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 | |
|---|---|---|---|---|---|---|
2301
Compañía de Minas Buenaventura
BVN
$8.62B
| $194K | ﹤0.01% |
7,965
-245
| -3% | -$4.59K |
|
2302
John Wiley & Sons Class A
WLY
$2.61B
| $194K | ﹤0.01% |
4,785
+77
| +2% | +$3.11K |
|
|
VBIL
2303
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $194K | ﹤0.01% |
+2,560
| New | +$193K |
|
2304
Atlas Energy Solutions
AESI
$1.52B
| $193K | ﹤0.01% |
16,991
+3,923
| +30% | +$48.1K |
|
|
JBS
2305
JBS N.V.
JBS
$44.3B
| $193K | ﹤0.01% |
12,937
-2,571
| -17% | -$37.5K |
|
|
CSGS
2306
DELISTED
CSG Systems International
CSGS
| $193K | ﹤0.01% |
2,999
+64
| +2% | +$4.08K |
|
2307
nCino
NCNO
$2.26B
| $193K | ﹤0.01% |
7,122
+2,631
| +59% | +$76.9K |
|
2308
Lazard
LAZ
$4.43B
| $193K | ﹤0.01% |
3,652
+595
| +19% | +$32.1K |
|
2309
Privia Health
PRVA
$2.81B
| $193K | ﹤0.01% |
7,731
+675
| +10% | +$14.5K |
|
2310
Harmony Gold Mining
HMY
$12.1B
| $192K | ﹤0.01% |
10,596
+3,863
| +57% | +$58.3K |
|
2311
Utz Brands
UTZ
$1.25B
| $192K | ﹤0.01% |
15,815
+175
| +1% | +$2.32K |
|
2312
Monarch Casino & Resort
MCRI
$2.22B
| $192K | ﹤0.01% |
1,813
+44
| +2% | +$4.41K |
|
2313
FB Financial Corp
FBK
$3.09B
| $192K | ﹤0.01% |
3,438
+618
| +22% | +$31.4K |
|
2314
Sphere Entertainment
SPHR
$6.27B
| $191K | ﹤0.01% |
3,079
+7
| +0.2% | +$330 |
|
2315
Artisan Partners
APAM
$3B
| $191K | ﹤0.01% |
4,404
+516
| +13% | +$23.8K |
|
2316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $191K | ﹤0.01% |
8,265
+1,121
| +16% | +$25.4K |
|
2317
WisdomTree Japan SmallCap Dividend Fund
DFJ
$406M
| $191K | ﹤0.01% |
2,015
| – | – |
|
2318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $191K | ﹤0.01% |
7,387
| – | – |
|
2319
Cadre Holdings
CDRE
$1.46B
| $190K | ﹤0.01% |
5,196
-267
| -5% | -$8.61K |
|
2320
Park Hotels & Resorts
PK
$3.05B
| $190K | ﹤0.01% |
17,119
+2,784
| +19% | +$31.3K |
|
2321
Teradata
TDC
$2.59B
| $190K | ﹤0.01% |
8,817
+1,955
| +28% | +$42.1K |
|
2322
Zeta Global
ZETA
$7.33B
| $190K | ﹤0.01% |
9,538
-1,295
| -12% | -$23.3K |
|
2323
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $190K | ﹤0.01% |
3,303
+839
| +34% | +$46.6K |
|
2324
Mercury Insurance
MCY
$5.82B
| $189K | ﹤0.01% |
2,233
+2
| +0.1% | +$148 |
|
2325
InMode
INMD
$872M
| $189K | ﹤0.01% |
12,700
-3,242
| -20% | -$47.4K |
|
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.