PNC FINANCIAL SERVICES GROUP, INC.
BankCIK
713676
Location
Pittsburgh, PA
Portfolio Value
Mega
$160,657,838,811
Diversification
Moderately concentrated
Reports for
PNC Bank, National Association
PNC Delaware Trust Company
PNC Ohio Trust Company
PNC Wealth Management LLC
Filing Date
Global Rank
#69
/ 8,807
▼ 3
Top Industry
Drug Manufacturers - General
49.2%
Period ended 4 months ago
Filed Aug 7, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
6.5 effective positions (12 or fewer)
Turnover
Low turnover
4.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 25.2 quarters (12+), a floor since 93.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.7%; sector active share 40.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,792 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.3%
+2.1 pts
Top 5
50.3%
+3.3 pts
Top 10
57.7%
+3.7 pts
HHI
1,533
Moderately concentrated+162
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 42.5% | $68,318,999,957 |
| Unclassified | 16.7% | $26,815,804,601 |
| Technology | 13.7% | $22,011,969,122 |
| Financial Services | 7.8% | $12,565,927,225 |
| Consumer Cyclical | 4.5% | $7,267,510,930 |
| Industrials | 4.5% | $7,233,448,807 |
| Communication Services | 3.7% | $5,877,784,231 |
| Consumer Defensive | 2.8% | $4,493,605,605 |
| Energy | 1.8% | $2,936,669,077 |
| Utilities | 1.0% | $1,665,050,879 |
| Basic Materials | 0.6% | $988,281,067 |
| Real Estate | 0.3% | $482,787,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +11,339,744 | 13,625,687 | $1,173,716,675 | |
| IWF | iShares Russell 1000 Growth ETF | +9,122,681 | 12,180,504 | $0 | |
| VO | VANGUARD MID-CAP INDEX FUND | +7,257,179 | 9,616,046 | $774,764,821 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +5,480,762 | 18,702,541 | $1,705,858,760 | |
| GOVT | iShares U.S. Treasury Bond ETF | +4,735,866 | 59,440,029 | $0 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +2,119,393 | 18,680,588 | $0 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,068,753 | 2,600,466 | $228,606,963 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,040,692 | 2,338,976 | $279,554,408 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +1,025,229 | 3,179,236 | $95,408,868 | |
| BINC | +939,675 | 9,656,156 | $505,403,201 | ||
| CQQQ | Invesco Ltd. | +835,253 | 11,053,921 | $630,405,110 | |
| IEMG | iShares Trust | +785,283 | 15,809,719 | $0 | |
| KORP | American Century Diversified Corporate Bond ETF | +767,701 | 1,757,456 | $82,336,813 | |
| DFIV | Dimensional International Value ETF | +746,058 | 17,201,811 | $929,241,826 | |
| VEA | Vanguard FTSE Developed Markets ETF | +732,833 | 8,817,419 | $628,241,101 | |
| KO | Coca Cola Co | +729,604 | 6,892,206 | $560,129,579 | |
| MBBA | +722,626 | 857,236 | $42,664,635 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | +636,150 | 10,972,401 | $0 | |
| VBIL | Vanguard Institutional Index Funds | +628,774 | 629,035 | $47,605,368 | |
| CSX | Csx Corp | +459,330 | 3,492,115 | $165,980,224 | |
| IJH | iShares Core S&P Mid-Cap ETF | +409,287 | 16,281,926 | $0 | |
| TXN | Texas Instruments Inc | +382,582 | 1,747,184 | $520,783,131 | |
| INV | Innventure, Inc. | +344,733 | 3,419,063 | $17,334,648 | |
| TBLL | Invesco Short Term Treasury ETF | +341,721 | 1,598,159 | $168,717,644 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +337,691 | 2,766,431 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | −9,372,741 | 17,795,535 | $0 | |
| VFC | V F Corp | −1,580,181 | 72,554,062 | $1,210,201,752 | |
| CMCSA | Comcast Corp | −957,904 | 2,474,272 | $60,743,375 | |
| ATI | Ati Inc | −796,526 | 35,210 | $6,939,889 | |
| HON | Honeywell International Inc | −762,176 | 745,478 | $166,912,522 | |
| DD | DuPont de Nemours, Inc. | −757,829 | 359,847 | $48,809,642 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −600,603 | 11,095,584 | $0 | |
| SBUX | Starbucks Corp | −592,808 | 576,204 | $58,882,282 | |
| PG | PROCTER & GAMBLE Co | −564,326 | 7,128,735 | $1,045,357,697 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −553,153 | 3,551,034 | $85,721,957 | |
| — | −521,123 | 160,489 | $12,076,797 | ||
| XOM | ExxonMobil Holdings Corp | −513,109 | 9,775,011 | $1,336,439,498 | |
