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 |
Avantis US Large Cap Value ETF
AVLV
|
+$643M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$85.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$83.5M |
| 4 |
McKesson
MCK
|
+$62.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.9B |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$55.9M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.47% |
| 2 | Technology | 10.89% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$10.9B
| $1.63M | ﹤0.01% |
9,725
+137
| +1% | +$20.1K |
|
1002
Entegris
ENTG
$24.6B
| $1.63M | ﹤0.01% |
20,202
-6,947
| -26% | -$528K |
|
|
CYBR
1003
DELISTED
CyberArk
CYBR
| $1.63M | ﹤0.01% |
3,996
+45
| +1% | +$16.4K |
|
1004
FMC
FMC
$1.28B
| $1.63M | ﹤0.01% |
38,943
-18,766
| -33% | -$745K |
|
1005
Blue Owl Capital
OWL
$19.1B
| $1.63M | ﹤0.01% |
84,607
-716
| -0.8% | -$13.2K |
|
1006
Regency Centers
REG
$13.9B
| $1.62M | ﹤0.01% |
22,701
+2,641
| +13% | +$189K |
|
1007
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.61M | ﹤0.01% |
24,402
-8,124
| -25% | -$483K |
|
1008
C.H. Robinson
CHRW
$17.1B
| $1.61M | ﹤0.01% |
16,788
+1,633
| +11% | +$153K |
|
1009
Gen Digital
GEN
$17.1B
| $1.61M | ﹤0.01% |
54,788
+1,326
| +2% | +$36.2K |
|
|
SYFI
1010
AB Short Duration High Yield ETF
SYFI
$938M
| $1.61M | ﹤0.01% |
44,754
-15,409
| -26% | -$545K |
|
1011
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.61M | ﹤0.01% |
29,774
+760
| +3% | +$38.7K |
|
1012
Kimco Realty
KIM
$16.2B
| $1.61M | ﹤0.01% |
76,395
+6,943
| +10% | +$144K |
|
1013
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $1.6M | ﹤0.01% |
19,942
| – | – |
|
|
HOLX
1014
DELISTED
Hologic
HOLX
| $1.59M | ﹤0.01% |
24,462
-2,237
| -8% | -$134K |
|
1015
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.59M | ﹤0.01% |
30,316
-501
| -2% | -$25K |
|
1016
Kinsale Capital Group
KNSL
$8.51B
| $1.58M | ﹤0.01% |
3,274
+78
| +2% | +$36.4K |
|
1017
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $1.58M | ﹤0.01% |
16,863
+110
| +0.7% | +$9.28K |
|
1018
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.58M | ﹤0.01% |
44,143
+14,007
| +46% | +$467K |
|
1019
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.58M | ﹤0.01% |
36,626
+36,610
| +228,813% | +$1.52M |
|
1020
New Jersey Resources
NJR
$5.62B
| $1.58M | ﹤0.01% |
35,207
-64
| -0.2% | -$3K |
|
1021
Primerica
PRI
$9.57B
| $1.58M | ﹤0.01% |
5,757
-61
| -1% | -$16.2K |
|
1022
Manhattan Associates
MANH
$11.2B
| $1.57M | ﹤0.01% |
7,968
-723
| -8% | -$131K |
|
1023
Federated Hermes
FHI
$4.7B
| $1.57M | ﹤0.01% |
35,342
-1,116
| -3% | -$45.9K |
|
1024
Moderna
MRNA
$25.4B
| $1.56M | ﹤0.01% |
56,588
+18,701
| +49% | +$492K |
|
1025
HubSpot
HUBS
$10.5B
| $1.56M | ﹤0.01% |
2,804
-329
| -11% | -$193K |
|
Similar funds
PNC Financial Services Group's Q2 2025 Portfolio in Review
As of Q2 2025, PNC Financial Services Group held 5,155 positions worth $155B, down 19% from $191B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PNC Financial Services Group withdrew a net $38.2B in Q2 2025, closing 246 positions and reducing 2,117 holdings. Its most notable exit was Discover Financial Services, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, PNC Financial Services Group opened a new position in YieldMax MSTR Option Income Strategy ETF worth $6.68M.
- PNC Financial Services Group's largest Q2 2025 buy was YieldMax MSTR Option Income Strategy ETF: 60,260 shares worth $6.68M.
- PNC Financial Services Group added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $643M increase.
- PNC Financial Services Group's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $38.9B.
- PNC Financial Services Group fully exited Discover Financial Services in Q2 2025, selling an estimated $37M.
- PNC Financial Services Group's ten largest holdings make up 45% of its $155B portfolio in Q2 2025.
- PNC Financial Services Group opened 271 new positions and closed 246 in Q2 2025.
- PNC Financial Services Group's portfolio value fell 19% quarter-over-quarter to $155B.
Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.