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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$18.6B
| $3.66M | ﹤0.01% |
68,533
+6,027
| +10% | +$359K |
|
802
Brown & Brown
BRO
$23.6B
| $3.63M | ﹤0.01% |
55,734
+1,741
| +3% | +$125K |
|
803
PTC
PTC
$14.4B
| $3.59M | ﹤0.01% |
25,176
-14,104
| -36% | -$2.23M |
|
804
Liberty Broadband Class C
LBRDK
$4.44B
| $3.59M | ﹤0.01% |
71,279
+4,873
| +7% | +$246K |
|
805
Alcon
ALC
$32.9B
| $3.58M | ﹤0.01% |
47,541
+2,769
| +6% | +$221K |
|
806
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $3.58M | ﹤0.01% |
122,904
+5,386
| +5% | +$167K |
|
807
iShares US Medical Devices ETF
IHI
$3.06B
| $3.57M | ﹤0.01% |
66,939
-320
| -0.5% | -$18.8K |
|
808
Emcor
EME
$33B
| $3.56M | ﹤0.01% |
4,816
+695
| +17% | +$506K |
|
809
Moderna
MRNA
$22.2B
| $3.55M | ﹤0.01% |
69,883
+20,422
| +41% | +$953K |
|
810
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $3.54M | ﹤0.01% |
14,226
+295
| +2% | +$78.2K |
|
811
Alliant Energy
LNT
$19.1B
| $3.53M | ﹤0.01% |
49,127
-261
| -0.5% | -$18K |
|
812
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $3.51M | ﹤0.01% |
66,272
-30,786
| -32% | -$1.69M |
|
813
Sun Life Financial
SLF
$46B
| $3.5M | ﹤0.01% |
56,013
+34,437
| +160% | +$2.2M |
|
814
Pentair
PNR
$10.3B
| $3.5M | ﹤0.01% |
40,154
-347
| -0.9% | -$34K |
|
815
Plains All American Pipeline
PAA
$17.2B
| $3.49M | ﹤0.01% |
156,079
-200
| -0.1% | -$4.07K |
|
816
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $3.48M | ﹤0.01% |
112,901
+4,623
| +4% | +$148K |
|
817
BlackRock MuniHoldings Fund
MHD
$598M
| $3.47M | ﹤0.01% |
307,673
+106,109
| +53% | +$1.25M |
|
818
Alphatec Holdings
ATEC
$1.35B
| $3.46M | ﹤0.01% |
318,319
+4,643
| +1% | +$67.6K |
|
819
RBC Bearings
RBC
$18.5B
| $3.46M | ﹤0.01% |
6,374
+818
| +15% | +$434K |
|
820
Cheniere Energy
LNG
$53.9B
| $3.46M | ﹤0.01% |
12,193
-1,512
| -11% | -$349K |
|
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $3.46M | ﹤0.01% |
76,005
+73,446
| +2,870% | +$3.37M |
|
822
Hercules Capital
HTGC
$2.97B
| $3.46M | ﹤0.01% |
234,092
+34
| +0% | +$556 |
|
823
Revvity
RVTY
$12.1B
| $3.44M | ﹤0.01% |
39,319
+2,240
| +6% | +$222K |
|
824
Atlantic Union Bankshares
AUB
$6B
| $3.43M | ﹤0.01% |
96,043
-309
| -0.3% | -$11.6K |
|
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $3.43M | ﹤0.01% |
14,661
-46
| -0.3% | -$11.5K |
|
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.