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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$13.7B
| $2.01M | ﹤0.01% |
9,208
-190
| -2% | -$43.3K |
|
1002
W.P. Carey
WPC
$17B
| $2M | ﹤0.01% |
29,460
-1,298
| -4% | -$91K |
|
1003
Whirlpool
WHR
$2.44B
| $2M | ﹤0.01% |
37,068
-1,150
| -3% | -$84.4K |
|
1004
New York Times
NYT
$11.7B
| $1.99M | ﹤0.01% |
23,787
-365
| -2% | -$27.6K |
|
1005
First Citizens BancShares
FCNCA
$24.3B
| $1.99M | ﹤0.01% |
1,056
-382
| -27% | -$767K |
|
1006
MasTec
MTZ
$26.6B
| $1.99M | ﹤0.01% |
6,186
+2,044
| +49% | +$553K |
|
1007
Chesapeake Utilities
CPK
$3.26B
| $1.98M | ﹤0.01% |
15,704
+313
| +2% | +$40.3K |
|
1008
DT Midstream
DTM
$14.3B
| $1.98M | ﹤0.01% |
14,716
-130
| -0.9% | -$17K |
|
1009
Toro Company
TTC
$9.01B
| $1.97M | ﹤0.01% |
21,088
-8
| -0% | -$754 |
|
1010
DaVita
DVA
$15.2B
| $1.96M | ﹤0.01% |
12,762
-687
| -5% | -$93.2K |
|
1011
Twilio
TWLO
$29.5B
| $1.95M | ﹤0.01% |
15,495
+1,175
| +8% | +$145K |
|
1012
SBA Communications
SBAC
$18.3B
| $1.95M | ﹤0.01% |
11,326
-3,628
| -24% | -$680K |
|
1013
Fox Class B
FOX
$21.3B
| $1.94M | ﹤0.01% |
36,619
-10,975
| -23% | -$634K |
|
1014
Essex Property Trust
ESS
$18.7B
| $1.94M | ﹤0.01% |
7,998
-502
| -6% | -$127K |
|
1015
Clean Harbors
CLH
$15.9B
| $1.93M | ﹤0.01% |
6,726
+701
| +12% | +$191K |
|
1016
Regal Rexnord
RRX
$14B
| $1.92M | ﹤0.01% |
10,247
-330
| -3% | -$61.3K |
|
1017
UGI
UGI
$7.91B
| $1.92M | ﹤0.01% |
52,681
+31,849
| +153% | +$1.2M |
|
1018
Host Hotels & Resorts
HST
$17.1B
| $1.91M | ﹤0.01% |
99,941
+14,681
| +17% | +$280K |
|
1019
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.91M | ﹤0.01% |
173,578
-24,442
| -12% | -$295K |
|
1020
Hawkins
HWKN
$2.94B
| $1.91M | ﹤0.01% |
12,424
+13
| +0.1% | +$1.9K |
|
1021
Burlington
BURL
$22.5B
| $1.9M | ﹤0.01% |
5,854
+661
| +13% | +$202K |
|
1022
Alarm.com
ALRM
$2.65B
| $1.9M | ﹤0.01% |
44,027
-519
| -1% | -$24.8K |
|
1023
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.9M | ﹤0.01% |
26,709
+2,887
| +12% | +$212K |
|
1024
Mid-America Apartment Communities
MAA
$15.5B
| $1.89M | ﹤0.01% |
15,514
-1,039
| -6% | -$137K |
|
1025
Molson Coors Class B
TAP
$7.71B
| $1.89M | ﹤0.01% |
43,991
-8,913
| -17% | -$423K |
|
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.