened 370 new positions and closed 196 in Q3 2025.
- PNC Financial Services Group's portfolio value rose 6.2% quarter-over-quarter to $165B.
Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.