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 | |
|---|---|---|---|---|---|---|
1576
ICU Medical
ICUI
$4.48B
| $701K | ﹤0.01% |
4,783
+264
| +6% | +$34.4K |
|
1577
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $700K | ﹤0.01% |
14,376
-6,772
| -32% | -$338K |
|
|
SORN
1578
Soren Acquisition Corp
SORN
| $698K | ﹤0.01% |
+70,400
| New | +$699K |
|
1579
Dorman Products
DORM
$3.97B
| $698K | ﹤0.01% |
5,118
-702
| -12% | -$83.2K |
|
1580
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
| $696K | ﹤0.01% |
22,921
+14,925
| +187% | +$441K |
|
1581
MaxLinear
MXL
$6.74B
| $695K | ﹤0.01% |
5,425
+1,448
| +36% | +$102K |
|
1582
Matador Resources
MTDR
$6.5B
| $692K | ﹤0.01% |
13,896
+1,749
| +14% | +$99.4K |
|
1583
Indivior Pharmaceuticals
INDV
$4.57B
| $690K | ﹤0.01% |
16,810
+7,381
| +78% | +$268K |
|
1584
Toast
TOST
$19.7B
| $688K | ﹤0.01% |
24,719
+4,002
| +19% | +$104K |
|
|
ETO
1585
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
| $687K | ﹤0.01% |
22,254
| – | – |
|
1586
Macy's
M
$6.26B
| $687K | ﹤0.01% |
29,163
+1,430
| +5% | +$29.9K |
|
1587
Avient
AVNT
$4.16B
| $687K | ﹤0.01% |
18,581
+1,102
| +6% | +$39.9K |
|
1588
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $687K | ﹤0.01% |
8,870
+2,446
| +38% | +$191K |
|
1589
Vaxcyte
PCVX
$8.88B
| $686K | ﹤0.01% |
11,800
-3,156
| -21% | -$171K |
|
1590
iShares US Industrials ETF
IYJ
$1.96B
| $686K | ﹤0.01% |
4,115
+27
| +0.7% | +$4.25K |
|
1591
Klaviyo
KVYO
$4.91B
| $686K | ﹤0.01% |
45,406
-25,094
| -36% | -$416K |
|
1592
Helmerich & Payne
HP
$4.29B
| $686K | ﹤0.01% |
20,939
+600
| +3% | +$22.5K |
|
1593
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $679K | ﹤0.01% |
+10,050
| New | +$675K |
|
|
XFLH
1594
XFLH Capital Corp
XFLH
$139M
| $679K | ﹤0.01% |
+68,100
| New | +$677K |
|
1595
Applied Digital
APLD
$8.97B
| $678K | ﹤0.01% |
18,182
+6,121
| +51% | +$236K |
|
1596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $678K | ﹤0.01% |
14,798
-1,203
| -8% | -$54.8K |
|
1597
Sabesp
SBS
$17.9B
| $677K | ﹤0.01% |
117,107
+5,392
| +5% | +$32.6K |
|
1598
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $677K | ﹤0.01% |
13,716
+885
| +7% | +$43.3K |
|
1599
AGCO
AGCO
$7.11B
| $677K | ﹤0.01% |
5,652
-500
| -8% | -$58.1K |
|
1600
Sprott Uranium Miners ETF
URNM
$2.03B
| $676K | ﹤0.01% |
12,846
| – | – |
|
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.