| DGRO | iShares Core Dividend Growth ETF | −453,221 | 5,857,129 | $0 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −425,693 | 5,712,458 | $0 | |
| NOW | ServiceNow, Inc. | −422,755 | 576,259 | $57,210,990 | |
| BALL | BALL Corp | −339,701 | 158,657 | $9,900,193 | |
| NEE | Nextera Energy Inc | −336,190 | 6,078,549 | $533,514,241 | |
| KTB | Kontoor Brands, Inc. | −269,553 | 5,747,095 | $478,962,895 | |
| IVV | iShares Core S&P 500 ETF | −264,762 | 15,414,622 | $0 | |
| PFE | Pfizer Inc | −260,152 | 6,711,470 | $161,612,193 | |
| PRF | Victory Portfolios II | −250,949 | 4,845,541 | $261,804,579 | |
| MRK | Merck & Co., Inc. | −243,638 | 7,286,803 | $936,354,184 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −235,289 | 4,247,471 | $0 | |
| MDT | Medtronic plc | −221,294 | 437,506 | $34,226,091 | |
| BAC | Bank Of America Corp /De/ | −208,431 | 8,639,800 | $492,295,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 745,619 | $164,841,445 | |
| SPCX | Space Exploration Technologies Corp | 48,233 | $8,241,088 | |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 173,668 | $6,123,532 | |
| FDXF | FedEx Freight Holding Company, Inc. | 33,244 | $5,019,844 | |
| JBBB | Janus Henderson B-BBB CLO ETF | 38,188 | $1,808,201 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 15,058 | $1,524,456 | |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 4,795 | $1,142,216 | |
| AYA | Aya Gold & Silver Inc. | 59,869 | $1,133,917 | |
| — | 26,664 | $857,780 | ||
| HIVE | HIVE Digital Technologies Ltd. | 234,000 | $851,760 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 76,640 | $810,082 | |
| SORN | Soren Acquisition Corp. | 70,400 | $698,368 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 10,050 | $679,179 | |
| XFLH | XFLH Capital Corp | 68,100 | $678,957 | |
| FPS | Forgent Power Solutions, Inc. | 9,306 | $519,831 | |
| AUGO | Aura Minerals Inc. | 7,603 | $478,607 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | 6,100 | $453,291 | |
| AFB | Alliancebernstein National Municipal Income Fund | 30,633 | $349,522 | |
| CBRS | Cerebras Systems Inc. | 1,577 | $348,517 | |
| VGNT | Versigent PLC | 8,108 | $340,613 | |
| BLLN | BillionToOne, Inc. | 2,554 | $306,426 | |
| THRO | 6,805 | $293,363 | ||
| LONZ | 4,906 | $241,914 | ||
| BAI | BlackRock ETF Trust | 4,112 | $216,784 | |
| BKMS | 8,440 | $215,556 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPAT | GP-Act III Acquisition Corp. | 80,000 | $867,200 | |
| HGLB | Highland Global Allocation Fund | 45,000 | $361,350 | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2,345 | $145,687 | |
| GROZ | Zacks Trust | 5,188 | $143,017 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 7,341 | $134,927 | |
| FPAG | Investment Managers Series Trust III | 3,484 | $126,399 | |
| TWN | Taiwan Fund Inc | 1,680 | $110,443 | |
| KAT | Scharf ETF | 2,000 | $107,190 | |
| CRT | Cross Timbers Royalty Trust | 10,000 | $105,800 | |
| IMRX | Immuneering Corp | 20,000 | $105,400 | |
| ORIC | Oric Pharmaceuticals, Inc. | 8,010 | $101,485 | |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 1,262 | $86,409 | |
| QGRO | American Century U.S. Quality Growth ETF | 757 | $79,507 | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 840 | $77,565 | |
| QUIZ | 2,254 | $60,767 | ||
| POET | Poet Technologies Inc. | 10,000 | $59,400 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 1,097 | $53,336 | |
| BHK | Blackrock Core Bond Trust | 5,488 | $50,270 | |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | 900 | $46,764 | |
| BBN | BlackRock Taxable Municipal Bond Trust | 2,400 | $38,808 | |
| SGMOQ | Sangamo Therapeutics, Inc | 150,000 | $37,500 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 1,590 | $36,919 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 6,204 | $30,957 | |
| ATHM | Autohome Inc. | 1,702 | $29,561 | |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 730 | $29,116 | |
| No positions match the current search. | ||||
4,792 tracked positions ·
$160,657,838,811 total
· filing declares
17,255 positions · $184,289,613,248
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,792 positions by value
· page 1 of 96
