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 | |
|---|---|---|---|---|---|---|
1326
Onto Innovation
ONTO
$19.5B
| $851K | ﹤0.01% |
6,585
+1,080
| +20% | +$116K |
|
|
EIM
1327
Eaton Vance Municipal Bond Fund
EIM
$499M
| $851K | ﹤0.01% |
85,582
-20,687
| -19% | -$201K |
|
1328
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $850K | ﹤0.01% |
6,269
-123
| -2% | -$14.7K |
|
1329
Hamilton Beach Brands
HBB
$445M
| $849K | ﹤0.01% |
59,102
| – | – |
|
1330
Annaly Capital Management
NLY
$17.4B
| $849K | ﹤0.01% |
42,007
+13,273
| +46% | +$275K |
|
1331
DraftKings
DKNG
$12.6B
| $849K | ﹤0.01% |
22,696
-18,679
| -45% | -$828K |
|
|
GPAT
1332
GP-Act III Acquisition Corp
GPAT
$401M
| $848K | ﹤0.01% |
80,000
| – | – |
|
|
PR
1333
Permian Resources
PR
$18B
| $848K | ﹤0.01% |
66,212
-662
| -1% | -$9.08K |
|
1334
Invesco Large Cap Growth ETF
PWB
$2.39B
| $847K | ﹤0.01% |
6,756
+1,965
| +41% | +$235K |
|
1335
GameStop
GME
$8.44B
| $845K | ﹤0.01% |
30,982
+408
| +1% | +$9.67K |
|
1336
Casella Waste Systems
CWST
$5.89B
| $842K | ﹤0.01% |
8,876
+947
| +12% | +$95.3K |
|
1337
Timken Company
TKR
$8.91B
| $842K | ﹤0.01% |
11,194
+1,032
| +10% | +$79.6K |
|
|
ECG
1338
Everus Construction Group
ECG
$6.87B
| $841K | ﹤0.01% |
9,812
+1,560
| +19% | +$116K |
|
1339
Middlesex Water
MSEX
$1.1B
| $839K | ﹤0.01% |
15,508
-657
| -4% | -$35.2K |
|
1340
Descartes Systems
DSGX
$6.78B
| $836K | ﹤0.01% |
8,875
+2,135
| +32% | +$218K |
|
1341
AeroVironment
AVAV
$9.92B
| $835K | ﹤0.01% |
2,651
-675
| -20% | -$175K |
|
1342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $834K | ﹤0.01% |
10,013
-396
| -4% | -$32.2K |
|
1343
Celsius Holdings
CELH
$7.11B
| $829K | ﹤0.01% |
14,421
-811
| -5% | -$42.4K |
|
1344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $829K | ﹤0.01% |
18,183
+5,057
| +39% | +$227K |
|
1345
AAR Corp
AIR
$5.86B
| $824K | ﹤0.01% |
9,187
+2,025
| +28% | +$154K |
|
1346
Provident Financial Services
PFS
$3.23B
| $824K | ﹤0.01% |
42,723
-13,719
| -24% | -$262K |
|
1347
Black Hills Corp
BKH
$5.59B
| $823K | ﹤0.01% |
13,369
-385
| -3% | -$22.6K |
|
1348
Ameris Bancorp
ABCB
$5.92B
| $816K | ﹤0.01% |
11,133
+1,121
| +11% | +$78.9K |
|
1349
MongoDB
MDB
$35.3B
| $816K | ﹤0.01% |
2,628
+391
| +17% | +$101K |
|
1350
RH
RH
$3.46B
| $815K | ﹤0.01% |
4,012
+895
| +29% | +$194K |
|
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.