PNC FINANCIAL SERVICES GROUP, INC.
Sector Allocation
- Healthcare33.8%$68.3B
- Other32.7%$65.9B
- Technology13.4%$27.1B
- Financials7.3%$14.8B
- Consumer Discretionary3.6%$7.4B
- Industrials3.0%$6.1B
- Consumer Staples2.3%$4.7B
- Energy1.5%$3.0B
- Utilities0.8%$1.6B
- Materials0.7%$1.4B
AUM History
13fpro.ai/research/fund/pnc-financial-services-group-inc-713676
Conviction and streaks
Concentrating · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$61.6B- ISHARES$11.5B
AAPL
$5.4BMSFT
$3.4BGOOGL
$3.1BSPY
$2.9BNVDA
$2.3BJPM
$2.1BQQQ
$2.1BAVGO
$1.7B- AMERICAN$1.7B
- ISHARES$1.7B
- ISHARES$1.6B
AMZN
$1.6B- ISHARES$1.5B
JNJ
$1.4B- ISHARES$1.4B
- ISHARES$1.4B
XOM.R34088
$1.3B- ISHARES$1.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pnc-financial-services-group-inc-713676
PNC FINANCIAL SERVICES GROUP, INC. 13F holdings — Q2 2026
$201.8B portfolio (+16.5% QoQ) · 5,212 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$61.6B
30.5% of stocks
-0.0%This quarter+8.1%Since filed5+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ET
$11.5B
5.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4B
2.7% of stocks
-0.9%This quarter+10.8%Since filed5+ qtrsHeld$3.4B
1.7% of stocks
+1%This quarter+6.3%Since filed5+ qtrsHeld$3.1B
1.5% of stocks
-2%This quarter-10.4%Since filed5+ qtrsHeld$2.9B
1.4% of stocks
-2%This quarter-0.5%Since filed5+ qtrsHeld$2.3B
1.1% of stocks
+3%This quarter-2.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.1B
1.1% of stocks
-2%This quarter-6.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.1B
1.1% of stocks
-3%This quarter-0.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.7B
0.9% of stocks
-2%This quarter-20.0%Since filed5+ qtrsHeld
All holdings — PNC FINANCIAL SERVICES GROUP, INC. (Q2 2026)
5,212 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP Vetf/fund | — | $1.7B | 0.8% | 18.70M | +41% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $1.7B | 0.8% | 18.68M | +13% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.6B | 0.8% | 16.98M | +1% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $1.6B | 0.8% | 6.73M | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUS 1000 GRW Eetf/fund | — | $1.5B | 0.8% | 12.18M | +298% | — | — | 13F |
| 16 | JOHNSON & JOHNSON | Healthcare | $1.4B | 0.7% | 5.66M | -2% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUS MID CAP ETetf/fund | — | $1.4B | 0.7% | 12.47M | +1% | — | — | 13F |
| 18 | — | ISHARES TR - US TREAS BD ETetf/fund | — | $1.4B | 0.7% | 59.44M | +9% | — | — | 13F |
| 19 | EXXON MOBIL CORP | Energy | $1.3B | 0.7% | 9.78M | -5% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.3B | 0.7% | 15.81M | +5% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP Eetf/fund | — | $1.3B | 0.6% | 16.28M | +3% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI USA QLT Fetf/fund | — | $1.3B | 0.6% | 5.71M | -7% | — | — | 13F |
| 23 | V F CORP | Consumer Discretionary | $1.2B | 0.6% | 72.55M | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $1.2B | 0.6% | 13.63M | +496% | — | — | 13F |
| 25 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $1.2B | 0.6% | 17.80M | -34% | — | — | 13F |
| 26 | $ERIE | ERIE INDEMNITY CO | Financials | $1.2B | 0.6% | 4.83M | -2% | |||
| 27 | $LRCX | LAM RESEARCH CORP | Technology | $1.1B | 0.6% | 2.65M | +0.3% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1B | 0.6% | 3.16M | -0.8% | |||
| 29 | — | ISHARES TR - CORE S&P SCP E | — | $1.1B | 0.6% | 7.49M | -1% | |||
| 30 | — | ISHARES TR - CORE US AGGBD | — | $1.1B | 0.5% | 10.97M | +6% | |||
| 31 | $WT | WisdomTree, Inc. | Financials | $1.1B | 0.5% | 11.10M | -5% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0B | 0.5% | 7.13M | -7% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.0B | 0.5% | 2.87M | +1% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $1.0B | 0.5% | 4.01M | -3% | |||
