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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $657K | ﹤0.01% |
26,348
| – | – |
|
1477
MDU Resources
MDU
$4.31B
| $655K | ﹤0.01% |
36,768
+10,077
| +38% | +$168K |
|
1478
Resideo Technologies
REZI
$3.58B
| $655K | ﹤0.01% |
15,163
+520
| +4% | +$16.2K |
|
1479
Lithia Motors
LAD
$8.3B
| $654K | ﹤0.01% |
2,071
+51
| +3% | +$16.5K |
|
1480
KBR
KBR
$4.74B
| $654K | ﹤0.01% |
13,827
-744
| -5% | -$36.1K |
|
1481
Starwood Property Trust
STWD
$6.13B
| $652K | ﹤0.01% |
33,644
+6,325
| +23% | +$127K |
|
1482
Global X FinTech ETF
FINX
$164M
| $650K | ﹤0.01% |
19,387
+703
| +4% | +$23.9K |
|
1483
CarGurus
CARG
$3.24B
| $650K | ﹤0.01% |
17,453
-2,168
| -11% | -$74.1K |
|
1484
Radian Group
RDN
$4.88B
| $648K | ﹤0.01% |
17,901
+609
| +4% | +$21.2K |
|
1485
Rayonier
RYN
$6.44B
| $645K | ﹤0.01% |
25,485
+539
| +2% | +$12.9K |
|
1486
SiTime
SITM
$20.8B
| $644K | ﹤0.01% |
2,137
+488
| +30% | +$113K |
|
1487
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $643K | ﹤0.01% |
8,096
| – | – |
|
1488
Finward Bancorp
FNWD
$195M
| $642K | ﹤0.01% |
20,010
+10
| +0.1% | +$297 |
|
1489
Timothy Plan High Dividend Stock ETF
TPHD
$368M
| $641K | ﹤0.01% |
16,287
+15,647
| +2,445% | +$606K |
|
1490
Capital Bancorp
CBNK
$620M
| $638K | ﹤0.01% |
20,000
| – | – |
|
1491
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $638K | ﹤0.01% |
19,118
+719
| +4% | +$22.7K |
|
1492
ADMA Biologics
ADMA
$2.22B
| $638K | ﹤0.01% |
43,490
+15,792
| +57% | +$271K |
|
1493
Zillow
Z
$7.38B
| $636K | ﹤0.01% |
8,255
+370
| +5% | +$30.2K |
|
|
UCB
1494
United Community Banks
UCB
$4.38B
| $634K | ﹤0.01% |
20,219
+4,772
| +31% | +$151K |
|
1495
Matthews International
MATW
$725M
| $633K | ﹤0.01% |
26,068
+48
| +0.2% | +$1.18K |
|
1496
Knight Transportation
KNX
$11.6B
| $631K | ﹤0.01% |
15,983
-69,844
| -81% | -$3.03M |
|
|
CAPN
1497
Cayson Acquisition Corp
CAPN
| $631K | ﹤0.01% |
60,281
| – | – |
|
1498
Meritage Homes
MTH
$4.76B
| $628K | ﹤0.01% |
8,668
+1,768
| +26% | +$131K |
|
1499
Nokia
NOK
$58B
| $627K | ﹤0.01% |
130,429
+11,623
| +10% | +$52.5K |
|
1500
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $627K | ﹤0.01% |
16,664
+972
| +6% | +$35.3K |
|
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.