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
|
+$576M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$186M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$141M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$307M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$185M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$61M |
| 4 |
Microsoft
MSFT
|
+$58.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.71% |
| 2 | Technology | 10.41% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
XPO
XPO
$23.8B
| $1.47M | ﹤0.01% |
10,814
-266
| -2% | -$36.2K |
|
1102
United Bankshares
UBSI
$6.61B
| $1.46M | ﹤0.01% |
38,109
-2,983
| -7% | -$111K |
|
1103
Moderna
MRNA
$24.2B
| $1.46M | ﹤0.01% |
49,461
-3,687
| -7% | -$100K |
|
1104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.45M | ﹤0.01% |
58,230
+31,882
| +121% | +$799K |
|
1105
Woori Financial
WF
$17.1B
| $1.45M | ﹤0.01% |
24,674
+2,857
| +13% | +$159K |
|
1106
Advanced Energy
AEIS
$13.1B
| $1.45M | ﹤0.01% |
6,925
-1,640
| -19% | -$334K |
|
1107
Honda
HMC
$41.1B
| $1.45M | ﹤0.01% |
49,154
-6,305
| -11% | -$191K |
|
1108
AB InBev
BUD
$159B
| $1.44M | ﹤0.01% |
22,530
-1,292
| -5% | -$80.2K |
|
1109
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.44M | ﹤0.01% |
81,303
-46,400
| -36% | -$851K |
|
1110
NewMarket
NEU
$8.43B
| $1.44M | ﹤0.01% |
2,094
-26
| -1% | -$19.9K |
|
1111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $1.44M | ﹤0.01% |
10,842
+1,132
| +12% | +$148K |
|
1112
Hyster-Yale Materials Handling
HY
$619M
| $1.43M | ﹤0.01% |
48,223
+1,991
| +4% | +$65.7K |
|
1113
InterContinental Hotels
IHG
$23B
| $1.43M | ﹤0.01% |
10,169
+520
| +5% | +$67.6K |
|
1114
Clean Harbors
CLH
$16.4B
| $1.41M | ﹤0.01% |
6,025
-78
| -1% | -$17.8K |
|
1115
TechnipFMC
FTI
$29.5B
| $1.4M | ﹤0.01% |
31,497
+5,900
| +23% | +$249K |
|
1116
Guidewire Software
GWRE
$14.7B
| $1.4M | ﹤0.01% |
6,970
-39
| -0.6% | -$8.63K |
|
1117
Cenovus Energy
CVE
$55B
| $1.39M | ﹤0.01% |
82,269
+3,933
| +5% | +$68.3K |
|
1118
Reddit
RDDT
$30.1B
| $1.39M | ﹤0.01% |
6,052
+415
| +7% | +$87.3K |
|
|
MICC
1119
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $1.38M | ﹤0.01% |
+87,248
| New | +$1.37M |
|
1120
HealthEquity
HQY
$8.83B
| $1.38M | ﹤0.01% |
15,076
-107
| -0.7% | -$10.2K |
|
1121
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.37M | ﹤0.01% |
8,132
| – | – |
|
1122
CarMax
KMX
$8.26B
| $1.37M | ﹤0.01% |
35,359
-9,089
| -20% | -$363K |
|
1123
Selective Insurance
SIGI
$5.6B
| $1.35M | ﹤0.01% |
16,148
+44
| +0.3% | +$3.53K |
|
1124
ScottsMiracle-Gro
SMG
$3.61B
| $1.35M | ﹤0.01% |
23,118
-2,494
| -10% | -$140K |
|
1125
Bloom Energy
BE
$62.2B
| $1.35M | ﹤0.01% |
15,503
-1,713
| -10% | -$180K |
|
Similar funds
PNC Financial Services Group's Q4 2025 Portfolio in Review
As of Q4 2025, PNC Financial Services Group held 5,368 positions worth $183B, up 11% from $165B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PNC Financial Services Group's Q4 2025 filing shows 285 new, 2,017 increased, 2,148 reduced and 212 closed positions. Its largest new stake was Qnity Electronics Inc: 329,602 shares worth $26.9M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $307M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- PNC Financial Services Group's largest Q4 2025 buy was Qnity Electronics Inc: 329,602 shares worth $26.9M.
- PNC Financial Services Group added most to Global X Artificial Intelligence & Technology ETF in Q4 2025, an estimated $576M increase.
- PNC Financial Services Group's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $307M.
- PNC Financial Services Group fully exited Kellanova in Q4 2025, selling an estimated $6.52M.
- PNC Financial Services Group's ten largest holdings make up 48% of its $183B portfolio in Q4 2025.
- PNC Financial Services Group opened 285 new positions and closed 212 in Q4 2025.
- PNC Financial Services Group's portfolio value rose 11% quarter-over-quarter to $183B.
Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.