PNC FINANCIAL SERVICES GROUP, INC.
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$61.6B51,322,720 sh ISHARES TR - CORE S&P500 ET
—Quality
$11.5B15,414,622 sh- 76.4#84
Quality
$5.4B18,799,774 sh - 79.8
Quality
$3.4B9,232,435 sh - 78.2
Quality
$3.1B8,601,385 sh - —
Quality
$2.9B3,829,921 sh - 85.9
Quality
$2.3B11,347,969 sh - 70.7
Quality
$2.1B6,506,150 sh - —
Quality
$2.1B2,886,618 sh - 84.5
Quality
$1.7B4,581,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 87.5#2 | $61.6B | 51,322,720 | |
| ISHARES TR - CORE S&P500 ET | — | $11.5B | 15,414,622 |
| 76.4#84 | $5.4B | 18,799,774 | |
| 79.8 | $3.4B | 9,232,435 | |
| 78.2 | $3.1B | 8,601,385 | |
| — | $2.9B | 3,829,921 | |
| 85.9 | $2.3B | 11,347,969 | |
| 70.7 | $2.1B | 6,506,150 | |
| — | $2.1B | 2,886,618 | |
| 84.5 | $1.7B | 4,581,994 |
Unlock AI quality scores for every holding
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 Holdings — PNC 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ELI LILLY & Co | $61.6B | 30.5% | -0% | 87.5 | |
| 2 | — | ISHARES TR - CORE S&P500 ET | $11.5B | 5.7% | -2% | — |
| 3 | Apple Inc. | $5.4B | 2.7% | -1% | 76.4 | |
| 4 | MICROSOFT CORP | $3.4B | 1.7% | +1% | 79.8 | |
| 5 | Alphabet Inc. | $3.1B | 1.5% | -2% | 78.2 | |
| 6 | SPDR S&P 500 ETF TRUST | $2.9B | 1.4% | -2% | — | |
| 7 | NVIDIA CORP | $2.3B | 1.1% | +3% | 85.9 | |
| 8 | JPMORGAN CHASE & CO | $2.1B | 1.1% | -2% | 70.7 | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $2.1B | 1.1% | -3% | — | |
| 10 | Broadcom Inc. | $1.7B | 0.9% | -2% | 84.5 | |
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP V | $1.7B | 0.8% | +41% | — |
| 12 | — | ISHARES TR - CORE MSCI INTL | $1.7B | 0.8% | +13% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $1.6B | 0.8% | +1% | — |
| 14 | AMAZON COM INC | $1.6B | 0.8% | -1% | 68.7 | |
| 15 | — | ISHARES TR - RUS 1000 GRW E | $1.5B | 0.8% | +298% | — |
| 16 | JOHNSON & JOHNSON | $1.4B | 0.7% | -2% | 69 | |
| 17 | — | ISHARES TR - RUS MID CAP ET | $1.4B | 0.7% | +1% | — |
| 18 | — | ISHARES TR - US TREAS BD ET | $1.4B | 0.7% | +9% | — |
| 19 | EXXON MOBIL CORP | $1.3B | 0.7% | -5% | 57.9 | |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $1.3B | 0.7% | +5% | — |
| 21 | — | ISHARES TR - CORE S&P MCP E | $1.3B | 0.6% | +3% | — |
| 22 | — | ISHARES TR - MSCI USA QLT F | $1.3B | 0.6% | -7% | — |
| 23 | V F CORP | $1.2B | 0.6% | -2% | 49.8 | |
| 24 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2B | 0.6% | +496% | — |
| 25 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2B | 0.6% | -34% | — |
| 26 | ERIE INDEMNITY CO | $1.2B | 0.6% | -2% | 69.4 | |
| 27 | LAM RESEARCH CORP | $1.1B | 0.6% | +0% | 79.4 | |
| 28 | HOME DEPOT, INC. | $1.1B | 0.6% | -1% | 60.3 | |
