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 | Healthcare | 33.86% |
| 2 | Technology | 10.81% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.44M | ﹤0.01% |
38,965
+22,166
| +132% | +$814K |
|
1227
Matsons
MATX
$6.41B
| $1.43M | ﹤0.01% |
7,456
-118
| -2% | -$21.5K |
|
1228
FormFactor
FORM
$10.1B
| $1.43M | ﹤0.01% |
8,945
+1,878
| +27% | +$249K |
|
1229
NetEase
NTES
$79.5B
| $1.43M | ﹤0.01% |
11,148
+761
| +7% | +$89.8K |
|
1230
JD.com
JD
$42.7B
| $1.43M | ﹤0.01% |
55,964
+2,966
| +6% | +$87.4K |
|
1231
Commercial Metals
CMC
$8B
| $1.42M | ﹤0.01% |
22,705
-5,506
| -20% | -$387K |
|
1232
Evercore
EVR
$11.5B
| $1.42M | ﹤0.01% |
4,148
+429
| +12% | +$147K |
|
1233
Whirlpool
WHR
$2.79B
| $1.42M | ﹤0.01% |
35,922
-1,146
| -3% | -$53.7K |
|
1234
First Horizon
FHN
$12.3B
| $1.41M | ﹤0.01% |
54,934
+654
| +1% | +$15.9K |
|
1235
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $1.4M | ﹤0.01% |
9,532
| – | – |
|
1236
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.4M | ﹤0.01% |
13,577
+404
| +3% | +$40.2K |
|
1237
Bread Financial
BFH
$4.46B
| $1.4M | ﹤0.01% |
12,926
-319
| -2% | -$28.6K |
|
1238
RenaissanceRe
RNR
$13.2B
| $1.4M | ﹤0.01% |
4,412
-168
| -4% | -$50.5K |
|
1239
Valley National Bancorp
VLY
$8.25B
| $1.4M | ﹤0.01% |
95,337
+2,724
| +3% | +$37K |
|
1240
Jones Lang LaSalle
JLL
$16.7B
| $1.39M | ﹤0.01% |
4,495
+1,239
| +38% | +$385K |
|
1241
Aptiv
APTV
$10.1B
| $1.39M | ﹤0.01% |
22,666
-731
| -3% | -$44.7K |
|
1242
Phillips Edison & Co
PECO
$5.17B
| $1.39M | ﹤0.01% |
33,401
+181
| +0.5% | +$7.23K |
|
1243
Enpro
NPO
$7.23B
| $1.38M | ﹤0.01% |
3,661
+841
| +30% | +$261K |
|
1244
Agree Realty
ADC
$9.25B
| $1.38M | ﹤0.01% |
18,182
+3,025
| +20% | +$229K |
|
1245
Republic Bancorp
RBCAA
$1.91B
| $1.37M | ﹤0.01% |
15,201
+1
| +0% | +$79 |
|
1246
Tanger
SKT
$4.42B
| $1.37M | ﹤0.01% |
34,607
+60
| +0.2% | +$2.22K |
|
1247
Veracyte
VCYT
$3.59B
| $1.36M | ﹤0.01% |
23,240
+1,125
| +5% | +$47.2K |
|
1248
Liberty Media Series C
FWONK
$26B
| $1.36M | ﹤0.01% |
14,336
+5,150
| +56% | +$460K |
|
1249
SharkNinja
SN
$26.2B
| $1.36M | ﹤0.01% |
8,954
+617
| +7% | +$73.9K |
|
1250
Global X Cybersecurity ETF
BUG
$1.5B
| $1.35M | ﹤0.01% |
35,473
-7,599
| -18% | -$234K |
|
Similar funds
PNC Financial Services Group's Q2 2026 Portfolio in Review
As of Q2 2026, PNC Financial Services Group held 5,408 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 247 new, 2,384 increased, 1,794 reduced and 196 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 Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
- 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 247 new positions and closed 196 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.