| 35 | — | ISHARES TR - RUSSELL 2000 E | — | $1.0B | 0.5% | 3.33M | +5% | |||
| 36 | — | ISHARES TR - RUS 1000 ETF | — | $947.3M | 0.5% | 2.31M | -0.7% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $936.4M | 0.5% | 7.29M | -3% | |||
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VA | — | $929.2M | 0.5% | 17.20M | +5% | |||
| 39 | $V | VISA INC. | Financials | $918.3M | 0.5% | 2.68M | -3% | |||
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | — | $911.1M | 0.5% | 4.18M | -2% | |||
| 41 | — | ISHARES TR - MSCI EAFE ETF | — | $871.9M | 0.4% | 8.39M | -0.1% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $857.0M | 0.4% | 2.32M | -0.9% | |||
| 43 | — | ISHARES TR - MSCI INTL QUAL | — | $849.9M | 0.4% | 17.15M | -0.9% | |||
| 44 | — | ISHARES TR - RUS 1000 VAL E | — | $826.9M | 0.4% | 3.41M | +0.7% | |||
| 45 | — | ISHARES TR - 7-10 YR TRSY B | — | $826.0M | 0.4% | 8.73M | +4% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $789.8M | 0.4% | 6.72M | +2% | |||
| 47 | — | ISHARES TR - NATIONAL MUN E | — | $781.0M | 0.4% | 7.26M | +1.0% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $778.4M | 0.4% | 1.38M | +0.3% | |||
| 49 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $776.9M | 0.4% | 2.26M | +7% | |||
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $774.8M | 0.4% | 9.62M | +308% | |||
| 51 | — | ISHARES TR - S&P 500 GRWT E | — | $720.1M | 0.4% | 5.24M | -3% | |||
| 52 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $716.6M | 0.4% | 957 | -3% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $701.6M | 0.3% | 8.38M | +2% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $689.1M | 0.3% | 2.55M | -2% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $646.7M | 0.3% | 3.90M | -0.7% | |||
| 56 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $630.4M | 0.3% | 11.05M | +8% | |||
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV M | — | $628.2M | 0.3% | 8.82M | +9% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $626.9M | 0.3% | 2.07M | -7% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT E | — | $625.4M | 0.3% | 10.48M | +0.2% | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $602.1M | 0.3% | 1.99M | +1% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $586.4M | 0.3% | 508K | +3% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $584.1M | 0.3% | 624K | -1% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $560.1M | 0.3% | 6.89M | +12% | |||
| 64 | $RTX | RTX Corp | Industrials | $541.3M | 0.3% | 2.85M | -0.3% | |||
| 65 | — | ISHARES TR - SELECT DIVID E | — | $541.2M | 0.3% | 3.46M | -1% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $536.7M | 0.3% | 1.07M | -0.9% | |||
| 67 | $NEE | NEXTERA ENERGY INC | Utilities | $533.5M | 0.3% | 6.08M | -5% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $521.2M | 0.3% | 3.85M | -3% | |||
| 69 | $TXN | TEXAS INSTRUMENTS INC | Technology | $520.8M | 0.3% | 1.75M | +28% | |||
| 70 | $INTC | INTEL CORP | Technology | $510.3M | 0.3% | 3.65M | +0.1% | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $509.4M | 0.3% | 1.07M | +1% | |||
| 72 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN E | — | $505.4M | 0.3% | 9.66M | +11% | |||
| 73 | — | ISHARES TR - S&P 500 VAL ET | — | $501.8M | 0.3% | 2.21M | -3% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $492.3M | 0.2% | 8.64M | -2% | |||
| 75 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $487.7M | 0.2% | 693K | -0.8% | |||
| 76 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $479.0M | 0.2% | 5.75M | -4% | |||
| 77 | $MS | MORGAN STANLEY | Financials | $475.1M | 0.2% | 2.27M | -6% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $471.6M | 0.2% | 2.61M | -0.7% | |||
| 79 | — | ISHARES TR - CORE DIV GRWTH | — | $443.9M | 0.2% | 5.86M | -7% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $439.7M | 0.2% | 3.88M | -1% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $436.1M | 0.2% | 2.98M | -0.2% | |||
