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 | |
|---|---|---|---|---|---|---|
2676
HCI Group
HCI
$2.29B
| $115K | ﹤0.01% |
599
+24
| +4% | +$3.8K |
|
|
SCS
2677
DELISTED
Steelcase
SCS
| $115K | ﹤0.01% |
6,683
-942
| -12% | -$13.6K |
|
|
AHRT
2678
AH Realty Trust
AHRT
$506M
| $115K | ﹤0.01% |
16,386
-2,287
| -12% | -$16.2K |
|
2679
SoundHound AI
SOUN
$3.3B
| $115K | ﹤0.01% |
7,127
+956
| +15% | +$12.7K |
|
2680
The Greenbrier Companies
GBX
$1.41B
| $114K | ﹤0.01% |
2,473
+169
| +7% | +$8.05K |
|
2681
VanEck High Yield Muni ETF
HYD
$4.4B
| $114K | ﹤0.01% |
2,243
+194
| +9% | +$9.65K |
|
|
STEW
2682
SRH Total Return Fund
STEW
$1.79B
| $114K | ﹤0.01% |
6,274
-651
| -9% | -$11.7K |
|
|
HQL
2683
abrdn Life Sciences Investors
HQL
$642M
| $114K | ﹤0.01% |
7,340
| – | – |
|
2684
Goodyear
GT
$1.76B
| $114K | ﹤0.01% |
15,204
-3,120
| -17% | -$29.3K |
|
2685
Acadia Pharmaceuticals
ACAD
$4.87B
| $114K | ﹤0.01% |
5,323
+534
| +11% | +$12.6K |
|
2686
Arlo Technologies
ARLO
$1.54B
| $114K | ﹤0.01% |
6,700
+558
| +9% | +$9.48K |
|
|
BFK
2687
DELISTED
BlackRock Municipal Income Trust
BFK
| $113K | ﹤0.01% |
11,272
| – | – |
|
2688
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $113K | ﹤0.01% |
11,889
-258
| -2% | -$2.49K |
|
2689
BioLife Solutions
BLFS
$1.72B
| $113K | ﹤0.01% |
4,425
+1,994
| +82% | +$47.3K |
|
2690
iShares MSCI Indonesia ETF
EIDO
$489M
| $113K | ﹤0.01% |
6,425
| – | – |
|
2691
Sunstone Hotel Investors
SHO
$2.03B
| $113K | ﹤0.01% |
12,012
+1,720
| +17% | +$15.8K |
|
2692
International Money Express
IMXI
$441M
| $112K | ﹤0.01% |
8,052
-5,883
| -42% | -$72.9K |
|
|
GBUG
2693
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
| $112K | ﹤0.01% |
+3,000
| New | +$87.5K |
|
2694
Papa John's
PZZA
$799M
| $112K | ﹤0.01% |
2,334
-392
| -14% | -$18.1K |
|
|
GTY
2695
Getty Realty Corp
GTY
$2.05B
| $112K | ﹤0.01% |
4,183
+273
| +7% | +$7.61K |
|
2696
Transcat
TRNS
$877M
| $112K | ﹤0.01% |
1,530
+458
| +43% | +$36.9K |
|
2697
MSC Industrial Direct
MSM
$6.91B
| $111K | ﹤0.01% |
1,210
-865
| -42% | -$77.2K |
|
2698
Warner Music
WMG
$13.4B
| $111K | ﹤0.01% |
3,273
+1,250
| +62% | +$39.9K |
|
2699
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $111K | ﹤0.01% |
2,532
-418
| -14% | -$18.3K |
|
2700
DNOW Inc
DNOW
$2.97B
| $111K | ﹤0.01% |
7,299
+937
| +15% | +$14.1K |
|
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.