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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$25B
| $8.32M | 0.01% |
51,344
+917
| +2% | +$143K |
|
577
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $8.26M | 0.01% |
120,689
-918
| -0.8% | -$60.6K |
|
578
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $8.22M | 0.01% |
193,999
+14,975
| +8% | +$609K |
|
579
PTC
PTC
$16.4B
| $8.21M | 0.01% |
40,459
+3,063
| +8% | +$625K |
|
580
CoStar Group
CSGP
$12.8B
| $8.18M | 0.01% |
96,973
+1,080
| +1% | +$95.4K |
|
581
Occidental Petroleum
OXY
$58.6B
| $8.14M | ﹤0.01% |
172,339
+3,534
| +2% | +$160K |
|
582
Citizens Financial Group
CFG
$30.6B
| $8.09M | ﹤0.01% |
152,267
+4,065
| +3% | +$202K |
|
583
Apollo Global Management
APO
$76B
| $7.93M | ﹤0.01% |
59,509
+292
| +0.5% | +$41.3K |
|
584
Ball Corp
BALL
$16.6B
| $7.88M | ﹤0.01% |
156,214
-7,206
| -4% | -$390K |
|
585
Texas Roadhouse
TXRH
$13.6B
| $7.84M | ﹤0.01% |
47,192
-2,098
| -4% | -$370K |
|
586
ICICI Bank
IBN
$108B
| $7.82M | ﹤0.01% |
258,556
+3,417
| +1% | +$112K |
|
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.77M | ﹤0.01% |
165,394
+58,059
| +54% | +$2.7M |
|
588
Veeva Systems
VEEV
$38.1B
| $7.76M | ﹤0.01% |
26,043
+1,320
| +5% | +$371K |
|
589
Robinhood
HOOD
$85B
| $7.75M | ﹤0.01% |
54,161
+12,686
| +31% | +$1.38M |
|
590
HDFC Bank
HDB
$120B
| $7.73M | ﹤0.01% |
226,429
+57,349
| +34% | +$2.11M |
|
591
Baker Hughes
BKR
$63.6B
| $7.69M | ﹤0.01% |
157,870
+5,410
| +4% | +$239K |
|
592
Vertiv
VRT
$104B
| $7.69M | ﹤0.01% |
50,963
-1,167
| -2% | -$156K |
|
593
Dick's Sporting Goods
DKS
$19.2B
| $7.68M | ﹤0.01% |
34,570
+10,661
| +45% | +$2.32M |
|
594
Diamondback Energy
FANG
$55.7B
| $7.65M | ﹤0.01% |
53,486
-309
| -0.6% | -$44K |
|
595
Vanguard Consumer Staples ETF
VDC
$7.94B
| $7.64M | ﹤0.01% |
35,741
-304
| -0.8% | -$66.6K |
|
596
State Street Corp Series G Preferred Stock
STT.PRG
$423M
| $7.61M | ﹤0.01% |
327,064
+69,657
| +27% | +$1.59M |
|
597
Digital Realty Trust
DLR
$70.8B
| $7.6M | ﹤0.01% |
43,985
+204
| +0.5% | +$34.9K |
|
598
Coupang
CPNG
$29.1B
| $7.6M | ﹤0.01% |
236,027
-27,565
| -10% | -$833K |
|
599
Factset
FDS
$10.1B
| $7.6M | ﹤0.01% |
26,515
-160
| -0.6% | -$61.1K |
|
600
DTE Energy
DTE
$28.5B
| $7.57M | ﹤0.01% |
53,522
-974
| -2% | -$133K |
|
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.