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 | |
|---|---|---|---|---|---|---|
2726
Global E Online
GLBE
$7.11B
| $106K | ﹤0.01% |
2,954
+649
| +28% | +$22.1K |
|
2727
IDEAYA Biosciences
IDYA
$3.5B
| $106K | ﹤0.01% |
3,881
+537
| +16% | +$13K |
|
2728
Aurora
AUR
$13.7B
| $106K | ﹤0.01% |
19,581
+2,957
| +18% | +$17.3K |
|
2729
Weyco Group
WEYS
$432M
| $105K | ﹤0.01% |
+3,500
| New | +$108K |
|
2730
Myers Industries
MYE
$1.24B
| $105K | ﹤0.01% |
6,210
+8
| +0.1% | +$127 |
|
2731
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $105K | ﹤0.01% |
4,549
+3,361
| +283% | +$76.7K |
|
2732
10x Genomics
TXG
$7.31B
| $105K | ﹤0.01% |
8,979
+28
| +0.3% | +$365 |
|
2733
Digi International
DGII
$3.23B
| $105K | ﹤0.01% |
2,875
+95
| +3% | +$3.27K |
|
2734
International Bancshares
IBOC
$4.56B
| $105K | ﹤0.01% |
1,522
+27
| +2% | +$1.89K |
|
|
UCTT
2735
Ultra Clean Holdings
UCTT
$3.85B
| $105K | ﹤0.01% |
3,838
+140
| +4% | +$3.44K |
|
2736
Byrna Technologies
BYRN
$95.3M
| $104K | ﹤0.01% |
4,713
+1,164
| +33% | +$25.8K |
|
|
BLFY
2737
DELISTED
Blue Foundry Bancorp
BLFY
| $104K | ﹤0.01% |
11,452
+1,628
| +17% | +$15K |
|
2738
Carter's
CRI
$1.42B
| $104K | ﹤0.01% |
3,681
+1,821
| +98% | +$52.2K |
|
2739
iShares New York Muni Bond ETF
NYF
$1.41B
| $104K | ﹤0.01% |
1,942
-34
| -2% | -$1.78K |
|
2740
Arcus Biosciences
RCUS
$3.76B
| $103K | ﹤0.01% |
7,594
-3
| -0% | -$31 |
|
2741
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $103K | ﹤0.01% |
994
+429
| +76% | +$46K |
|
2742
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $103K | ﹤0.01% |
+1,140
| New | +$101K |
|
|
SMBS
2743
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $103K | ﹤0.01% |
4,011
+3,399
| +555% | +$86.4K |
|
2744
Sasol
SSL
$7.39B
| $103K | ﹤0.01% |
16,579
+5,061
| +44% | +$29.6K |
|
2745
PROG Holdings
PRG
$1.7B
| $103K | ﹤0.01% |
3,181
+122
| +4% | +$4K |
|
2746
NewAmsterdam Pharma
NAMS
$3.23B
| $103K | ﹤0.01% |
3,616
-978
| -21% | -$23.4K |
|
|
DEA
2747
Easterly Government Properties
DEA
$1.17B
| $102K | ﹤0.01% |
4,465
+1,009
| +29% | +$22.9K |
|
2748
FRP Holdings
FRPH
$425M
| $102K | ﹤0.01% |
4,200
| – | – |
|
2749
Sotera Health
SHC
$5.39B
| $102K | ﹤0.01% |
6,499
+156
| +2% | +$2.19K |
|
2750
RBB Bancorp
RBB
$467M
| $102K | ﹤0.01% |
5,442
+2,337
| +75% | +$44.7K |
|
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.