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 | |
|---|---|---|---|---|---|---|
1276
Sonos
SONO
$1.78B
| $957K | ﹤0.01% |
54,492
+353
| +0.7% | +$6.16K |
|
1277
GATX Corp
GATX
$6.27B
| $956K | ﹤0.01% |
5,638
-892
| -14% | -$147K |
|
1278
Griffon
GFF
$4.84B
| $956K | ﹤0.01% |
12,980
-60
| -0.5% | -$4.46K |
|
1279
Telkom Indonesia
TLK
$14.4B
| $954K | ﹤0.01% |
45,330
+4,200
| +10% | +$85.8K |
|
|
MKLY
1280
McKinley Acquisition Corp
MKLY
$249M
| $953K | ﹤0.01% |
+95,600
| New | +$951K |
|
1281
Ryanair
RYAAY
$30.8B
| $951K | ﹤0.01% |
13,171
+276
| +2% | +$17.9K |
|
1282
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
| $948K | ﹤0.01% |
93,951
-35,900
| -28% | -$364K |
|
|
MASI
1283
DELISTED
Masimo
MASI
| $948K | ﹤0.01% |
7,287
+35
| +0.5% | +$5.01K |
|
1284
German American Bancorp
GABC
$1.89B
| $947K | ﹤0.01% |
24,175
+4
| +0% | +$158 |
|
1285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $944K | ﹤0.01% |
38,882
+1,997
| +5% | +$48.5K |
|
1286
Dutch Bros
BROS
$8.66B
| $941K | ﹤0.01% |
15,366
+6,297
| +69% | +$358K |
|
1287
Jazz Pharmaceuticals
JAZZ
$16.1B
| $941K | ﹤0.01% |
5,533
+5
| +0.1% | +$767 |
|
1288
iShares Global Clean Energy ETF
ICLN
$2.09B
| $941K | ﹤0.01% |
57,245
| – | – |
|
1289
HubSpot
HUBS
$11B
| $939K | ﹤0.01% |
2,339
-520
| -18% | -$215K |
|
1290
Saia
SAIA
$9.52B
| $937K | ﹤0.01% |
2,871
-575
| -17% | -$174K |
|
1291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $937K | ﹤0.01% |
21,128
-646
| -3% | -$28.1K |
|
1292
Magnolia Oil & Gas
MGY
$6.16B
| $937K | ﹤0.01% |
42,785
-3,330
| -7% | -$75.7K |
|
1293
Black Hills Corp
BKH
$5.59B
| $936K | ﹤0.01% |
13,480
+111
| +0.8% | +$7.48K |
|
1294
Equity Lifestyle Properties
ELS
$12.4B
| $932K | ﹤0.01% |
15,382
-5,458
| -26% | -$337K |
|
1295
Arrow Electronics
ARW
$10.5B
| $931K | ﹤0.01% |
8,446
-165
| -2% | -$18.7K |
|
1296
Asbury Automotive
ABG
$3.73B
| $930K | ﹤0.01% |
4,000
+12
| +0.3% | +$2.84K |
|
1297
Okta
OKTA
$26.1B
| $929K | ﹤0.01% |
10,745
+487
| +5% | +$42.5K |
|
1298
Match Group
MTCH
$8.45B
| $927K | ﹤0.01% |
28,694
-1,682
| -6% | -$55.3K |
|
1299
F&G Annuities & Life
FG
$3.51B
| $926K | ﹤0.01% |
30,012
+25,334
| +542% | +$792K |
|
1300
AngloGold Ashanti
AU
$49.3B
| $926K | ﹤0.01% |
10,856
+1,257
| +13% | +$98K |
|
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.