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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $224K | ﹤0.01% |
23,660
+5,969
| +34% | +$54.4K |
|
2202
Interparfums
IPAR
$3.66B
| $224K | ﹤0.01% |
2,642
+110
| +4% | +$9.68K |
|
|
AMWD
2203
DELISTED
American Woodmark
AMWD
| $224K | ﹤0.01% |
4,158
-63
| -1% | -$3.69K |
|
2204
WisdomTree
WT
$3.45B
| $224K | ﹤0.01% |
18,381
+73
| +0.4% | +$882 |
|
2205
Adaptive Biotechnologies
ADPT
$3.95B
| $224K | ﹤0.01% |
13,796
+12,058
| +694% | +$197K |
|
2206
ABM Industries
ABM
$2.83B
| $224K | ﹤0.01% |
5,296
-1,210
| -19% | -$53.2K |
|
2207
Modine Manufacturing
MOD
$11B
| $224K | ﹤0.01% |
1,677
-174
| -9% | -$25.9K |
|
|
OPRA
2208
Opera Ltd
OPRA
$1.81B
| $224K | ﹤0.01% |
15,800
| – | – |
|
2209
Western Midstream Partners
WES
$20.2B
| $224K | ﹤0.01% |
5,662
+662
| +13% | +$25.7K |
|
2210
SL Green Realty
SLG
$3.99B
| $223K | ﹤0.01% |
4,865
-624
| -11% | -$30.8K |
|
2211
EPR Properties
EPR
$4.72B
| $223K | ﹤0.01% |
4,468
-47
| -1% | -$2.45K |
|
2212
Elastic
ESTC
$8.83B
| $223K | ﹤0.01% |
2,951
-767
| -21% | -$62.6K |
|
|
DFSV
2213
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $223K | ﹤0.01% |
6,765
-1,254
| -16% | -$40.3K |
|
2214
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $222K | ﹤0.01% |
842
-240
| -22% | -$55.8K |
|
2215
SSR Mining
SSRM
$6.56B
| $222K | ﹤0.01% |
10,111
+1,233
| +14% | +$27.4K |
|
2216
Zacks Small/Mid Cap ETF
SMIZ
$284M
| $221K | ﹤0.01% |
5,986
| – | – |
|
2217
American Century Focused Dynamic Growth ETF
FDG
$429M
| $221K | ﹤0.01% |
1,740
| – | – |
|
2218
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
| $220K | ﹤0.01% |
11,388
-3,836
| -25% | -$78.1K |
|
2219
Dimensional International Small Cap ETF
DFIS
$5.91B
| $220K | ﹤0.01% |
6,685
| – | – |
|
2220
Dropbox
DBX
$7.57B
| $220K | ﹤0.01% |
7,921
-244
| -3% | -$7.11K |
|
2221
Sylvamo
SLVM
$1.52B
| $220K | ﹤0.01% |
4,566
-510
| -10% | -$23.2K |
|
2222
United Fire Group
UFCS
$1.39B
| $220K | ﹤0.01% |
6,042
-26
| -0.4% | -$889 |
|
|
OLP
2223
One Liberty Properties
OLP
$530M
| $220K | ﹤0.01% |
10,825
+5,624
| +108% | +$116K |
|
2224
Helix Energy Solutions
HLX
$1.54B
| $220K | ﹤0.01% |
35,013
+1,081
| +3% | +$7.18K |
|
2225
KeyCorp Series E Preferred Stock
KEY.PRI
$505M
| $219K | ﹤0.01% |
8,851
-1,969
| -18% | -$49.1K |
|
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.