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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$27.9B
| $32.8M | 0.02% |
841,382
+6,927
| +0.8% | +$240K |
|
352
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $32.6M | 0.02% |
650,024
+89,959
| +16% | +$4.79M |
|
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $32.4M | 0.02% |
220,815
+8,423
| +4% | +$1.3M |
|
354
Sysco
SYY
$39.7B
| $32.4M | 0.02% |
453,842
-6,520
| -1% | -$539K |
|
355
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $32.3M | 0.02% |
346,626
+3,850
| +1% | +$363K |
|
356
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $32.2M | 0.02% |
1,146,906
+9,658
| +0.8% | +$276K |
|
357
Vertex Pharmaceuticals
VRTX
$121B
| $32.1M | 0.02% |
71,942
+2,517
| +4% | +$1.17M |
|
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $31.9M | 0.02% |
218,510
-4,971
| -2% | -$751K |
|
359
Intercontinental Exchange
ICE
$82.4B
| $31.6M | 0.02% |
200,710
+9,052
| +5% | +$1.48M |
|
360
Public Service Enterprise Group
PEG
$39.8B
| $31.4M | 0.02% |
387,957
-381,838
| -50% | -$31.3M |
|
361
Tapestry
TPR
$28.8B
| $30.6M | 0.02% |
216,579
-37,466
| -15% | -$5.31M |
|
362
Rockwell Automation
ROK
$51.4B
| $29.7M | 0.02% |
82,851
-642
| -0.8% | -$253K |
|
363
Ball Corp
BALL
$17B
| $29.5M | 0.02% |
498,358
-74,806
| -13% | -$4.55M |
|
364
Aon
AON
$77.3B
| $29.4M | 0.02% |
90,965
-23,832
| -21% | -$7.92M |
|
365
CDW
CDW
$17.1B
| $29.2M | 0.02% |
241,483
-23,626
| -9% | -$2.99M |
|
366
iShares International Select Dividend ETF
IDV
$8.25B
| $29.2M | 0.02% |
685,873
+67,355
| +11% | +$2.83M |
|
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $29M | 0.02% |
522,729
+168,954
| +48% | +$9.77M |
|
368
EOG Resources
EOG
$78B
| $29M | 0.02% |
200,463
+9,334
| +5% | +$1.13M |
|
369
Consolidated Edison
ED
$41.6B
| $28.8M | 0.02% |
254,693
+5,483
| +2% | +$594K |
|
370
D.R. Horton
DHI
$41B
| $28.2M | 0.02% |
205,779
-2,089
| -1% | -$316K |
|
371
TotalEnergies
TTE
$193B
| $28.2M | 0.02% |
309,860
-54,343
| -15% | -$4.15M |
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.5M | 0.02% |
317,709
-10,237
| -3% | -$900K |
|
373
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $27.2M | 0.02% |
512,610
-9,604
| -2% | -$535K |
|
374
Becton Dickinson
BDX
$43.1B
| $26.6M | 0.02% |
169,472
+1,352
| +0.8% | +$248K |
|
375
Cameco
CCJ
$38.3B
| $26.4M | 0.02% |
243,021
+81,327
| +50% | +$9.31M |
|
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.