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 51,322,720 | $61,558,015,176 | 38.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,799,774 | $5,439,902,600 | 3.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,232,435 | $3,443,882,897 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,601,385 | $3,073,876,952 | 1.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,829,921 | $2,860,070,101 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,347,969 | $2,270,615,115 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,506,150 | $2,129,658,075 | 1.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,886,618 | $2,125,705,491 | 1.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,581,994 | $1,730,848,231 | 1.08% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 18,702,541 | $1,705,858,760 | 1.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,730,592 | $1,604,169,291 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,664,275 | $1,438,555,915 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 9,775,011 | $1,336,439,498 | 0.83% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 72,554,062 | $1,210,201,752 | 0.75% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 13,625,687 | $1,173,716,675 | 0.73% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 4,826,778 | $1,157,220,024 | 0.72% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,646,799 | $1,146,937,408 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,163,734 | $1,115,785,702 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,128,735 | $1,045,357,697 | 0.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,870,201 | $1,014,128,115 | 0.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,007,446 | $1,008,433,708 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,286,803 | $936,354,184 | 0.58% | |
| DFIV |
Dimensional International Value ETF
|
Added | 17,201,811 | $929,241,826 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,676,476 | $918,272,145 | 0.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 4,180,724 | $911,105,178 | 0.57% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 2,316,100 | $857,049,639 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,723,570 | $789,750,528 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,381,811 | $778,360,313 | 0.48% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 2,259,085 | $776,921,919 | 0.48% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 9,616,046 | $774,764,821 | 0.48% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 957 | $716,649,450 | 0.45% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 8,377,441 | $701,610,680 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,549,428 | $689,135,877 | 0.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,901,436 | $646,702,027 | 0.40% | |
| CQQQ |
Invesco Ltd.
Financial Services
|
Added | 11,053,921 | $630,405,110 | 0.39% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 8,817,419 | $628,241,101 | 0.39% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 2,069,185 | $626,900,977 | 0.39% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 10,476,666 | $625,352,189 | 0.39% | |
| VB |
Vanguard Index Funds
|
Added | 1,986,263 | $602,076,038 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
Added | 507,986 | $586,363,155 | 0.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 624,365 | $584,074,723 | 0.36% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,892,206 | $560,129,579 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,853,081 | $541,315,052 | 0.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,072,535 | $536,685,783 | 0.33% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,078,549 | $533,514,241 | 0.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,849,038 | $521,159,741 | 0.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,747,184 | $520,783,131 | 0.32% | |
| INTC |
Intel Corp
Technology
|
Added | 3,654,702 | $510,306,034 | 0.32% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,066,627 | $509,389,052 | 0.32% | |
| BINC |
|
Added | 9,656,156 | $505,403,201 | 0.31% |
Showing the top 50 of 4,792 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.