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 | |
|---|---|---|---|---|---|---|
2251
TAL Education Group
TAL
$6.04B
| $215K | ﹤0.01% |
18,878
+2,185
| +13% | +$24.6K |
|
2252
The GEO Group
GEO
$4B
| $214K | ﹤0.01% |
12,756
+228
| +2% | +$3.62K |
|
2253
Popular Inc
BPOP
$11B
| $214K | ﹤0.01% |
1,594
-51
| -3% | -$6.84K |
|
2254
Essent Group
ESNT
$6.28B
| $214K | ﹤0.01% |
3,658
+420
| +13% | +$25.6K |
|
2255
WisdomTree US Quality Growth Fund
QGRW
$2.61B
| $214K | ﹤0.01% |
4,000
| – | – |
|
|
SOBO
2256
South Bow Corp
SOBO
$7.79B
| $213K | ﹤0.01% |
6,406
-20
| -0.3% | -$607 |
|
2257
US Physical Therapy
USPH
$1.22B
| $213K | ﹤0.01% |
2,846
-82
| -3% | -$6.72K |
|
2258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $213K | ﹤0.01% |
4,648
| – | – |
|
2259
Privia Health
PRVA
$3.04B
| $213K | ﹤0.01% |
10,361
+840
| +9% | +$18.9K |
|
2260
PTC Therapeutics
PTCT
$6.18B
| $213K | ﹤0.01% |
3,128
+244
| +8% | +$17.3K |
|
2261
DNP Select Income Fund
DNP
$4.14B
| $213K | ﹤0.01% |
20,685
+151
| +0.7% | +$1.54K |
|
2262
Cushman & Wakefield Ltd
CWK
$3.16B
| $213K | ﹤0.01% |
17,374
-1,945
| -10% | -$27.9K |
|
|
ECC
2263
Eagle Point Credit Company
ECC
$497M
| $213K | ﹤0.01% |
56,624
+55,224
| +3,945% | +$257K |
|
|
BLFY
2264
DELISTED
Blue Foundry Bancorp
BLFY
| $213K | ﹤0.01% |
16,062
+2,315
| +17% | +$30.6K |
|
2265
Doximity
DOCS
$3.89B
| $212K | ﹤0.01% |
9,112
+2,726
| +43% | +$84.9K |
|
2266
Bristow Group
VTOL
$1.33B
| $211K | ﹤0.01% |
4,509
+340
| +8% | +$14.9K |
|
2267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $211K | ﹤0.01% |
5,744
+426
| +8% | +$15.2K |
|
2268
Dropbox
DBX
$7.78B
| $211K | ﹤0.01% |
9,278
+1,357
| +17% | +$34.5K |
|
2269
Riot Platforms
RIOT
$6.9B
| $210K | ﹤0.01% |
17,001
+10,944
| +181% | +$168K |
|
2270
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $209K | ﹤0.01% |
1,944
-70
| -3% | -$7.96K |
|
2271
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $208K | ﹤0.01% |
4,110
-224
| -5% | -$11.3K |
|
2272
Broadstone Net Lease
BNL
$4.25B
| $206K | ﹤0.01% |
11,301
-1,068
| -9% | -$20.1K |
|
2273
Pathward Financial
CASH
$1.88B
| $206K | ﹤0.01% |
2,310
+200
| +9% | +$17.4K |
|
2274
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $206K | ﹤0.01% |
4,619
| – | – |
|
|
GTY
2275
Getty Realty Corp
GTY
$2.16B
| $206K | ﹤0.01% |
6,481
+758
| +13% | +$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.