PNC FINANCIAL SERVICES GROUP, INC.

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13F Reported Value

$201.8B

Holdings

5,212

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (33.7% 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.

Sector Allocation

HealthcareOtherTechnologyFinancialsConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of PNC FINANCIAL SERVICES GROUP, INC.'s 5,212 positions.

Showing top 10 of 5,212 holdings.

Sector Allocation

Healthcare

$68.0B

Other

$65.9B

Technology

$26.8B

Financials

$14.7B

Consumer Discretionary

$8.2B

Industrials

$7.0B

Consumer Staples

$3.6B

Energy

$3.0B

Top HoldingsPNC FINANCIAL SERVICES GROUP, INC. (Q2 2026)

Top 150 of 5,212 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
LLY$LLYELI LILLY & Co$61.6B
ISHARES TR - CORE S&P500 ET$11.5B
AAPL$AAPLApple Inc.$5.4B
MSFT$MSFTMICROSOFT CORP$3.4B
GOOG$GOOGAlphabet Inc.$3.1B
SPY$SPYSPDR S&P 500 ETF TRUST$2.9B
NVDA$NVDANVIDIA CORP$2.3B
JPM$JPMJPMORGAN CHASE & CO$2.1B
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1B
AVGO$AVGOBroadcom Inc.$1.7B
AMERICAN CENTY ETF TR - US LARGE CAP V$1.7B
ISHARES TR - CORE MSCI INTL$1.7B
ISHARES TR - CORE MSCI EAFE$1.6B
AMZN$AMZNAMAZON COM INC$1.6B
ISHARES TR - RUS 1000 GRW E$1.5B
JNJ$JNJJOHNSON & JOHNSON$1.4B
ISHARES TR - RUS MID CAP ET$1.4B
ISHARES TR - US TREAS BD ET$1.4B
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.3B
ISHARES INC - CORE MSCI EMKT$1.3B
ISHARES TR - CORE S&P MCP E$1.3B
ISHARES TR - MSCI USA QLT F$1.3B
VFC$VFCV F CORP$1.2B
VANGUARD INDEX FDS - GROWTH ETF$1.2B
GLOBAL X FDS - ARTIFICIAL ETF$1.2B
ERIE$ERIEERIE INDEMNITY CO$1.2B
LRCX$LRCXLAM RESEARCH CORP$1.1B
HD$HDHOME DEPOT, INC.$1.1B
ISHARES TR - CORE S&P SCP E$1.1B
ISHARES TR - CORE US AGGBD$1.1B
WT$WTWisdomTree, Inc.$1.1B
PG$PGPROCTER & GAMBLE Co$1.0B
GOOGL$GOOGLAlphabet Inc.$1.0B
ABBV$ABBVAbbVie Inc.$1.0B
ISHARES TR - RUSSELL 2000 E$1.0B
ISHARES TR - RUS 1000 ETF$947.3M
MRK$MRKMerck & Co., Inc.$936.4M
DIMENSIONAL ETF TRUST - INTERNATNAL VA$929.2M
V$VVISA INC.$918.3M
VANGUARD INDEX FDS - VALUE ETF$911.1M
ISHARES TR - MSCI EAFE ETF$871.9M
VANGUARD INDEX FDS - TOTAL STK MKT$857.0M
ISHARES TR - MSCI INTL QUAL$849.9M
ISHARES TR - RUS 1000 VAL E$826.9M
ISHARES TR - 7-10 YR TRSY B$826.0M
CSCO$CSCOCISCO SYSTEMS, INC.$789.8M
ISHARES TR - NATIONAL MUN E$781.0M
META$METAMeta Platforms, Inc.$778.4M
VANGUARD INDEX FDS - LARGE CAP ETF$776.9M
VANGUARD INDEX FDS - MID CAP ETF$774.8M
ISHARES TR - S&P 500 GRWT E$720.1M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$716.6M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$701.6M
MCD$MCDMCDONALDS CORP$689.1M
CVX$CVXCHEVRON CORP$646.7M
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$630.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV M$628.2M
IVZ$IVZInvesco Ltd.$626.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT E$625.4M
VANGUARD INDEX FDS - SMALL CP ETF$602.1M
MU$MUMICRON TECHNOLOGY INC$586.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$584.1M
KO$KOCOCA COLA CO$560.1M
RTX$RTXRTX Corp$541.3M
ISHARES TR - SELECT DIVID E$541.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$536.7M
NEE$NEENEXTERA ENERGY INC$533.5M
PEP$PEPPEPSICO INC$521.2M
TXN$TXNTEXAS INSTRUMENTS INC$520.8M
INTC$INTCINTEL CORP$510.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$509.4M
BLACKROCK ETF TRUST II - ISHA FLEX IN E$505.4M
ISHARES TR - S&P 500 VAL ET$501.8M
BAC$BACBANK OF AMERICA CORP /DE/$492.3M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$487.7M
KTB$KTBKontoor Brands, Inc.$479.0M
MS$MSMORGAN STANLEY$475.1M
PM$PMPhilip Morris International Inc.$471.6M
ISHARES TR - CORE DIV GRWTH$443.9M
WMT$WMTWalmart Inc.$439.7M
ORCL$ORCLORACLE CORP$436.1M
MA$MAMastercard Inc$434.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$433.3M
ISHARES TR - MSCI USA MIN E$409.7M
ABT$ABTABBOTT LABORATORIES$407.5M
ETN$ETNEaton Corp plc$397.8M
AMD$AMDADVANCED MICRO DEVICES INC$397.7M
GEV$GEVGE Vernova Inc.$389.3M
AMGN$AMGNAMGEN INC$386.4M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$382.6M
SYK$SYKSTRYKER CORP$373.8M
UNH$UNHUNITEDHEALTH GROUP INC$366.3M
CAT$CATCATERPILLAR INC$358.8M
GE$GEGENERAL ELECTRIC CO$357.2M
ISHARES TR - RUS MD CP GR E$354.9M
BLK$BLKBlackRock, Inc.$348.0M
PWR$PWRQUANTA SERVICES, INC.$347.8M
AXP$AXPAMERICAN EXPRESS CO$340.9M
VANGUARD INDEX FDS - MCAP GR IDXVIP$338.2M
WT$WTWisdomTree, Inc.$335.7M
TJX$TJXTJX COMPANIES INC /DE/$330.3M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$326.3M
UNP$UNPUNION PACIFIC CORP$323.1M
PH$PHParker-Hannifin Corp$318.7M
ISHARES TR - MSCI EMG MKT E$318.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$316.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$310.0M
ISHARES TR - MBS ETF$309.9M
SELECT SECTOR SPDR TR - ST STR TECHN E$301.1M
WEC$WECWEC ENERGY GROUP, INC.$296.5M
TSLA$TSLATesla, Inc.$294.9M
AMERICAN CENTY ETF TR - INTL EQT ETF$291.4M
CB$CBChubb Ltd$288.3M
VANGUARD INDEX FDS - MCAP VL IDXVIP$284.4M
LIN$LINLINDE PLC$280.1M
VANGUARD WORLD FD - INF TECH ETF$279.6M
SPGI$SPGIS&P Global Inc.$278.1M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$271.5M
DIS$DISWalt Disney Co$268.3M
GLD$GLDSPDR GOLD TRUST$262.1M
IVZ$IVZInvesco Ltd.$261.8M
PGIM ETF TR - PGIM ULTRA SH$260.4M
ITW$ITWILLINOIS TOOL WORKS INC$253.0M
VANGUARD INDEX FDS - SML CP GRW ETF$248.3M
ISHARES TR - RUS 2000 VAL E$241.3M
EMR$EMREMERSON ELECTRIC CO$240.5M
ISHARES TR - S&P MC 400GR E$236.5M
ISHARES TR - RUS 2000 GRW E$233.5M
ISHARES TR - CORE S&P US GW$229.7M
VANGUARD WORLD FD - MEGA GRWTH IND$228.6M
ISHARES TR - 1 3 YR TREAS B$227.2M
VZ$VZVERIZON COMMUNICATIONS INC$221.9M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$221.5M
ISHARES TR - EAFE VALUE ETF$221.4M
APH$APHAMPHENOL CORP /DE/$218.8M
ISHARES TR - MSCI ACWI ETF$217.8M
LMT$LMTLOCKHEED MARTIN CORP$210.7M
ISHARES TR - ISHS 1-5YR INV$206.2M
ISHARES TR - S&P MC 400VL E$205.5M
VANGUARD INDEX FDS - SM CP VAL ETF$205.2M
ISHARES TR - RUS MDCP VAL E$201.6M
MSI$MSIMotorola Solutions, Inc.$201.2M
MMM$MMM3M CO$201.1M
WFC$WFCWELLS FARGO & COMPANY/MN$195.7M
STT$STTSTATE STREET CORP$191.1M
CTAS$CTASCINTAS CORP$190.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$186.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$182.9M
VANGUARD WORLD FD - MEGA CAP VAL E$180.8M
GS$GSGOLDMAN SACHS GROUP INC$179.1M