| 82 | $MA | Mastercard Inc | Financials | $434.8M | 0.2% | 847K | +2% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $433.3M | 0.2% | 599K | +6% | |||
| 84 | — | ISHARES TR - MSCI USA MIN E | — | $409.7M | 0.2% | 4.25M | -5% | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $407.5M | 0.2% | 4.49M | -2% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $397.8M | 0.2% | 934K | -0.3% | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $397.7M | 0.2% | 685K | +72% | |||
| 88 | $GEV | GE Vernova Inc. | Industrials | $389.3M | 0.2% | 331K | -4% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $386.4M | 0.2% | 1.07M | -0.6% | |||
| 90 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $382.6M | 0.2% | 4.63M | -2% | |||
| 91 | $SYK | STRYKER CORP | Healthcare | $373.8M | 0.2% | 1.19M | +9% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $366.3M | 0.2% | 881K | +0.1% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $358.8M | 0.2% | 337K | -2% | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $357.2M | 0.2% | 956K | +0.7% | |||
| 95 | — | ISHARES TR - RUS MD CP GR E | — | $354.9M | 0.2% | 2.42M | -0.4% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $348.0M | 0.2% | 362K | -0.5% | |||
| 97 | $PWR | QUANTA SERVICES, INC. | Industrials | $347.8M | 0.2% | 483K | -11% | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $340.9M | 0.2% | 1.01M | -0.8% | |||
| 99 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $338.2M | 0.2% | 1.10M | -1.0% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $335.7M | 0.2% | 3.49M | -5% | |||
| 101 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $330.3M | 0.2% | 2.18M | +1% | |||
| 102 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $326.3M | 0.2% | 1.33M | -9% | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $323.1M | 0.2% | 1.19M | -2% | |||
| 104 | $PH | Parker-Hannifin Corp | Industrials | $318.7M | 0.2% | 326K | +0.4% | |||
| 105 | — | ISHARES TR - MSCI EMG MKT E | — | $318.1M | 0.2% | 4.65M | +0.9% | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $316.2M | 0.2% | 1.12M | +1% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $310.0M | 0.1% | 1.38M | +1% | |||
| 108 | — | ISHARES TR - MBS ETF | — | $309.9M | 0.1% | 3.28M | +6% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN E | — | $301.1M | 0.1% | 1.58M | -1% | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $296.5M | 0.1% | 2.54M | -1% | |||
| 111 | $TSLA | Tesla, Inc. | Consumer Discretionary | $294.9M | 0.1% | 701K | +4% | |||
| 112 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $291.4M | 0.1% | 3.27M | +6% | |||
| 113 | $CB | Chubb Ltd | Financials | $288.3M | 0.1% | 846K | -0.3% | |||
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $284.4M | 0.1% | 1.44M | -2% | |||
| 115 | $LIN | LINDE PLC | Materials | $280.1M | 0.1% | 540K | +0.5% | |||
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | — | $279.6M | 0.1% | 2.34M | +684% | |||
| 117 | $SPGI | S&P Global Inc. | Financials | $278.1M | 0.1% | 683K | +3% | |||
| 118 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $271.5M | 0.1% | 3.70M | +2% | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $268.3M | 0.1% | 2.79M | -0.5% | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $262.1M | 0.1% | 711K | +0.5% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $261.8M | 0.1% | 4.85M | -5% | |||
| 122 | — | PGIM ETF TR - PGIM ULTRA SH | — | $260.4M | 0.1% | 5.26M | +6% | |||
| 123 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $253.0M | 0.1% | 935K | -0.7% | |||
| 124 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $248.3M | 0.1% | 679K | -3% | |||
| 125 | — | ISHARES TR - RUS 2000 VAL E | — | $241.3M | 0.1% | 1.09M | -0.9% | |||
| 126 | $EMR | EMERSON ELECTRIC CO | Industrials | $240.5M | 0.1% | 1.68M | -1% | |||
