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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $3.14M | ﹤0.01% |
31,840
-6,018
| -16% | -$660K |
|
852
Dianthus Therapeutics
DNTH
$5.71B
| $3.14M | ﹤0.01% |
37,360
+139
| +0.4% | +$8.05K |
|
853
USA Compression Partners
USAC
$3.72B
| $3.13M | ﹤0.01% |
115,530
| – | – |
|
854
US Bancorp Series A Preferred Stock
USB.PRA
$442M
| $3.13M | ﹤0.01% |
4,176
-118
| -3% | -$91.6K |
|
855
Parke Bancorp
PKBK
$392M
| $3.13M | ﹤0.01% |
110,094
+105
| +0.1% | +$2.87K |
|
856
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $3.11M | ﹤0.01% |
60,310
+1,462
| +2% | +$76.3K |
|
857
Southwest Airlines
LUV
$22.2B
| $3.09M | ﹤0.01% |
82,236
+9,788
| +14% | +$442K |
|
858
Toll Brothers
TOL
$14.1B
| $3.09M | ﹤0.01% |
22,632
-1,250
| -5% | -$184K |
|
859
Valaris
VAL
$5.43B
| $3.08M | ﹤0.01% |
31,465
+169
| +0.5% | +$13.2K |
|
860
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $3.07M | ﹤0.01% |
89,249
+3,467
| +4% | +$122K |
|
861
Reinsurance Group of America
RGA
$15.7B
| $3.03M | ﹤0.01% |
14,862
-6,431
| -30% | -$1.33M |
|
862
VanEck Gold Miners ETF
GDX
$23.2B
| $3.03M | ﹤0.01% |
33,044
-7,414
| -18% | -$730K |
|
863
Centene
CNC
$31.6B
| $3.03M | ﹤0.01% |
92,437
+320
| +0.3% | +$13.1K |
|
864
iShares US Healthcare ETF
IYH
$3.38B
| $3.02M | ﹤0.01% |
49,036
-3,006
| -6% | -$194K |
|
865
NetApp
NTAP
$33.3B
| $3.02M | ﹤0.01% |
29,495
-5,922
| -17% | -$601K |
|
866
iShares MSCI Canada ETF
EWC
$6.13B
| $3.01M | ﹤0.01% |
54,952
-13,302
| -19% | -$739K |
|
867
BlackRock MuniAssets Fund
MUA
$529M
| $2.98M | ﹤0.01% |
280,957
+22,632
| +9% | +$247K |
|
868
Global Payments
GPN
$23B
| $2.98M | ﹤0.01% |
44,278
+3,501
| +9% | +$258K |
|
869
Lincoln Electric
LECO
$14.1B
| $2.98M | ﹤0.01% |
11,954
+2,368
| +25% | +$633K |
|
870
Tyson Foods
TSN
$21.4B
| $2.97M | ﹤0.01% |
46,343
-927
| -2% | -$57.6K |
|
871
Agnico Eagle Mines
AEM
$73B
| $2.97M | ﹤0.01% |
14,612
+328
| +2% | +$68.3K |
|
872
Generac Holdings
GNRC
$11.6B
| $2.96M | ﹤0.01% |
15,135
+1,140
| +8% | +$219K |
|
873
Jefferies Financial Group
JEF
$13B
| $2.95M | ﹤0.01% |
71,409
-2,752
| -4% | -$143K |
|
874
Cloudflare
NET
$94.3B
| $2.95M | ﹤0.01% |
14,281
+2,412
| +20% | +$460K |
|
875
RELX
RELX
$62.3B
| $2.93M | ﹤0.01% |
88,486
+8,814
| +11% | +$310K |
|
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.