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 | |
|---|---|---|---|---|---|---|
1076
Urban Outfitters
URBN
$6.8B
| $1.49M | ﹤0.01% |
20,799
-556
| -3% | -$40.9K |
|
1077
Philips
PHG
$26.4B
| $1.48M | ﹤0.01% |
56,152
+11,163
| +25% | +$286K |
|
1078
Kratos Defense & Security Solutions
KTOS
$12B
| $1.47M | ﹤0.01% |
16,069
+5,410
| +51% | +$346K |
|
|
SEE
1079
DELISTED
Sealed Air
SEE
| $1.47M | ﹤0.01% |
41,515
+944
| +2% | +$30.1K |
|
1080
Dianthus Therapeutics
DNTH
$6.07B
| $1.46M | ﹤0.01% |
37,221
+121
| +0.3% | +$3.09K |
|
1081
Webster Financial
WBS
$12.8B
| $1.46M | ﹤0.01% |
24,612
+666
| +3% | +$39.7K |
|
1082
Las Vegas Sands
LVS
$29.6B
| $1.46M | ﹤0.01% |
27,161
+3,654
| +16% | +$192K |
|
1083
ScottsMiracle-Gro
SMG
$3.61B
| $1.46M | ﹤0.01% |
25,612
-324
| -1% | -$20.4K |
|
1084
Advanced Energy
AEIS
$13.1B
| $1.46M | ﹤0.01% |
8,565
+744
| +10% | +$112K |
|
1085
Citizens & Northern Corp
CZNC
$459M
| $1.46M | ﹤0.01% |
73,524
| – | – |
|
1086
Bloom Energy
BE
$62.2B
| $1.46M | ﹤0.01% |
17,216
+4,802
| +39% | +$223K |
|
1087
Blue Owl Capital
OWL
$19.2B
| $1.45M | ﹤0.01% |
85,824
+1,217
| +1% | +$23.1K |
|
1088
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.45M | ﹤0.01% |
16,270
+9,322
| +134% | +$784K |
|
1089
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.45M | ﹤0.01% |
8,132
| – | – |
|
1090
HealthEquity
HQY
$8.83B
| $1.44M | ﹤0.01% |
15,183
+1,793
| +13% | +$169K |
|
1091
argenx
ARGX
$54.1B
| $1.44M | ﹤0.01% |
1,946
+167
| +9% | +$110K |
|
1092
iShares Europe ETF
IEV
$1.7B
| $1.43M | ﹤0.01% |
21,903
-1,028
| -4% | -$65.7K |
|
1093
Zions Bancorporation
ZION
$10.4B
| $1.43M | ﹤0.01% |
25,348
+489
| +2% | +$27.2K |
|
1094
XPO
XPO
$23.8B
| $1.43M | ﹤0.01% |
11,080
+883
| +9% | +$115K |
|
1095
Wynn Resorts
WYNN
$10.8B
| $1.43M | ﹤0.01% |
11,147
-1,645
| -13% | -$190K |
|
1096
GoDaddy
GDDY
$11.5B
| $1.42M | ﹤0.01% |
10,384
-642
| -6% | -$98.8K |
|
1097
AB InBev
BUD
$159B
| $1.42M | ﹤0.01% |
23,822
-1,179
| -5% | -$74.2K |
|
1098
Clean Harbors
CLH
$16.4B
| $1.42M | ﹤0.01% |
6,103
+647
| +12% | +$153K |
|
1099
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.41M | ﹤0.01% |
29,557
-1,332
| -4% | -$61.3K |
|
1100
JB Hunt Transport Services
JBHT
$24.9B
| $1.4M | ﹤0.01% |
10,467
+1,890
| +22% | +$272K |
|
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.