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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$165B
| $68.1M | 0.04% |
342,295
+4,564
| +1% | +$1.04M |
|
252
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $67.9M | 0.04% |
724,515
-47,334
| -6% | -$4.55M |
|
253
Gilead Sciences
GILD
$161B
| $67.8M | 0.04% |
486,271
+12,166
| +3% | +$1.7M |
|
254
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $67.7M | 0.04% |
900,843
-73,369
| -8% | -$5.71M |
|
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $67.2M | 0.04% |
460,743
-22,827
| -5% | -$3.4M |
|
256
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $67.2M | 0.04% |
1,455,397
+14,473
| +1% | +$674K |
|
257
iShares US Technology ETF
IYW
$23.7B
| $66.5M | 0.04% |
366,500
-5,181
| -1% | -$1M |
|
258
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $65.8M | 0.04% |
1,331,869
+8,012
| +0.6% | +$417K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $65.7M | 0.04% |
554,609
-3,058
| -0.5% | -$369K |
|
260
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $65.7M | 0.04% |
1,293,704
+341,899
| +36% | +$17.6M |
|
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $64.8M | 0.04% |
2,154,007
-27,559
| -1% | -$832K |
|
262
Danaher
DHR
$135B
| $64.2M | 0.04% |
338,621
+3,541
| +1% | +$754K |
|
263
Cencora
COR
$60.3B
| $63.8M | 0.04% |
203,008
-637
| -0.3% | -$222K |
|
264
Progressive
PGR
$124B
| $63M | 0.04% |
317,853
+9,470
| +3% | +$1.95M |
|
265
American Electric Power
AEP
$73.7B
| $62.5M | 0.04% |
476,908
-4,611
| -1% | -$577K |
|
266
Dominion Energy
D
$62.5B
| $62M | 0.04% |
1,003,510
+19,317
| +2% | +$1.19M |
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $62M | 0.04% |
648,005
-10,605
| -2% | -$1.03M |
|
268
PGIM AAA CLO ETF
PAAA
$10.6B
| $61.6M | 0.04% |
1,203,448
+271,557
| +29% | +$13.9M |
|
269
Cincinnati Financial
CINF
$28.3B
| $60.4M | 0.03% |
383,709
-521
| -0.1% | -$84.7K |
|
270
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $58.7M | 0.03% |
1,256,188
-34,983
| -3% | -$1.69M |
|
271
Moody's
MCO
$81.7B
| $58.7M | 0.03% |
134,569
-3,510
| -3% | -$1.66M |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $57.4M | 0.03% |
937,281
+99,675
| +12% | +$5.35M |
|
273
Medtronic
MDT
$107B
| $57.1M | 0.03% |
658,800
+17,089
| +3% | +$1.64M |
|
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $57M | 0.03% |
1,254,277
+38,505
| +3% | +$1.82M |
|
275
Corteva
CTVA
$59.7B
| $56.8M | 0.03% |
678,065
+4,930
| +0.7% | +$371K |
|
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.