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 |
Avantis US Large Cap Value ETF
AVLV
|
+$643M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$85.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$83.5M |
| 4 |
McKesson
MCK
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.9B |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$55.9M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Weibo
WB
$1.91B
| $1.89K | ﹤0.01% |
198
-3
| -1% | -$26 |
|
4202
Winmark
WINA
$1.24B
| $1.89K | ﹤0.01% |
+5
| New | +$1.93K |
|
4203
NerdWallet
NRDS
$617M
| $1.89K | ﹤0.01% |
+172
| New | +$1.73K |
|
|
GOCO
4204
DELISTED
GoHealth
GOCO
| $1.88K | ﹤0.01% |
+338
| New | +$2.67K |
|
4205
Bankwell Financial Group
BWFG
$542M
| $1.87K | ﹤0.01% |
52
| – | – |
|
4206
Lindblad Expeditions
LIND
$2.24B
| $1.87K | ﹤0.01% |
160
+86
| +116% | +$852 |
|
4207
SIGA Technologies
SIGA
$206M
| $1.83K | ﹤0.01% |
+280
| New | +$1.68K |
|
4208
Radware
RDWR
$1.22B
| $1.82K | ﹤0.01% |
62
| – | – |
|
4209
Arcturus Therapeutics
ARCT
$216M
| $1.79K | ﹤0.01% |
138
+85
| +160% | +$1K |
|
|
FINV
4210
FinVolution Group
FINV
$1.07B
| $1.79K | ﹤0.01% |
189
-137
| -42% | -$1.17K |
|
4211
Redwire
RDW
$3.37B
| $1.79K | ﹤0.01% |
110
+25
| +29% | +$326 |
|
|
HIMX
4212
Himax Technologies
HIMX
$2.63B
| $1.79K | ﹤0.01% |
+200
| New | +$1.57K |
|
4213
KULR Technology Group
KULR
$137M
| $1.78K | ﹤0.01% |
250
-1,563
| -86% | -$14.8K |
|
4214
Voyager Therapeutics
VYGR
$197M
| $1.77K | ﹤0.01% |
+568
| New | +$1.83K |
|
4215
TETRA Technologies
TTI
$1.29B
| $1.76K | ﹤0.01% |
524
-340
| -39% | -$990 |
|
4216
Geron
GERN
$1.01B
| $1.76K | ﹤0.01% |
1,248
-3,706
| -75% | -$5.25K |
|
4217
AvePoint
AVPT
$2.75B
| $1.76K | ﹤0.01% |
91
-166
| -65% | -$2.88K |
|
4218
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $1.75K | ﹤0.01% |
53
| – | – |
|
4219
Cogent Biosciences
COGT
$6.76B
| $1.73K | ﹤0.01% |
241
+177
| +277% | +$981 |
|
|
AV
4220
DELISTED
Aviva Plc
AV
| $1.72K | ﹤0.01% |
100
| – | – |
|
4221
First Business Financial Services
FBIZ
$593M
| $1.72K | ﹤0.01% |
34
| – | – |
|
4222
SGHC Ltd
SGHC
$6.51B
| $1.72K | ﹤0.01% |
+157
| New | +$1.33K |
|
4223
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $1.72K | ﹤0.01% |
50
| – | – |
|
4224
Dine Brands
DIN
$462M
| $1.7K | ﹤0.01% |
70
+43
| +159% | +$993 |
|
4225
908 Devices
MASS
$414M
| $1.69K | ﹤0.01% |
237
+111
| +88% | +$617 |
|
Similar funds
PNC Financial Services Group's Q2 2025 Portfolio in Review
As of Q2 2025, PNC Financial Services Group held 5,155 positions worth $155B, down 19% from $191B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PNC Financial Services Group withdrew a net $38.2B in Q2 2025, closing 246 positions and reducing 2,117 holdings. Its most notable exit was Discover Financial Services, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, PNC Financial Services Group opened a new position in YieldMax MSTR Option Income Strategy ETF worth $6.68M.
- PNC Financial Services Group's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 60,260 shares worth $6.68M.
- PNC Financial Services Group added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $643M increase.
- PNC Financial Services Group's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $38.9B.
- PNC Financial Services Group fully exited Discover Financial Services in Q2 2025, selling an estimated $37M.
- PNC Financial Services Group's ten largest holdings make up 45% of its $155B portfolio in Q2 2025.
- PNC Financial Services Group opened 271 new positions and closed 246 in Q2 2025.
- PNC Financial Services Group's portfolio value fell 19% quarter-over-quarter to $155B.
Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.