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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$24.3B
| $4.75M | ﹤0.01% |
44,501
+8,518
| +24% | +$912K |
|
727
Willis Towers Watson
WTW
$27.9B
| $4.75M | ﹤0.01% |
16,338
-3,887
| -19% | -$1.19M |
|
728
nVent Electric
NVT
$24.5B
| $4.73M | ﹤0.01% |
40,014
+3,252
| +9% | +$369K |
|
729
Churchill Downs
CHDN
$6.03B
| $4.71M | ﹤0.01% |
52,458
+1,848
| +4% | +$176K |
|
730
National Grid
NGG
$82.7B
| $4.68M | ﹤0.01% |
55,270
-6,722
| -11% | -$579K |
|
731
Akamai
AKAM
$16.8B
| $4.66M | ﹤0.01% |
40,593
+15,091
| +59% | +$1.51M |
|
732
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $4.64M | ﹤0.01% |
51,231
-40,658
| -44% | -$3.93M |
|
733
Lincoln National
LNC
$7.91B
| $4.61M | ﹤0.01% |
129,876
-2,528
| -2% | -$97.1K |
|
734
Vanguard Total International Bond ETF
BNDX
$82B
| $4.5M | ﹤0.01% |
93,588
+9,826
| +12% | +$476K |
|
735
Nordson
NDSN
$16.5B
| $4.49M | ﹤0.01% |
16,883
-939
| -5% | -$259K |
|
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.49M | ﹤0.01% |
49,146
-1,390
| -3% | -$126K |
|
737
Wheaton Precious Metals
WPM
$50.6B
| $4.47M | ﹤0.01% |
34,148
-614
| -2% | -$85.4K |
|
738
Cooper Companies
COO
$13.7B
| $4.46M | ﹤0.01% |
62,340
-2,040
| -3% | -$161K |
|
739
Schwab US TIPS ETF
SCHP
$16.3B
| $4.46M | ﹤0.01% |
167,418
-20,355
| -11% | -$543K |
|
740
Keurig Dr Pepper
KDP
$40.4B
| $4.44M | ﹤0.01% |
168,540
-11,030
| -6% | -$309K |
|
741
Expedia Group
EXPE
$31.2B
| $4.43M | ﹤0.01% |
19,195
+2,090
| +12% | +$513K |
|
742
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
| $4.41M | ﹤0.01% |
232,964
-3,929
| -2% | -$77.9K |
|
743
iShares Semiconductor ETF
SOXX
$43.6B
| $4.38M | ﹤0.01% |
13,338
+1,727
| +15% | +$590K |
|
744
Gartner
IT
$9.41B
| $4.37M | ﹤0.01% |
27,613
+4,771
| +21% | +$878K |
|
745
Banco Santander
SAN
$194B
| $4.34M | ﹤0.01% |
385,108
+28,060
| +8% | +$335K |
|
746
Mid Penn Bancorp
MPB
$942M
| $4.34M | ﹤0.01% |
134,853
+134,805
| +280,844% | +$4.36M |
|
747
Trimble
TRMB
$12.3B
| $4.28M | ﹤0.01% |
65,641
+27,516
| +72% | +$1.91M |
|
748
PIMCO Dynamic Income Fund
PDI
$7.4B
| $4.26M | ﹤0.01% |
249,215
+167,912
| +207% | +$3.02M |
|
749
Fidelity Enhanced International ETF
FENI
$10.6B
| $4.26M | ﹤0.01% |
114,535
+112,303
| +5,031% | +$4.32M |
|
750
iShares Agency Bond ETF
AGZ
$553M
| $4.24M | ﹤0.01% |
38,608
+11,429
| +42% | +$1.26M |
|
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.