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 | |
|---|---|---|---|---|---|---|
1426
Matador Resources
MTDR
$5.74B
| $767K | ﹤0.01% |
12,147
+2,250
| +23% | +$113K |
|
1427
Genmab
GMAB
$17.9B
| $767K | ﹤0.01% |
28,595
-1,238
| -4% | -$37.1K |
|
1428
Corcept Therapeutics
CORT
$10B
| $767K | ﹤0.01% |
19,030
+1,455
| +8% | +$54.4K |
|
1429
Halozyme
HALO
$9.98B
| $767K | ﹤0.01% |
11,860
+1,635
| +16% | +$115K |
|
1430
Royalty Pharma
RPRX
$26.5B
| $764K | ﹤0.01% |
15,931
+2,597
| +19% | +$114K |
|
|
CSW
1431
CSW Industrials
CSW
$4.85B
| $764K | ﹤0.01% |
2,931
+1,242
| +74% | +$361K |
|
1432
VanEck Biotech ETF
BBH
$408M
| $760K | ﹤0.01% |
4,042
+42
| +1% | +$8.09K |
|
1433
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $759K | ﹤0.01% |
8,783
-98
| -1% | -$8.71K |
|
1434
Murphy Oil
MUR
$5.25B
| $757K | ﹤0.01% |
18,362
+986
| +6% | +$33.4K |
|
|
MICC
1435
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $754K | ﹤0.01% |
50,434
-36,814
| -42% | -$596K |
|
1436
Assured Guaranty
AGO
$3.78B
| $754K | ﹤0.01% |
9,250
-49
| -0.5% | -$4.18K |
|
1437
Chemed
CHE
$6.84B
| $753K | ﹤0.01% |
1,993
+370
| +23% | +$158K |
|
1438
Supernus Pharmaceuticals
SUPN
$2.75B
| $752K | ﹤0.01% |
14,548
+321
| +2% | +$16.3K |
|
1439
Grand Canyon Education
LOPE
$3.98B
| $745K | ﹤0.01% |
4,383
+261
| +6% | +$43.8K |
|
|
NVMI
1440
Nova
NVMI
$12.9B
| $745K | ﹤0.01% |
1,715
+189
| +12% | +$83.2K |
|
1441
Neurocrine Biosciences
NBIX
$18.3B
| $742K | ﹤0.01% |
5,630
+614
| +12% | +$81.5K |
|
1442
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $741K | ﹤0.01% |
23,834
+346
| +1% | +$11.1K |
|
1443
Rogers Communications
RCI
$18.7B
| $740K | ﹤0.01% |
19,256
-1,429
| -7% | -$54.4K |
|
1444
MDU Resources
MDU
$4.34B
| $740K | ﹤0.01% |
35,693
+305
| +0.9% | +$6.25K |
|
1445
Boot Barn
BOOT
$4.84B
| $738K | ﹤0.01% |
5,044
+131
| +3% | +$23.8K |
|
1446
Helmerich & Payne
HP
$3.29B
| $733K | ﹤0.01% |
20,339
-1,660
| -8% | -$56.6K |
|
1447
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
| $731K | ﹤0.01% |
20,333
+13,247
| +187% | +$490K |
|
1448
Sonos
SONO
$1.97B
| $730K | ﹤0.01% |
54,500
+8
| +0% | +$121 |
|
1449
TTM Technologies
TTMI
$11.3B
| $729K | ﹤0.01% |
7,488
-313
| -4% | -$29.8K |
|
1450
Element Solutions
ESI
$8.78B
| $728K | ﹤0.01% |
21,330
+3,101
| +17% | +$97.2K |
|
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.