| 29 | — | ISHARES TR - CORE S&P SCP E | $1.1B | 0.6% | -1% | — |
| 30 | — | ISHARES TR - CORE US AGGBD | $1.1B | 0.5% | +6% | — |
| 31 | WisdomTree, Inc. | $1.1B | 0.5% | -5% | 59.9 | |
| 32 | PROCTER & GAMBLE Co | $1.0B | 0.5% | -7% | 64.6 | |
| 33 | Alphabet Inc. | $1.0B | 0.5% | +1% | 78.2 | |
| 34 | AbbVie Inc. | $1.0B | 0.5% | -3% | 72.7 | |
| 35 | — | ISHARES TR - RUSSELL 2000 E | $1.0B | 0.5% | +5% | — |
| 36 | — | ISHARES TR - RUS 1000 ETF | $947.3M | 0.5% | -1% | — |
| 37 | Merck & Co., Inc. | $936.4M | 0.5% | -3% | 59.9 | |
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VA | $929.2M | 0.5% | +5% | — |
| 39 | VISA INC. | $918.3M | 0.5% | -3% | 82.9 | |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $911.1M | 0.5% | -2% | — |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $871.9M | 0.4% | -0% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $857.0M | 0.4% | -1% | — |
| 43 | — | ISHARES TR - MSCI INTL QUAL | $849.9M | 0.4% | -1% | — |
| 44 | — | ISHARES TR - RUS 1000 VAL E | $826.9M | 0.4% | +1% | — |
| 45 | — | ISHARES TR - 7-10 YR TRSY B | $826.0M | 0.4% | +4% | — |
| 46 | CISCO SYSTEMS, INC. | $789.8M | 0.4% | +2% | 70.3 | |
| 47 | — | ISHARES TR - NATIONAL MUN E | $781.0M | 0.4% | +1% | — |
| 48 | Meta Platforms, Inc. | $778.4M | 0.4% | +0% | 79.6 | |
| 49 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $776.9M | 0.4% | +7% | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $774.8M | 0.4% | +308% | — |
| 51 | — | ISHARES TR - S&P 500 GRWT E | $720.1M | 0.4% | -3% | — |
| 52 | BERKSHIRE HATHAWAY INC | $716.6M | 0.4% | -3% | 73.8 | |
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $701.6M | 0.3% | +2% | — |
| 54 | MCDONALDS CORP | $689.1M | 0.3% | -2% | 69 | |
| 55 | CHEVRON CORP | $646.7M | 0.3% | -1% | 62.8 | |
| 56 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $630.4M | 0.3% | +8% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV M | $628.2M | 0.3% | +9% | — |
| 58 | Invesco Ltd. | $626.9M | 0.3% | -7% | — | |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT E | $625.4M | 0.3% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $602.1M | 0.3% | +1% | — |
| 61 | MICRON TECHNOLOGY INC | $586.4M | 0.3% | +3% | 86.2 | |
| 62 | COSTCO WHOLESALE CORP /NEW | $584.1M | 0.3% | -1% | 66.1 | |
| 63 | COCA COLA CO | $560.1M | 0.3% | +12% | 69.5 | |
| 64 | RTX Corp | $541.3M | 0.3% | -0% | 73.2 | |
| 65 | — | ISHARES TR - SELECT DIVID E | $541.2M | 0.3% | -1% | — |
| 66 | BERKSHIRE HATHAWAY INC | $536.7M | 0.3% | -1% | 73.8 | |
| 67 | NEXTERA ENERGY INC | $533.5M | 0.3% | -5% | 64.6 | |
| 68 | PEPSICO INC | $521.2M | 0.3% | -3% | 63.5 | |
| 69 | TEXAS INSTRUMENTS INC | $520.8M | 0.3% | +28% | 73.4 | |
