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 | |
|---|---|---|---|---|---|---|
701
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
| $5.45M | ﹤0.01% |
63,020
+8,000
| +15% | +$858K |
|
702
BHP
BHP
$213B
| $5.44M | ﹤0.01% |
74,836
+2,734
| +4% | +$193K |
|
|
AXON
703
Axon Enterprise
AXON
$40.5B
| $5.44M | ﹤0.01% |
12,817
+1,465
| +13% | +$761K |
|
|
GRMN
704
Garmin
GRMN
$46.9B
| $5.37M | ﹤0.01% |
23,130
+4,425
| +24% | +$991K |
|
705
Avantis US Mid Cap Value ETF
AVMV
$698M
| $5.32M | ﹤0.01% |
71,660
+27,210
| +61% | +$2.04M |
|
706
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.31M | ﹤0.01% |
241,827
-896
| -0.4% | -$20.2K |
|
707
Jacobs Solutions
J
$15.9B
| $5.27M | ﹤0.01% |
41,394
+2,001
| +5% | +$272K |
|
708
Steel Dynamics
STLD
$35.6B
| $5.25M | ﹤0.01% |
29,149
+1,843
| +7% | +$336K |
|
709
Tyler Technologies
TYL
$12.2B
| $5.23M | ﹤0.01% |
15,288
+2,679
| +21% | +$997K |
|
710
Rio Tinto
RIO
$148B
| $5.2M | ﹤0.01% |
55,776
+2,286
| +4% | +$208K |
|
711
Energy Transfer Partners
ET
$70.1B
| $5.18M | ﹤0.01% |
268,563
+8,290
| +3% | +$152K |
|
712
International Paper
IP
$22.3B
| $5.15M | ﹤0.01% |
144,289
-4,160
| -3% | -$173K |
|
713
Ares Management
ARES
$28.5B
| $5.15M | ﹤0.01% |
47,169
+13,642
| +41% | +$1.81M |
|
714
TechnipFMC
FTI
$30.6B
| $5.13M | ﹤0.01% |
74,194
+42,697
| +136% | +$2.57M |
|
715
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.07M | ﹤0.01% |
47,621
+490
| +1% | +$52.4K |
|
716
Federal Realty Investment Trust
FRT
$10.9B
| $5.04M | ﹤0.01% |
47,459
-42
| -0.1% | -$4.39K |
|
717
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $5.03M | ﹤0.01% |
263,960
+4,053
| +2% | +$80.4K |
|
718
Yum China
YUMC
$14.9B
| $5M | ﹤0.01% |
102,475
-1,411
| -1% | -$73.1K |
|
719
VanEck Semiconductor ETF
SMH
$67.6B
| $4.98M | ﹤0.01% |
12,982
+2,271
| +21% | +$902K |
|
720
UBS Group
UBS
$170B
| $4.96M | ﹤0.01% |
127,057
+7,465
| +6% | +$319K |
|
721
United Airlines
UAL
$38.4B
| $4.95M | ﹤0.01% |
53,791
+2,040
| +4% | +$214K |
|
722
Bio-Techne
TECH
$11.2B
| $4.9M | ﹤0.01% |
93,722
+1,556
| +2% | +$93.4K |
|
723
Cboe Global Markets
CBOE
$29.8B
| $4.9M | ﹤0.01% |
17,418
+734
| +4% | +$204K |
|
724
Edison International
EIX
$30.7B
| $4.87M | ﹤0.01% |
66,605
+6,729
| +11% | +$454K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.85M | ﹤0.01% |
223,731
-3,172
| -1% | -$73.4K |
|
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.