New Positions (246)

HONA$HONA Honeywell Aerospace Inc.$164.8M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.2M
BAILLIE GIFFORD ETF TR - LNG TRM GLBL G$6.1M
FDXF$FDXF FedEx Freight Holding Company, Inc.$5.0M
DIREXION SHARES ETF TRUST - DLY PLTR BULL$2.6M
JANUS DETROIT STR TR - Common Stock$1.8M
JANUS DETROIT STREET - Common Stock$1.5M
SPDR SERIES TRUST - ST STR SP1500V$1.1M
AYA GOLD & SILVER INC - COM$1.1M
2023 ETF SERIES TRUST - EAGL CAP SEL E$857,780
HIVE$HIVE HIVE Digital Technologies Ltd.$851,760
NMZ$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$810,086
SOREN ACQUISITION CORP - USD CL A ORD S$698,368
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD E$679,179
XFLH CAP CORP - ORD SHS$678,957

Exited Positions (191)

CTRA$CTRA Coterra Energy Inc.
APLS$APLS Apellis Pharmaceuticals, Inc.
HOLX$HOLX HOLOGIC INC
SDA$SDA SunCar Technology Group Inc.
MASI$MASI MASIMO CORP
GPAT$GPAT GP-Act III Acquisition Corp.
NUVEEN PA INVT QUALITY MUN F
AL$AL AIR LEASE CORP
HGLB$HGLB HIGHLAND GLOBAL ALLOCATION FUND
MMYT$MMYT MakeMyTrip Ltd
TPH$TPH Tri Pointe Homes, Inc.
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
BLFY$BLFY Blue Foundry Bancorp
ISHARES TREASURY
THR$THR Thermon Group Holdings, Inc.

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AI-Powered Hedge Fund Analysis: PNC FINANCIAL SERVICES GROUP, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For PNC FINANCIAL SERVICES GROUP, INC. (SEC CIK: 713676), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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