| 70 | INTEL CORP | $510.3M | 0.3% | +0% | 45.6 | |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $509.4M | 0.3% | +1% | — | |
| 72 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN E | $505.4M | 0.3% | +11% | — |
| 73 | — | ISHARES TR - S&P 500 VAL ET | $501.8M | 0.3% | -3% | — |
| 74 | BANK OF AMERICA CORP /DE/ | $492.3M | 0.2% | -2% | 67.6 | |
| 75 | SPDR S&P MIDCAP 400 ETF TRUST | $487.7M | 0.2% | -1% | — | |
| 76 | Kontoor Brands, Inc. | $479.0M | 0.2% | -4% | 65.9 | |
| 77 | MORGAN STANLEY | $475.1M | 0.2% | -6% | 75.8 | |
| 78 | Philip Morris International Inc. | $471.6M | 0.2% | -1% | 75.9 | |
| 79 | — | ISHARES TR - CORE DIV GRWTH | $443.9M | 0.2% | -7% | — |
| 80 | Walmart Inc. | $439.7M | 0.2% | -1% | 60.2 | |
| 81 | ORACLE CORP | $436.1M | 0.2% | -0% | 68.2 | |
| 82 | Mastercard Inc | $434.8M | 0.2% | +2% | 85.1 | |
| 83 | APPLIED MATERIALS INC /DE | $433.3M | 0.2% | +6% | 72.3 | |
| 84 | — | ISHARES TR - MSCI USA MIN E | $409.7M | 0.2% | -5% | — |
| 85 | ABBOTT LABORATORIES | $407.5M | 0.2% | -2% | 65.5 | |
| 86 | Eaton Corp plc | $397.8M | 0.2% | -0% | — | |
| 87 | ADVANCED MICRO DEVICES INC | $397.7M | 0.2% | +72% | 79.8 | |
| 88 | GE Vernova Inc. | $389.3M | 0.2% | -4% | 81.1 | |
| 89 | AMGEN INC | $386.4M | 0.2% | -1% | 79.2 | |
| 90 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $382.6M | 0.2% | -2% | — |
| 91 | STRYKER CORP | $373.8M | 0.2% | +9% | 72.1 | |
| 92 | UNITEDHEALTH GROUP INC | $366.3M | 0.2% | +0% | 62.7 | |
| 93 | CATERPILLAR INC | $358.8M | 0.2% | -2% | 66.5 | |
| 94 | GENERAL ELECTRIC CO | $357.2M | 0.2% | +1% | 73.8 | |
| 95 | — | ISHARES TR - RUS MD CP GR E | $354.9M | 0.2% | -0% | — |
| 96 | BlackRock, Inc. | $348.0M | 0.2% | -0% | 70 | |
| 97 | QUANTA SERVICES, INC. | $347.8M | 0.2% | -11% | 72.1 | |
| 98 | AMERICAN EXPRESS CO | $340.9M | 0.2% | -1% | 69.4 | |
| 99 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $338.2M | 0.2% | -1% | — |
| 100 | WisdomTree, Inc. | $335.7M | 0.2% | -5% | 59.9 | |
| 101 | TJX COMPANIES INC /DE/ | $330.3M | 0.2% | +1% | 68.7 | |
| 102 | PNC FINANCIAL SERVICES GROUP, INC. | $326.3M | 0.2% | -9% | 73.7 | |
| 103 | UNION PACIFIC CORP | $323.1M | 0.2% | -2% | 69.6 | |
| 104 | Parker-Hannifin Corp | $318.7M | 0.2% | +0% | 65.8 | |
| 105 | — | ISHARES TR - MSCI EMG MKT E | $318.1M | 0.2% | +1% | — |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | $316.2M | 0.2% | +1% | 70 | |
| 107 | AUTOMATIC DATA PROCESSING INC | $310.0M | 0.1% | +1% | 69.8 | |
| 108 | — | ISHARES TR - MBS ETF | $309.9M | 0.1% | +6% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN E | $301.1M | 0.1% | -1% | — |
| 110 | WEC ENERGY GROUP, INC. | $296.5M | 0.1% | -1% | 60.1 | |
| 111 | Tesla, Inc. | $294.9M | 0.1% | +4% | 53.9 | |
