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PNC · Pnc Financial Services Group, Inc.

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$245.60 +0.42 (+0.17%) At close · Sep 4
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$97.81B
Shares
398.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PNC

948 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,745,933 $3,138,303,623 0.14%
VANGUARD 500 INDEX FUND 10,406,172 $2,562,207,670 0.15%
iShares Core S&P 500 ETF 5,523,103 $1,359,898,421 0.15%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,866,828 $1,198,310,390 0.15%
Fidelity 500 Index Fund 5,168,702 $1,142,903,386 0.14%
VANGUARD VALUE INDEX FUND 3,824,607 $941,694,736 0.37%
American Mutual Fund 4,216,235 $940,220,405 0.82%
MFS Value Fund 3,376,948 $746,710,742 1.46%
Putnam Large Cap Value Fund 3,226,593 $719,530,239 1.43%
State Street(R) Financial Select Sector SPDR(R) ETF 2,715,952 $668,721,701 1.30%
Capital Income Builder 2,948,630 $657,544,490 0.52%
Columbia Dividend Income Fund 2,708,751 $598,959,021 1.27%
VANGUARD INSTITUTIONAL INDEX FUND 2,179,983 $536,755,414 0.15%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,189,577 $488,275,671 0.39%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,956,517 $432,625,039 0.17%
Federated Hermes Strategic Value Dividend Fund 1,703,925 $379,975,275 4.00%
First Trust Rising Dividend Achievers ETF 1,537,731 $378,620,127 1.55%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,534,541 $342,202,643 0.36%
VANGUARD WINDSOR II FUND 1,352,000 $301,496,000 0.46%
iShares Core Dividend Growth ETF 1,177,949 $262,682,627 0.66%
Fidelity Series Large Cap Stock Fund 1,052,721 $259,200,965 0.90%
Fidelity Series Value Discovery Fund 1,152,800 $257,074,400 1.61%
Investment Co of America 971,010 $239,082,082 0.13%
Janus Henderson Contrarian Fund 970,560 $238,971,283 4.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 957,296 $235,705,421 0.15%
iShares Russell 1000 Value ETF 896,896 $220,833,733 0.28%
Invesco KBW Bank ETF 938,663 $207,557,163 3.90%
Equity Income Fund 898,421 $200,347,883 2.46%
Schwab S&P 500 Index Fund 893,957 $199,352,411 0.14%
iShares Core High Dividend ETF 868,348 $193,641,604 1.43%
Franklin Income Fund 750,000 $184,665,000 0.23%
Fidelity Growth and Income Portfolio 822,917 $183,510,491 1.24%
Invesco S&P 500 Equal Weight ETF 820,313 $182,929,799 0.21%
Fidelity Total Market Index Fund 762,886 $168,689,352 0.12%
iShares S&P 500 Value ETF 660,163 $162,545,334 0.34%
Janus Henderson Balanced Fund 635,612 $156,500,387 0.56%
Neuberger Large Cap Value Fund 698,528 $154,458,511 1.56%
ClearBridge Dividend Strategy Fund 617,713 $152,093,295 1.68%
Fidelity Equity-Income Fund 680,092 $151,660,516 1.32%
VANGUARD EQUITY INCOME FUND 607,989 $149,699,052 0.23%
PSF PGIM Jennison Blend Portfolio 587,494 $144,652,773 1.71%
Franklin Mutual Shares Fund 570,811 $140,545,084 2.02%
VANGUARD FINANCIALS INDEX FUND 630,833 $139,489,793 1.04%
Fidelity Series Total Market Index Fund 617,167 $136,467,967 0.12%
iShares Core S&P Total U.S. Stock Market ETF 516,133 $127,082,267 0.13%
Invesco Equity and Income Fund 551,513 $121,950,555 0.94%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 488,509 $120,280,686 0.34%
VANGUARD LARGE-CAP INDEX FUND 468,986 $115,473,733 0.16%
MFS Growth Fund 506,931 $112,092,583 0.27%
Templeton Growth Fund, Inc. 479,327 $105,988,786 1.14%
Showing 1–50 of 948 positions
Key facts CIK 713676 CUSIP 693475105 13F (30d) 979 filings 928 filers Visit website Investor relations