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 | |
|---|---|---|---|---|---|---|
2351
Global X Silver Miners ETF NEW
SIL
$3.93B
| $186K | ﹤0.01% |
2,070
-3,011
| -59% | -$297K |
|
|
DXYZ
2352
Destiny Tech100
DXYZ
$644M
| $186K | ﹤0.01% |
6,962
+1,870
| +37% | +$54K |
|
2353
Goodyear
GT
$2.09B
| $186K | ﹤0.01% |
28,114
-5,488
| -16% | -$46.3K |
|
2354
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $186K | ﹤0.01% |
3,808
-1,029
| -21% | -$50.4K |
|
|
CWEN.A
2355
DELISTED
Clearway Energy Class A
CWEN.A
| $186K | ﹤0.01% |
4,753
+131
| +3% | +$4.67K |
|
2356
Global Net Lease
GNL
$1.87B
| $186K | ﹤0.01% |
19,851
-12
| -0.1% | -$113 |
|
2357
Bankunited
BKU
$3.33B
| $186K | ﹤0.01% |
4,108
-40
| -1% | -$1.87K |
|
2358
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
| $185K | ﹤0.01% |
8,132
+2,176
| +37% | +$50.2K |
|
2359
Ubiquiti
UI
$31.6B
| $185K | ﹤0.01% |
234
-21
| -8% | -$14.3K |
|
2360
CG Oncology
CGON
$6.1B
| $185K | ﹤0.01% |
2,728
-342
| -11% | -$19.4K |
|
2361
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $185K | ﹤0.01% |
3,514
-1,000
| -22% | -$53.9K |
|
2362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $184K | ﹤0.01% |
917
+23
| +3% | +$4.76K |
|
2363
FLEX LNG
FLNG
$1.69B
| $184K | ﹤0.01% |
6,180
+3,382
| +121% | +$93.5K |
|
2364
First Mid Bancshares
FMBH
$1.4B
| $184K | ﹤0.01% |
4,455
+848
| +24% | +$35.1K |
|
2365
OFG Bancorp
OFG
$2.21B
| $183K | ﹤0.01% |
4,530
+24
| +0.5% | +$972 |
|
2366
Progyny
PGNY
$2.46B
| $183K | ﹤0.01% |
10,782
-8,420
| -44% | -$181K |
|
2367
UFP Technologies
UFPT
$1.97B
| $183K | ﹤0.01% |
944
+708
| +300% | +$164K |
|
2368
Ambev
ABEV
$47.9B
| $183K | ﹤0.01% |
62,574
+4,121
| +7% | +$11.8K |
|
2369
Seadrill
SDRL
$2.59B
| $183K | ﹤0.01% |
4,012
-693
| -15% | -$28.3K |
|
2370
Simply Good Foods
SMPL
$907M
| $182K | ﹤0.01% |
12,714
-2,246
| -15% | -$38.7K |
|
2371
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
| $182K | ﹤0.01% |
+5,382
| New | +$189K |
|
2372
DXC Technology
DXC
$1.91B
| $182K | ﹤0.01% |
14,481
-11,647
| -45% | -$156K |
|
2373
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $182K | ﹤0.01% |
4,067
+116
| +3% | +$5.49K |
|
2374
Brookfield Renewable
BEP
$9.6B
| $181K | ﹤0.01% |
5,550
| – | – |
|
2375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $181K | ﹤0.01% |
3,638
-3,362
| -48% | -$167K |
|
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.