| 112 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $291.4M | 0.1% | +6% | — |
| 113 | Chubb Ltd | $288.3M | 0.1% | -0% | — | |
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $284.4M | 0.1% | -2% | — |
| 115 | LINDE PLC | $280.1M | 0.1% | +1% | — | |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $279.6M | 0.1% | +684% | — |
| 117 | S&P Global Inc. | $278.1M | 0.1% | +3% | 76.1 | |
| 118 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $271.5M | 0.1% | +2% | — |
| 119 | Walt Disney Co | $268.3M | 0.1% | -1% | 60.1 | |
| 120 | SPDR GOLD TRUST | $262.1M | 0.1% | +0% | — | |
| 121 | Invesco Ltd. | $261.8M | 0.1% | -5% | — | |
| 122 | — | PGIM ETF TR - PGIM ULTRA SH | $260.4M | 0.1% | +6% | — |
| 123 | ILLINOIS TOOL WORKS INC | $253.0M | 0.1% | -1% | 63.6 | |
| 124 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $248.3M | 0.1% | -3% | — |
| 125 | — | ISHARES TR - RUS 2000 VAL E | $241.3M | 0.1% | -1% | — |
| 126 | EMERSON ELECTRIC CO | $240.5M | 0.1% | -1% | 65.3 | |
| 127 | — | ISHARES TR - S&P MC 400GR E | $236.5M | 0.1% | +4% | — |
| 128 | — | ISHARES TR - RUS 2000 GRW E | $233.5M | 0.1% | -4% | — |
| 129 | — | ISHARES TR - CORE S&P US GW | $229.7M | 0.1% | +10% | — |
| 130 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $228.6M | 0.1% | +389% | — |
| 131 | — | ISHARES TR - 1 3 YR TREAS B | $227.2M | 0.1% | +14% | — |
| 132 | VERIZON COMMUNICATIONS INC | $221.9M | 0.1% | -2% | 65.8 | |
| 133 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $221.5M | 0.1% | -1% | — |
| 134 | — | ISHARES TR - EAFE VALUE ETF | $221.4M | 0.1% | -5% | — |
| 135 | AMPHENOL CORP /DE/ | $218.8M | 0.1% | +0% | 79.3 | |
| 136 | — | ISHARES TR - MSCI ACWI ETF | $217.8M | 0.1% | -0% | — |
| 137 | LOCKHEED MARTIN CORP | $210.7M | 0.1% | -21% | 65.7 | |
| 138 | — | ISHARES TR - ISHS 1-5YR INV | $206.2M | 0.1% | +3% | — |
| 139 | — | ISHARES TR - S&P MC 400VL E | $205.5M | 0.1% | +3% | — |
| 140 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $205.2M | 0.1% | -0% | — |
| 141 | — | ISHARES TR - RUS MDCP VAL E | $201.6M | 0.1% | -2% | — |
| 142 | Motorola Solutions, Inc. | $201.2M | 0.1% | -0% | 71.8 | |
| 143 | 3M CO | $201.1M | 0.1% | -2% | 65 | |
| 144 | WELLS FARGO & COMPANY/MN | $195.7M | 0.1% | -1% | 61.8 | |
| 145 | STATE STREET CORP | $191.1M | 0.1% | +3% | 71.5 | |
| 146 | CINTAS CORP | $190.4M | 0.1% | -4% | 68.7 | |
| 147 | BRISTOL MYERS SQUIBB CO | $186.5M | 0.1% | -4% | 70.4 | |
| 148 | MARRIOTT INTERNATIONAL INC /MD/ | $182.9M | 0.1% | +17% | 61.7 | |
| 149 | — | VANGUARD WORLD FD - MEGA CAP VAL E | $180.8M | 0.1% | -5% | — |
| 150 | GOLDMAN SACHS GROUP INC | $179.1M | 0.1% | +3% | 73.5 |
New Positions (246)
Exited Positions (191)
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