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 | |
|---|---|---|---|---|---|---|
1876
Dimensional US High Profitability ETF
DUHP
$12.8B
| $353K | ﹤0.01% |
9,336
| – | – |
|
1877
Sensient Technologies
SXT
$5.53B
| $352K | ﹤0.01% |
3,753
+1,121
| +43% | +$123K |
|
1878
Cavco Industries
CVCO
$4.67B
| $352K | ﹤0.01% |
606
-6
| -1% | -$2.93K |
|
1879
GFL Environmental
GFL
$15B
| $352K | ﹤0.01% |
7,422
-2,221
| -23% | -$108K |
|
1880
Mama's Creations
MAMA
$790M
| $351K | ﹤0.01% |
33,444
+10
| +0% | +$91 |
|
1881
Central Garden & Pet Co Class A
CENTA
$2.41B
| $351K | ﹤0.01% |
11,903
+732
| +7% | +$24.4K |
|
1882
Louisiana-Pacific
LPX
$5.18B
| $351K | ﹤0.01% |
3,951
+1,265
| +47% | +$117K |
|
1883
Prestige Consumer Healthcare
PBH
$2.43B
| $351K | ﹤0.01% |
5,617
+457
| +9% | +$31.8K |
|
1884
Customers Bancorp
CUBI
$2.82B
| $349K | ﹤0.01% |
5,343
-85
| -2% | -$5.59K |
|
1885
MYR Group
MYRG
$5.1B
| $349K | ﹤0.01% |
1,676
+35
| +2% | +$6.53K |
|
1886
Levi Strauss
LEVI
$8.63B
| $349K | ﹤0.01% |
14,963
+8,107
| +118% | +$172K |
|
1887
Artivion
AORT
$1.39B
| $349K | ﹤0.01% |
8,232
+477
| +6% | +$18K |
|
1888
Legend Biotech
LEGN
$3.93B
| $348K | ﹤0.01% |
10,678
+3,742
| +54% | +$138K |
|
|
TPH
1889
DELISTED
Tri Pointe Homes
TPH
| $347K | ﹤0.01% |
10,214
+604
| +6% | +$20.6K |
|
|
ALEX
1890
DELISTED
Alexander & Baldwin
ALEX
| $347K | ﹤0.01% |
19,072
+223
| +1% | +$4.09K |
|
1891
Dime Commercial Bancshares
DCOM
$1.82B
| $347K | ﹤0.01% |
11,618
-14
| -0.1% | -$410 |
|
1892
Norwood Financial Corp
NWFL
$376M
| $347K | ﹤0.01% |
13,632
-302
| -2% | -$7.71K |
|
1893
Encore Capital Group
ECPG
$2.15B
| $346K | ﹤0.01% |
8,293
-13,877
| -63% | -$570K |
|
1894
Leggett & Platt
LEG
$1.32B
| $346K | ﹤0.01% |
38,944
-2,630
| -6% | -$25.1K |
|
1895
Hess Midstream
HESM
$5.11B
| $346K | ﹤0.01% |
10,000
| – | – |
|
1896
First American
FAF
$7.56B
| $345K | ﹤0.01% |
5,366
+558
| +12% | +$35.2K |
|
1897
NOV
NOV
$7.36B
| $345K | ﹤0.01% |
26,013
-4,868
| -16% | -$62.9K |
|
1898
Cabot Corp
CBT
$4.45B
| $344K | ﹤0.01% |
4,524
+1,744
| +63% | +$136K |
|
|
BML.PRL
1899
Bank of America Depository Shares Series 5
BML.PRL
$305M
| $344K | ﹤0.01% |
16,719
+332
| +2% | +$6.88K |
|
1900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $343K | ﹤0.01% |
2,873
| – | – |
|
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.