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 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$543M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$366M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$269M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$261M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$397M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$350M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$147M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61M |
| 5 |
Illinois Tool Works
ITW
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Technology | 11.69% |
| 3 | Financials | 7.08% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Icon
ICLR
$12.9B
| $370K | ﹤0.01% |
2,112
-929
| -31% | -$155K |
|
1852
Kite Realty
KRG
$5.31B
| $367K | ﹤0.01% |
16,438
+3,488
| +27% | +$77.8K |
|
1853
Varonis Systems
VRNS
$5.26B
| $367K | ﹤0.01% |
6,378
+1,797
| +39% | +$99.7K |
|
1854
Core & Main
CNM
$8.64B
| $366K | ﹤0.01% |
6,804
-217
| -3% | -$13.1K |
|
1855
Liberty Media Series A
FWONA
$23.7B
| $366K | ﹤0.01% |
3,844
-105
| -3% | -$9.59K |
|
1856
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $365K | ﹤0.01% |
2,854
+4
| +0.1% | +$491 |
|
1857
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $364K | ﹤0.01% |
1,823
+2
| +0.1% | +$388 |
|
1858
Warrior Met Coal
HCC
$4.98B
| $363K | ﹤0.01% |
5,709
+48
| +0.8% | +$2.74K |
|
1859
Academy Sports + Outdoors
ASO
$3.03B
| $363K | ﹤0.01% |
7,262
-61
| -0.8% | -$3.11K |
|
1860
Fidelity D&D Bancorp
FDBC
$321M
| $363K | ﹤0.01% |
8,284
| – | – |
|
1861
Bank OZK
OZK
$5.7B
| $361K | ﹤0.01% |
7,087
+478
| +7% | +$24.4K |
|
1862
Brunswick
BC
$5.29B
| $361K | ﹤0.01% |
5,703
-532
| -9% | -$33K |
|
1863
First Watch Restaurant Group
FWRG
$800M
| $360K | ﹤0.01% |
23,016
+934
| +4% | +$16.3K |
|
1864
Braze
BRZE
$3.36B
| $359K | ﹤0.01% |
12,608
+2,729
| +28% | +$77.4K |
|
1865
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $358K | ﹤0.01% |
3,060
+2
| +0.1% | +$227 |
|
1866
Symbotic
SYM
$5.43B
| $357K | ﹤0.01% |
6,627
+273
| +4% | +$13.8K |
|
|
ETO
1867
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
| $357K | ﹤0.01% |
12,944
| – | – |
|
1868
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $356K | ﹤0.01% |
15,066
-12,808
| -46% | -$302K |
|
1869
Copa Holdings
CPA
$6.17B
| $355K | ﹤0.01% |
2,986
+22
| +0.7% | +$2.52K |
|
1870
Kohl's
KSS
$2.22B
| $355K | ﹤0.01% |
23,078
+1,073
| +5% | +$14.3K |
|
1871
SiriusXM
SIRI
$9.43B
| $354K | ﹤0.01% |
15,216
+1,890
| +14% | +$43.7K |
|
|
TXNM
1872
TXNM Energy Inc
TXNM
$5.91B
| $354K | ﹤0.01% |
6,262
+491
| +9% | +$27.9K |
|
1873
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $354K | ﹤0.01% |
8,556
+3,109
| +57% | +$127K |
|
|
ETH
1874
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $353K | ﹤0.01% |
9,011
+8,306
| +1,178% | +$307K |
|
1875
Watts Water Technologies
WTS
$12.8B
| $353K | ﹤0.01% |
1,263
+76
| +6% | +$20.4K |
|
Similar funds
PNC Financial Services Group's Q3 2025 Portfolio in Review
As of Q3 2025, PNC Financial Services Group held 5,281 positions worth $165B, up 6.2% from $155B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PNC Financial Services Group's Q3 2025 filing shows 370 new, 2,189 increased, 1,760 reduced and 196 closed positions. Its largest new stake was Invesco China Technology ETF: 4,892,090 shares worth $289M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $397M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q3 2025 buy was Invesco China Technology ETF: 4,892,090 shares worth $289M.
- PNC Financial Services Group added most to Global X Artificial Intelligence & Technology ETF in Q3 2025, an estimated $543M increase.
- PNC Financial Services Group's biggest Q3 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $397M.
- PNC Financial Services Group fully exited Ansys in Q3 2025, selling an estimated $19.8M.
- PNC Financial Services Group's ten largest holdings make up 43% of its $165B portfolio in Q3 2025.
- PNC Financial Services Group opened 370 new positions and closed 196 in Q3 2025.
- PNC Financial Services Group's portfolio value rose 6.2% quarter-over-quarter to $165B.
Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.