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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$17.5B
| $2.01M | ﹤0.01% |
70,628
+15,840
| +29% | +$474K |
|
952
CarMax
KMX
$8.32B
| $1.99M | ﹤0.01% |
44,448
-5,006
| -10% | -$299K |
|
953
Klaviyo
KVYO
$5.18B
| $1.99M | ﹤0.01% |
71,984
-11,838
| -14% | -$382K |
|
954
Ciena
CIEN
$54.8B
| $1.99M | ﹤0.01% |
13,679
-687
| -5% | -$70K |
|
955
Healthpeak Properties
DOC
$14.4B
| $1.99M | ﹤0.01% |
103,915
-17,192
| -14% | -$308K |
|
956
NACCO Industries
NC
$308M
| $1.98M | ﹤0.01% |
47,024
+759
| +2% | +$30.1K |
|
957
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.98M | ﹤0.01% |
18,914
-114
| -0.6% | -$11.4K |
|
958
Roblox
RBLX
$26.4B
| $1.97M | ﹤0.01% |
14,197
+3,294
| +30% | +$409K |
|
959
iShares MSCI India ETF
INDA
$6.6B
| $1.96M | ﹤0.01% |
37,713
-370
| -1% | -$19.8K |
|
960
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.96M | ﹤0.01% |
21,711
+266
| +1% | +$24.7K |
|
961
A.O. Smith
AOS
$8.64B
| $1.96M | ﹤0.01% |
26,729
+540
| +2% | +$38.5K |
|
962
Universal Health Services
UHS
$10B
| $1.96M | ﹤0.01% |
9,576
+324
| +4% | +$58.3K |
|
963
Aptiv
APTV
$10.3B
| $1.96M | ﹤0.01% |
22,681
+3,899
| +21% | +$294K |
|
964
Ralph Lauren
RL
$23.7B
| $1.95M | ﹤0.01% |
6,217
-164
| -3% | -$48.9K |
|
965
Aecom
ACM
$8.65B
| $1.94M | ﹤0.01% |
14,854
+2,620
| +21% | +$316K |
|
966
Canadian Imperial Bank of Commerce
CM
$109B
| $1.94M | ﹤0.01% |
24,230
-10,289
| -30% | -$774K |
|
967
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.93M | ﹤0.01% |
37,703
+23,791
| +171% | +$1.22M |
|
968
SouthState Bank Corp
SSB
$10.6B
| $1.93M | ﹤0.01% |
19,524
+4,337
| +29% | +$426K |
|
969
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.93M | ﹤0.01% |
19,130
+8,478
| +80% | +$852K |
|
970
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.93M | ﹤0.01% |
8,385
-74
| -0.9% | -$16K |
|
971
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $1.91M | ﹤0.01% |
39,288
-501
| -1% | -$24.3K |
|
972
LKQ Corp
LKQ
$6.26B
| $1.91M | ﹤0.01% |
62,389
-2,924
| -4% | -$96.1K |
|
973
Bath & Body Works
BBWI
$3.84B
| $1.9M | ﹤0.01% |
73,565
-219
| -0.3% | -$6.49K |
|
974
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.89M | ﹤0.01% |
120,510
+8,080
| +7% | +$108K |
|
|
ILOW
975
AB International Low Volatility Equity ETF
ILOW
$1.87B
| $1.89M | ﹤0.01% |
44,371
-20,283
| -31% | -$849K |
|
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.