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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$78.8B
| $21.4M | 0.01% |
43,272
+11,266
| +35% | +$6.37M |
|
402
Extra Space Storage
EXR
$31B
| $21.3M | 0.01% |
151,349
-26,671
| -15% | -$3.83M |
|
403
iShares International Select Dividend ETF
IDV
$8.53B
| $21M | 0.01% |
573,797
+33,511
| +6% | +$1.21M |
|
404
Invesco Water Resources ETF
PHO
$2.09B
| $20.7M | 0.01% |
287,007
-497
| -0.2% | -$35.6K |
|
405
Humana
HUM
$46.3B
| $20.6M | 0.01% |
79,223
+2,480
| +3% | +$652K |
|
406
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.1M | 0.01% |
762,752
+6,723
| +0.9% | +$171K |
|
407
Nasdaq
NDAQ
$53.4B
| $20M | 0.01% |
226,031
-5,528
| -2% | -$512K |
|
408
Halliburton
HAL
$28B
| $20M | 0.01% |
811,016
+46,996
| +6% | +$1.04M |
|
409
Eversource Energy
ES
$26.8B
| $19.7M | 0.01% |
277,608
-5,246
| -2% | -$344K |
|
410
iShares US Infrastructure ETF
IFRA
$4.58B
| $19.7M | 0.01% |
373,402
+1,345
| +0.4% | +$69K |
|
411
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $19.5M | 0.01% |
715,644
-19,429
| -3% | -$519K |
|
412
Dow Inc
DOW
$22.1B
| $19.5M | 0.01% |
849,613
-5,537
| -0.6% | -$138K |
|
413
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $19.4M | 0.01% |
433,048
-19,816
| -4% | -$896K |
|
414
Williams Companies
WMB
$87.9B
| $19.3M | 0.01% |
305,267
-6,508
| -2% | -$382K |
|
415
AstraZeneca
AZN
$251B
| $19.3M | 0.01% |
125,493
+4,952
| +4% | +$749K |
|
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $19.2M | 0.01% |
542,921
-10,625
| -2% | -$358K |
|
417
Ford
F
$55.8B
| $19.2M | 0.01% |
1,606,056
+212,461
| +15% | +$2.45M |
|
418
Xylem
XYL
$28.3B
| $19M | 0.01% |
129,097
-38
| -0% | -$5.27K |
|
|
PPL
419
PPL Corp
PPL
$26.3B
| $19M | 0.01% |
510,064
+11,317
| +2% | +$407K |
|
420
Harbor International Compounders ETF
OSEA
$493M
| $18.8M | 0.01% |
+635,067
| New | +$18.6M |
|
421
Hartford Financial Services
HIG
$38.7B
| $18.7M | 0.01% |
140,209
+3,405
| +2% | +$437K |
|
422
First Trust Value Line Dividend Fund
FVD
$8.35B
| $18.7M | 0.01% |
403,566
-4,057
| -1% | -$186K |
|
423
iShares MSCI Japan ETF
EWJ
$22.6B
| $18.6M | 0.01% |
231,478
-350
| -0.2% | -$27.1K |
|
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $18.6M | 0.01% |
322,514
+34,943
| +12% | +$1.94M |
|
425
Vanguard Total International Stock ETF
VXUS
$162B
| $18.5M | 0.01% |
251,997
+2,469
| +1% | +$175K |
|
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.