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 | |
|---|---|---|---|---|---|---|
401
PureCycle Technologies
PCT
$1.54B
| $19M | 0.01% |
1,383,478
+691,809
| +100% | +$6.13M |
|
402
Humana
HUM
$44.8B
| $18.8M | 0.01% |
76,743
+4,140
| +6% | +$1.03M |
|
403
iShares International Select Dividend ETF
IDV
$8.52B
| $18.6M | 0.01% |
540,286
+27,096
| +5% | +$885K |
|
404
Williams-Sonoma
WSM
$29.5B
| $18.5M | 0.01% |
113,484
+5,251
| +5% | +$824K |
|
405
Schwab US Large- Cap ETF
SCHX
$74.3B
| $18.5M | 0.01% |
756,029
+361,183
| +91% | +$8.17M |
|
406
Lennar Class A
LEN
$21.1B
| $18.4M | 0.01% |
166,584
+18,032
| +12% | +$1.95M |
|
407
iShares US Infrastructure ETF
IFRA
$4.61B
| $18.3M | 0.01% |
372,057
-24,085
| -6% | -$1.12M |
|
408
Invitation Homes
INVH
$17.7B
| $18.3M | 0.01% |
557,557
-41,225
| -7% | -$1.38M |
|
409
First Trust Value Line Dividend Fund
FVD
$8.36B
| $18.2M | 0.01% |
407,623
-29,639
| -7% | -$1.3M |
|
410
First Trust Cloud Computing ETF
SKYY
$3.22B
| $18.2M | 0.01% |
149,703
-17,255
| -10% | -$1.89M |
|
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18.2M | 0.01% |
176,562
+11,239
| +7% | +$1.15M |
|
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $18.1M | 0.01% |
553,546
-106,689
| -16% | -$3.16M |
|
413
Verisk Analytics
VRSK
$23.6B
| $18M | 0.01% |
57,807
+772
| +1% | +$234K |
|
414
Eversource Energy
ES
$26.8B
| $18M | 0.01% |
282,854
-143,411
| -34% | -$8.84M |
|
415
MetLife
MET
$61.5B
| $17.9M | 0.01% |
223,169
-11
| -0% | -$849 |
|
416
McCormick & Company Non-Voting
MKC
$14.2B
| $17.9M | 0.01% |
235,655
-10,722
| -4% | -$803K |
|
417
AerCap
AER
$23.5B
| $17.8M | 0.01% |
152,170
-8,988
| -6% | -$972K |
|
418
American International
AIG
$40.4B
| $17.8M | 0.01% |
207,919
-6,897
| -3% | -$574K |
|
419
Constellation Brands
STZ
$22.9B
| $17.8M | 0.01% |
109,310
-13,912
| -11% | -$2.5M |
|
420
Canadian Pacific Kansas City
CP
$80.8B
| $17.4M | 0.01% |
219,630
-7,501
| -3% | -$577K |
|
421
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $17.4M | 0.01% |
365,595
+321,025
| +720% | +$15.1M |
|
422
iShares MSCI Japan ETF
EWJ
$22.7B
| $17.4M | 0.01% |
231,828
-6,969
| -3% | -$496K |
|
423
Hartford Financial Services
HIG
$38.1B
| $17.4M | 0.01% |
136,804
+1,126
| +0.8% | +$140K |
|
424
M&T Bank
MTB
$36.4B
| $17.3M | 0.01% |
89,051
+3,502
| +4% | +$618K |
|
425
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $17.3M | 0.01% |
67,337
-6,807
| -9% | -$1.46M |
|
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.