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 | |
|---|---|---|---|---|---|---|
|
SECU
501
iShares Securitized Income Active ETF
SECU
$864M
| $12.6M | 0.01% |
+253,298
| New | +$12.7M |
|
502
Principal Financial Group
PFG
$23.6B
| $12.4M | 0.01% |
137,401
+2,334
| +2% | +$213K |
|
503
Roper Technologies
ROP
$36.3B
| $12.2M | 0.01% |
34,615
+4,384
| +15% | +$1.62M |
|
504
GSK
GSK
$103B
| $12.2M | 0.01% |
220,565
-34,790
| -14% | -$1.89M |
|
505
Waters Corp
WAT
$36.8B
| $12.1M | 0.01% |
40,612
+21,329
| +111% | +$7.3M |
|
|
INV
506
Innventure Inc
INV
$243M
| $12M | 0.01% |
3,074,330
| – | – |
|
507
Microchip Technology
MCHP
$42.8B
| $12M | 0.01% |
184,981
+2,905
| +2% | +$209K |
|
508
Sempra
SRE
$60.8B
| $11.9M | 0.01% |
122,569
+2,793
| +2% | +$256K |
|
509
Prudential Financial
PRU
$41.7B
| $11.9M | 0.01% |
121,841
-3,777
| -3% | -$391K |
|
510
NXP Semiconductors
NXPI
$68B
| $11.9M | 0.01% |
60,379
-6,769
| -10% | -$1.5M |
|
511
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $11.9M | 0.01% |
121,366
-18,528
| -13% | -$1.85M |
|
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $11.8M | 0.01% |
355,806
-161,734
| -31% | -$5.98M |
|
513
Republic Services
RSG
$66.7B
| $11.8M | 0.01% |
53,879
-606
| -1% | -$133K |
|
514
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $11.7M | 0.01% |
98,967
-3,817
| -4% | -$480K |
|
515
Verisk Analytics
VRSK
$26.4B
| $11.6M | 0.01% |
61,201
+3,994
| +7% | +$811K |
|
516
JPMorgan Income ETF
JPIE
$10B
| $11.6M | 0.01% |
250,805
+55,643
| +29% | +$2.58M |
|
517
Archer Daniels Midland
ADM
$41.4B
| $11.5M | 0.01% |
158,801
+2,287
| +1% | +$154K |
|
518
Steris
STE
$20.9B
| $11.5M | 0.01% |
52,174
-2,105
| -4% | -$515K |
|
519
Coherent
COHR
$55.2B
| $11.5M | 0.01% |
48,249
-638
| -1% | -$146K |
|
520
Realty Income
O
$61.2B
| $11.5M | 0.01% |
187,759
+9,080
| +5% | +$568K |
|
521
Darden Restaurants
DRI
$22.5B
| $11.5M | 0.01% |
58,432
+2,328
| +4% | +$479K |
|
522
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $11.4M | 0.01% |
228,612
+18,179
| +9% | +$919K |
|
523
Jabil
JBL
$32.8B
| $11.3M | 0.01% |
42,526
+1,505
| +4% | +$379K |
|
524
Alcoa
AA
$11.7B
| $11.3M | 0.01% |
169,993
-16,585
| -9% | -$1.02M |
|
525
Humana
HUM
$46.7B
| $11.2M | 0.01% |
64,665
-1,460
| -2% | -$299K |
|
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.