| 127 | — | ISHARES TR - S&P MC 400GR E | — | $236.5M | 0.1% | 2.01M | +4% | |||
| 128 | — | ISHARES TR - RUS 2000 GRW E | — | $233.5M | 0.1% | 593K | -4% | |||
| 129 | — | ISHARES TR - CORE S&P US GW | — | $229.7M | 0.1% | 1.22M | +10% | |||
| 130 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $228.6M | 0.1% | 2.60M | +389% | |||
| 131 | — | ISHARES TR - 1 3 YR TREAS B | — | $227.2M | 0.1% | 2.77M | +14% | |||
| 132 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $221.9M | 0.1% | 5.24M | -2% | |||
| 133 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $221.5M | 0.1% | 2.30M | -1% | |||
| 134 | — | ISHARES TR - EAFE VALUE ETF | — | $221.4M | 0.1% | 2.89M | -5% | |||
| 135 | $APH | AMPHENOL CORP /DE/ | Technology | $218.8M | 0.1% | 1.24M | +0.3% | |||
| 136 | — | ISHARES TR - MSCI ACWI ETF | — | $217.8M | 0.1% | 1.39M | -0.1% | |||
| 137 | $LMT | LOCKHEED MARTIN CORP | Industrials | $210.7M | 0.1% | 414K | -21% | |||
| 138 | — | ISHARES TR - ISHS 1-5YR INV | — | $206.2M | 0.1% | 3.93M | +3% | |||
| 139 | — | ISHARES TR - S&P MC 400VL E | — | $205.5M | 0.1% | 1.39M | +3% | |||
| 140 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $205.2M | 0.1% | 844K | -0.2% | |||
| 141 | — | ISHARES TR - RUS MDCP VAL E | — | $201.6M | 0.1% | 1.22M | -2% | |||
| 142 | $MSI | Motorola Solutions, Inc. | Technology | $201.2M | 0.1% | 484K | -0.3% | |||
| 143 | $MMM | 3M CO | Healthcare | $201.1M | 0.1% | 1.24M | -2% | |||
| 144 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $195.7M | 0.1% | 2.37M | -0.9% | |||
| 145 | $STT | STATE STREET CORP | Financials | $191.1M | 0.1% | 4.70M | +3% | |||
| 146 | $CTAS | CINTAS CORP | Consumer Discretionary | $190.4M | 0.1% | 1.12M | -4% | |||
| 147 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $186.5M | 0.1% | 3.24M | -4% | |||
| 148 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $182.9M | 0.1% | 493K | +17% | |||
| 149 | — | VANGUARD WORLD FD - MEGA CAP VAL E | — | $180.8M | 0.1% | 1.11M | -5% | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $179.1M | 0.1% | 177K | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 246 new, 2,395 added to, 1,786 trimmed, 191 sold out. Share-count changes; largest moves by dollar size first.
New positions (246)
$HONAHoneywell Aerospace Inc.$164.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$8.2Mfirst bought this quarter
- BAILLIE GIFFORD ETF TR - LNG TRM GLBL G$6.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$5.0M
first bought this quarter
- DIREXION SHARES ETF TRUST - DLY PLTR BULL$2.6M
first bought this quarter
- JANUS DETROIT STR TR - Common Stock$1.8M
first bought this quarter
+240 more in the Excel export
Added to (2,395)
- ISHARES TR - RUS 1000 GRW E+298%
now $1.5B
- VANGUARD INDEX FDS - GROWTH ETF+496%
now $1.2B
- VANGUARD INDEX FDS - MID CAP ETF+308%
now $774.8M
- AMERICAN CENTY ETF TR - US LARGE CAP V+41%
now $1.7B
- VANGUARD WORLD FD - INF TECH ETF+684%
now $279.6M
- ISHARES TR - CORE MSCI INTL+13%
now $1.7B
+2,389 more in the Excel export
Holdings by quarter
Every 13F PNC FINANCIAL SERVICES GROUP, INC. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow PNC FINANCIAL SERVICES GROUP?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PNC FINANCIAL SERVICES GROUP's top 20 holdings: 82/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PNC FINANCIAL SERVICES GROUP, INC. disclosed 5,212 positions worth $201.8B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 30.5% of the equity portfolio. During the quarter the fund opened 246 new positions and exited 191 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Healthcare (33.8% of disclosed assets). All figures are sourced directly from PNC FINANCIAL SERVICES GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 713676.
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