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PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $202B
1-Year Est. Return 37.79%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+37.79%
3 Year Est. Return
+106.34%
5 Year Est. Return
+139.58%
10 Year Est. Return
+653.89%
AUM
$183B
AUM Growth
+$18.2B
Cap. Flow
+$170M
Cap. Flow %
0.09%
Top 10 Hldgs %
48.47%
Holding
5,368
New
285
Increased
2,017
Reduced
2,148
Closed
212

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$576M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$186M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$141M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$108M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$307M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$185M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$61M
4
MSFT icon
Microsoft
MSFT
+$58.2M
5
DGRO icon
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
ZM icon
1726
Zoom
ZM
$32.2B
$454K ﹤0.01%
5,263
-754
-13% -$63.5K
TDIV icon
1727
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$454K ﹤0.01%
4,688
+10
+0.2% +$983
NVG icon
1728
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$454K ﹤0.01%
35,851
-5,861
-14% -$73.5K
GNR icon
1729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$454K ﹤0.01%
7,303
-17
-0.2% -$1.02K
ARKB icon
1730
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$453K ﹤0.01%
15,600
+12,000
+333% +$399K
MLR icon
1731
Miller Industries
MLR
$640M
$452K ﹤0.01%
12,100
+700
+6% +$27.2K
R icon
1732
Ryder
R
$10.1B
$452K ﹤0.01%
2,362
-905
-28% -$163K
MAMA icon
1733
Mama's Creations
MAMA
$790M
$451K ﹤0.01%
33,444
– –
SBRA icon
1734
Sabra Healthcare REIT
SBRA
$5.15B
$451K ﹤0.01%
23,807
+528
+2% +$9.79K
DBC icon
1735
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$449K ﹤0.01%
20,084
+471
+2% +$10.7K
KOF icon
1736
Coca-Cola Femsa
KOF
$22.9B
$449K ﹤0.01%
4,739
-548
-10% -$48.4K
AVDV icon
1737
Avantis International Small Cap Value ETF
AVDV
$19.9B
$448K ﹤0.01%
4,770
-11,500
-71% -$1.04M
QTWO icon
1738
Q2 Holdings
QTWO
$4.13B
$447K ﹤0.01%
6,195
+374
+6% +$25.7K
CSM icon
1739
ProShares Large Cap Core Plus
CSM
$537M
$447K ﹤0.01%
5,610
– –
MTH icon
1740
Meritage Homes
MTH
$4.8B
$446K ﹤0.01%
6,776
-1,892
-22% -$131K
TMDX icon
1741
Transmedics
TMDX
$3.11B
$444K ﹤0.01%
3,647
+8
+0.2% +$1K
DWM icon
1742
WisdomTree International Equity Fund
DWM
$694M
$444K ﹤0.01%
6,450
– –
SPIB icon
1743
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$443K ﹤0.01%
13,094
+3,889
+42% +$132K
STEP icon
1744
StepStone Group
STEP
$4.28B
$443K ﹤0.01%
6,899
+297
+4% +$18.8K
PRDO icon
1745
Perdoceo Education
PRDO
$1.99B
$441K ﹤0.01%
15,036
-2
-0% -$63
SHV icon
1746
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$440K ﹤0.01%
3,997
-219
-5% -$24.1K
ENS icon
1747
EnerSys
ENS
$7.2B
$440K ﹤0.01%
2,995
-956
-24% -$128K
IOO icon
1748
iShares Global 100 ETF
IOO
$9.46B
$439K ﹤0.01%
3,465
+2
+0.1% +$249
ABVX
1749
Abivax
ABVX
$10.6B
$438K ﹤0.01%
3,245
+3,104
+2,201% +$339K
LXP icon
1750
LXP Industrial Trust
LXP
$3.58B
$437K ﹤0.01%
8,818
-449
-5% -$21.5K
68 69
70
71 72

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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.