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 |
Avantis US Large Cap Value ETF
AVLV
|
+$481M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$188M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$165M |
| 4 |
Advanced Micro Devices
AMD
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$559M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 3 |
Honeywell
HON
|
+$170M |
| 4 |
ATI
ATI
|
+$135M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.48% |
| 2 | Healthcare | 33.86% |
| 3 | Technology | 10.81% |
| 4 | Financials | 5.51% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$142B
| $330M | 0.16% |
2,180,500
+24,787
| +1% | +$3.92M |
|
102
PNC Financial Services
PNC
$96.9B
| $326M | 0.16% |
1,325,236
-137,578
| -9% | -$30.8M |
|
103
Union Pacific
UNP
$171B
| $323M | 0.16% |
1,187,862
-19,013
| -2% | -$4.99M |
|
104
Parker-Hannifin
PH
$120B
| $319M | 0.16% |
325,788
+1,433
| +0.4% | +$1.31M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$32B
| $318M | 0.16% |
4,650,417
+39,329
| +0.9% | +$2.57M |
|
106
IBM
IBM
$219B
| $316M | 0.16% |
1,124,434
+15,936
| +1% | +$4.02M |
|
107
Automatic Data Processing
ADP
$106B
| $310M | 0.15% |
1,384,176
+16,556
| +1% | +$3.54M |
|
108
iShares MBS ETF
MBB
$39.4B
| $310M | 0.15% |
3,279,174
+172,704
| +6% | +$16.3M |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $301M | 0.15% |
1,580,320
-16,652
| -1% | -$2.85M |
|
110
WEC Energy
WEC
$34.9B
| $296M | 0.15% |
2,539,022
-31,993
| -1% | -$3.65M |
|
111
Tesla
TSLA
$1.45T
| $295M | 0.15% |
701,047
+30,053
| +4% | +$12M |
|
112
Avantis International Equity ETF
AVDE
$19.2B
| $291M | 0.14% |
3,267,330
+171,165
| +6% | +$15.3M |
|
113
Chubb
CB
$130B
| $288M | 0.14% |
846,159
-2,232
| -0.3% | -$728K |
|
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $284M | 0.14% |
1,439,048
-22,111
| -2% | -$4.28M |
|
115
Linde
LIN
$216B
| $280M | 0.14% |
539,680
+2,726
| +0.5% | +$1.38M |
|
116
Vanguard Information Technology ETF
VGT
$148B
| $280M | 0.14% |
2,338,976
-47,296
| -2% | -$5.18M |
|
117
S&P Global
SPGI
$127B
| $278M | 0.14% |
682,939
+17,728
| +3% | +$7.49M |
|
118
Vanguard Total Bond Market
BND
$163B
| $272M | 0.13% |
3,698,455
+75,708
| +2% | +$5.56M |
|
119
Walt Disney
DIS
$181B
| $268M | 0.13% |
2,787,550
-15,354
| -0.5% | -$1.57M |
|
120
SPDR Gold Trust
GLD
$148B
| $262M | 0.13% |
711,369
+3,371
| +0.5% | +$1.4M |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $262M | 0.13% |
4,845,541
-250,949
| -5% | -$13.1M |
|
122
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $260M | 0.13% |
5,256,302
+316,651
| +6% | +$15.7M |
|
123
Illinois Tool Works
ITW
$76.5B
| $253M | 0.13% |
935,408
-7,018
| -0.7% | -$1.82M |
|
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $248M | 0.12% |
679,026
-18,603
| -3% | -$6.34M |
|
125
iShares Russell 2000 Value ETF
IWN
$14.5B
| $241M | 0.12% |
1,090,896
-9,702
| -0.9% | -$2.03M |
|
Similar funds
PNC Financial Services Group's Q2 2026 Portfolio in Review
As of Q2 2026, PNC Financial Services Group held 5,407 positions worth $202B, up 16% from $173B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PNC Financial Services Group's Q2 2026 filing shows 246 new, 2,384 increased, 1,794 reduced and 195 closed positions. Its largest new stake was Honeywell Aerospace: 745,619 shares worth $165M. The largest sale was Global X Artificial Intelligence & Technology ETF, an estimated $559M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
- PNC Financial Services Group's largest Q2 2026 buy was Honeywell Aerospace: 745,619 shares worth $165M.
- PNC Financial Services Group added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $481M increase.
- PNC Financial Services Group's biggest Q2 2026 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $559M.
- PNC Financial Services Group fully exited Coterra Energy in Q2 2026, selling an estimated $10.1M.
- PNC Financial Services Group's ten largest holdings make up 48% of its $202B portfolio in Q2 2026.
- PNC Financial Services Group opened 246 new positions and closed 195 in Q2 2026.
- PNC Financial Services Group's portfolio value rose 16% quarter-over-quarter to $202B.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.