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 | |
|---|---|---|---|---|---|---|
1226
Hertz
HTZ
$873M
| $1.07M | ﹤0.01% |
156,726
+2,344
| +2% | +$15.1K |
|
1227
First Merchants
FRME
$2.69B
| $1.06M | ﹤0.01% |
28,017
+3,367
| +14% | +$134K |
|
1228
Uranium Energy
UEC
$5.67B
| $1.05M | ﹤0.01% |
78,408
+18,199
| +30% | +$182K |
|
1229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.04M | ﹤0.01% |
19,058
| – | – |
|
1230
Arrow Electronics
ARW
$10.5B
| $1.04M | ﹤0.01% |
8,611
+580
| +7% | +$73K |
|
1231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.04M | ﹤0.01% |
37,176
-2
| -0% | -$53 |
|
1232
Five Below
FIVE
$13B
| $1.04M | ﹤0.01% |
6,700
+455
| +7% | +$64.4K |
|
1233
Agree Realty
ADC
$9.13B
| $1.03M | ﹤0.01% |
14,547
+462
| +3% | +$33.5K |
|
1234
Saia
SAIA
$9.52B
| $1.03M | ﹤0.01% |
3,446
-61
| -2% | -$18.4K |
|
1235
Gaming and Leisure Properties
GLPI
$12.4B
| $1.03M | ﹤0.01% |
22,117
+11,181
| +102% | +$527K |
|
1236
Korea Electric Power
KEP
$15.8B
| $1.03M | ﹤0.01% |
78,557
+17,889
| +29% | +$244K |
|
1237
Rivian
RIVN
$23.7B
| $1.02M | ﹤0.01% |
69,625
+3,264
| +5% | +$43.7K |
|
1238
Stride
LRN
$3.29B
| $1.02M | ﹤0.01% |
6,838
-1,388
| -17% | -$203K |
|
|
SA
1239
Seabridge Gold
SA
$3.45B
| $1.02M | ﹤0.01% |
42,165
+40,965
| +3,414% | +$709K |
|
1240
Chunghwa Telecom
CHT
$32.9B
| $1.02M | ﹤0.01% |
23,328
+4,672
| +25% | +$208K |
|
1241
Merchants Bancorp
MBIN
$2.5B
| $1.01M | ﹤0.01% |
31,883
+8,916
| +39% | +$293K |
|
1242
LG Display
LPL
$3.43B
| $1.01M | ﹤0.01% |
193,797
+51,658
| +36% | +$215K |
|
1243
TechnipFMC
FTI
$29.5B
| $1.01M | ﹤0.01% |
25,597
+2,007
| +9% | +$73.4K |
|
1244
Restaurant Brands International
QSR
$25.6B
| $1.01M | ﹤0.01% |
15,713
+1,554
| +11% | +$102K |
|
1245
Baidu
BIDU
$35.9B
| $1M | ﹤0.01% |
7,601
+638
| +9% | +$63.2K |
|
1246
Shift4
FOUR
$3.24B
| $998K | ﹤0.01% |
12,897
-404
| -3% | -$37.6K |
|
1247
RenaissanceRe
RNR
$13.2B
| $998K | ﹤0.01% |
3,930
-92
| -2% | -$22.3K |
|
1248
CNB Financial Corp
CCNE
$1.02B
| $998K | ﹤0.01% |
41,220
+18,131
| +79% | +$447K |
|
|
FFC
1249
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $997K | ﹤0.01% |
59,032
| – | – |
|
1250
Organon & Co
OGN
$3.58B
| $997K | ﹤0.01% |
93,306
-99,869
| -52% | -$980K |
|
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.