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
|
+$576M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$186M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$141M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$307M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$185M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61M |
| 4 |
Microsoft
MSFT
|
+$58.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.71% |
| 2 | Technology | 10.41% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
WisdomTree US LargeCap Fund
EPS
$1.66B
| $287K | ﹤0.01% |
4,054
+182
| +5% | +$12.7K |
|
2027
CAE Inc. Common Shares
CAE
$8.49B
| $287K | ﹤0.01% |
9,427
-606
| -6% | -$17K |
|
2028
State Street Ultra Short Term Bond ETF
ULST
$527M
| $287K | ﹤0.01% |
7,076
+2
| +0% | +$81 |
|
2029
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $286K | ﹤0.01% |
5,335
-845
| -14% | -$45.6K |
|
|
SCHR
2030
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $285K | ﹤0.01% |
11,383
+8,078
| +244% | +$203K |
|
2031
KT
KT
$9.12B
| $285K | ﹤0.01% |
15,014
-663
| -4% | -$12.4K |
|
2032
Central Garden & Pet Co Class A
CENTA
$2.37B
| $284K | ﹤0.01% |
9,740
-2,163
| -18% | -$62.5K |
|
2033
KE Holdings
BEKE
$18.7B
| $284K | ﹤0.01% |
18,011
+1,671
| +10% | +$28.7K |
|
2034
Ultrapar
UGP
$6.51B
| $283K | ﹤0.01% |
75,092
-123
| -0.2% | -$486 |
|
2035
Doximity
DOCS
$4.51B
| $283K | ﹤0.01% |
6,386
-174
| -3% | -$9.77K |
|
2036
Home BancShares
HOMB
$6.31B
| $282K | ﹤0.01% |
10,152
-175
| -2% | -$4.85K |
|
2037
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $281K | ﹤0.01% |
3,917
| – | – |
|
2038
M/I Homes
MHO
$3.87B
| $280K | ﹤0.01% |
2,190
+600
| +38% | +$79.3K |
|
|
EMTL
2039
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $280K | ﹤0.01% |
6,457
-46
| -0.7% | -$2K |
|
2040
Tencent Music
TME
$14.4B
| $279K | ﹤0.01% |
15,939
+1,691
| +12% | +$34.3K |
|
|
CHI
2041
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $279K | ﹤0.01% |
26,590
| – | – |
|
2042
NIO
NIO
$11.3B
| $278K | ﹤0.01% |
54,432
+11,259
| +26% | +$69.5K |
|
2043
La-Z-Boy
LZB
$1.67B
| $278K | ﹤0.01% |
7,448
-477
| -6% | -$16.7K |
|
2044
MGIC Investment
MTG
$6.35B
| $277K | ﹤0.01% |
9,495
-1
| -0% | -$28 |
|
2045
Viasat
VSAT
$11.2B
| $277K | ﹤0.01% |
8,039
+396
| +5% | +$14K |
|
2046
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $277K | ﹤0.01% |
2,816
| – | – |
|
2047
Viking Therapeutics
VKTX
$3.83B
| $276K | ﹤0.01% |
7,853
+2,167
| +38% | +$76.8K |
|
2048
Quanex
NX
$956M
| $276K | ﹤0.01% |
17,959
+3,276
| +22% | +$46.3K |
|
2049
QuidelOrtho
QDEL
$1.01B
| $276K | ﹤0.01% |
9,666
-285
| -3% | -$7.72K |
|
2050
Maplebear
CART
$11.2B
| $276K | ﹤0.01% |
6,134
+427
| +7% | +$17.5K |
|
Similar funds
PNC Financial Services Group's Q4 2025 Portfolio in Review
As of Q4 2025, PNC Financial Services Group held 5,368 positions worth $183B, up 11% from $165B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PNC Financial Services Group's Q4 2025 filing shows 285 new, 2,017 increased, 2,148 reduced and 212 closed positions. Its largest new stake was Qnity Electronics Inc: 329,602 shares worth $26.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $307M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2025 buy was Qnity Electronics Inc: 329,602 shares worth $26.9M.
- PNC Financial Services Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $576M increase.
- PNC Financial Services Group's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $307M.
- PNC Financial Services Group fully exited Kellanova in Q4 2025, selling an estimated $6.52M.
- PNC Financial Services Group's ten largest holdings make up 48% of its $183B portfolio in Q4 2025.
- PNC Financial Services Group opened 285 new positions and closed 212 in Q4 2025.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $183B.
Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.