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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$112B
| $133M | 0.07% |
1,127,500
+9,971
| +0.9% | +$1.2M |
|
177
AutoZone
AZO
$49.7B
| $131M | 0.07% |
41,047
-1,048
| -2% | -$3.48M |
|
178
Trane Technologies
TT
$105B
| $129M | 0.06% |
263,255
-772
| -0.3% | -$361K |
|
179
Phillips 66
PSX
$92.8B
| $125M | 0.06% |
740,879
-13,464
| -2% | -$2.32M |
|
180
Travelers Companies
TRV
$77.2B
| $125M | 0.06% |
378,598
-25,105
| -6% | -$7.61M |
|
181
Mondelez International
MDLZ
$79.4B
| $125M | 0.06% |
2,156,781
-16,410
| -0.8% | -$989K |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $122M | 0.06% |
957,966
-2,409
| -0.3% | -$299K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $122M | 0.06% |
2,403,494
-59,372
| -2% | -$2.98M |
|
184
ConocoPhillips
COP
$150B
| $121M | 0.06% |
1,166,825
-31,709
| -3% | -$3.76M |
|
185
United Parcel Service
UPS
$89.8B
| $120M | 0.06% |
1,112,720
+28,666
| +3% | +$2.98M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $119M | 0.06% |
1,094,681
-31,481
| -3% | -$3.43M |
|
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $119M | 0.06% |
434,711
-2,981
| -0.7% | -$792K |
|
188
Thermo Fisher Scientific
TMO
$223B
| $117M | 0.06% |
234,237
-9,561
| -4% | -$4.59M |
|
189
TransDigm Group
TDG
$68.3B
| $117M | 0.06% |
87,645
+622
| +0.7% | +$764K |
|
190
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $116M | 0.06% |
2,306,717
-59,074
| -2% | -$2.95M |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $115M | 0.06% |
2,040,043
+110,311
| +6% | +$6.23M |
|
192
Netflix
NFLX
$326B
| $115M | 0.06% |
1,608,423
-80,613
| -5% | -$7.1M |
|
193
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $114M | 0.06% |
1,406,881
+10,169
| +0.7% | +$765K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $114M | 0.06% |
535,197
+11,765
| +2% | +$2.41M |
|
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $113M | 0.06% |
1,961,330
+46,485
| +2% | +$2.48M |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $111M | 0.06% |
557,547
-988
| -0.2% | -$177K |
|
197
Norfolk Southern
NSC
$75.9B
| $109M | 0.05% |
347,991
-5,007
| -1% | -$1.54M |
|
198
CrowdStrike
CRWD
$230B
| $107M | 0.05% |
559,192
+30,488
| +6% | +$4.33M |
|
199
Waste Management
WM
$90.5B
| $106M | 0.05% |
475,540
-9,225
| -2% | -$2.05M |
|
200
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $106M | 0.05% |
2,075,529
+46,075
| +2% | +$2.35M |
|
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.