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 | |
|---|---|---|---|---|---|---|
1876
Crane NXT
CXT
$3.14B
| $383K | ﹤0.01% |
9,425
-8,322
| -47% | -$404K |
|
1877
Simpson Manufacturing
SSD
$8.16B
| $383K | ﹤0.01% |
2,229
+147
| +7% | +$27.1K |
|
1878
Crescent Energy
CRGY
$3.44B
| $382K | ﹤0.01% |
28,333
-3,006
| -10% | -$31.5K |
|
1879
Mattel
MAT
$4.49B
| $382K | ﹤0.01% |
26,298
+350
| +1% | +$6.38K |
|
|
HNGE
1880
Hinge Health
HNGE
$5.82B
| $382K | ﹤0.01% |
9,898
+6,268
| +173% | +$260K |
|
1881
Defiance Quantum ETF
QTUM
$5.06B
| $381K | ﹤0.01% |
3,552
+370
| +12% | +$42.4K |
|
1882
Wingstop
WING
$3.67B
| $381K | ﹤0.01% |
2,457
-22
| -0.9% | -$5.29K |
|
1883
Visteon
VC
$2.85B
| $381K | ﹤0.01% |
4,178
+337
| +9% | +$31.9K |
|
1884
Gulfport Energy Corp
GPOR
$2.76B
| $380K | ﹤0.01% |
1,795
+261
| +17% | +$51.9K |
|
1885
Alaska Air
ALK
$5.42B
| $377K | ﹤0.01% |
10,262
-356
| -3% | -$17.2K |
|
1886
iShares MSCI Brazil ETF
EWZ
$9.13B
| $376K | ﹤0.01% |
9,787
+1,935
| +25% | +$70.7K |
|
1887
Portland General Electric
POR
$5.92B
| $376K | ﹤0.01% |
7,119
-631
| -8% | -$32.4K |
|
1888
LXP Industrial Trust
LXP
$3.53B
| $376K | ﹤0.01% |
8,118
-700
| -8% | -$34.2K |
|
1889
Legend Biotech
LEGN
$3.68B
| $375K | ﹤0.01% |
20,719
+9,585
| +86% | +$183K |
|
|
GTLS
1890
DELISTED
Chart Industries
GTLS
| $374K | ﹤0.01% |
1,809
-73
| -4% | -$15.1K |
|
1891
Bar Harbor Bankshares
BHB
$669M
| $374K | ﹤0.01% |
11,525
+268
| +2% | +$8.83K |
|
1892
UiPath
PATH
$6.32B
| $374K | ﹤0.01% |
33,673
+13,095
| +64% | +$167K |
|
1893
Universal Display
OLED
$3.85B
| $373K | ﹤0.01% |
4,072
-1,734
| -30% | -$192K |
|
1894
Crocs
CROX
$6.75B
| $373K | ﹤0.01% |
4,490
+176
| +4% | +$15.1K |
|
1895
Schwab 1000 Index ETF
SCHK
$5.67B
| $373K | ﹤0.01% |
11,896
+11,186
| +1,575% | +$366K |
|
1896
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $372K | ﹤0.01% |
1,827
+2
| +0.1% | +$419 |
|
|
TXNM
1897
TXNM Energy Inc
TXNM
$6.43B
| $372K | ﹤0.01% |
6,368
+223
| +4% | +$13.1K |
|
1898
CarGurus
CARG
$3.28B
| $372K | ﹤0.01% |
10,925
-5,108
| -32% | -$167K |
|
1899
Lear
LEA
$7.45B
| $371K | ﹤0.01% |
3,065
+344
| +13% | +$42.9K |
|
1900
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $371K | ﹤0.01% |
4,127
-252
| -6% | -$23.7K |
|
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.