PNC FINANCIAL SERVICES GROUP, INC.
CIK
713676
Location
Pittsburgh, PA
Portfolio Value
Mega
$115,042,554,877
Diversification
Moderately concentrated
Filing Date
Global Rank
#72
/ 8,524
▼ 7
Top Industry
Drug Manufacturers - General
46.8%
Period ended 58 days ago
Filed May 8, 2026 · 20d
52 quarters · since Jun 2013
Portfolio Concentration
3,541 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.0%
−3.2 pts
Top 5
52.6%
−3.8 pts
Top 10
60.2%
−3.5 pts
HHI
1,748
Moderately concentrated
−271
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 46.7% | $53,748,491,567 |
| Technology | 15.0% | $17,226,261,998 |
| Financial Services | 8.1% | $9,312,110,693 |
| Consumer Cyclical | 6.1% | $7,000,984,683 |
| Industrials | 5.8% | $6,656,951,980 |
| Unclassified | 4.6% | $5,265,864,245 |
| Consumer Defensive | 4.0% | $4,558,814,571 |
| Communication Services | 3.9% | $4,492,618,716 |
| Energy | 3.1% | $3,617,579,583 |
| Utilities | 1.5% | $1,722,730,654 |
| Basic Materials | 0.9% | $981,370,495 |
| Real Estate | 0.4% | $458,775,692 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| ABTC | American Bitcoin Corp. | +873,362 | 874,972 | $808,474 |
| ATI | Ati Inc | +785,885 | 831,736 | $120,984,318 |
| NVDA | Nvidia Corp | +364,427 | 11,057,975 | $1,928,510,838 |
| CSCO | Cisco Systems, Inc. | +237,187 | 6,607,314 | $512,661,488 |
| PCT | PureCycle Technologies, Inc. | +222,996 | 1,445,556 | $7,502,433 |
| LYG | Lloyds Banking Group plc | +199,701 | 482,149 | $2,425,207 |
| WIT | Wipro Ltd | +181,924 | 615,221 | $1,304,267 |
| PDI | PIMCO Dynamic Income Fund | +167,912 | 249,215 | $4,264,066 |
| BITB | Bitwise Bitcoin ETF | +153,599 | 928,886 | $34,192,291 |
| DIS | Walt Disney Co | +141,908 | 2,802,904 | $270,143,884 |
| NFLX | Netflix Inc | +140,389 | 1,689,036 | $162,400,808 |
| MPB | Mid Penn Bancorp Inc | +134,805 | 134,853 | $4,336,872 |
| AMZN | Amazon Com Inc | +115,108 | 6,828,548 | $1,422,181,687 |
| TJX | Tjx Companies Inc /De/ | +113,974 | 2,155,713 | $344,267,364 |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | +107,926 | 192,252 | $2,020,568 |
| MHD | Blackrock Muniholdings Fund, Inc. | +106,109 | 307,673 | $3,470,551 |
| STM | STMicroelectronics N.V. | +90,330 | 228,674 | $7,900,684 |
| SYK | Stryker Corp | +88,122 | 1,085,580 | $356,710,728 |
| LPL | LG Display Co., Ltd. | +87,055 | 320,244 | $1,242,546 |
| TMUS | T-Mobile US, Inc. | +86,398 | 449,274 | $94,361,014 |
| CCJ | Cameco Corp | +81,327 | 243,021 | $26,394,508 |
| LYB | LyondellBasell Industries N.V. | +73,687 | 201,175 | $16,206,653 |
| AMAT | Applied Materials Inc /De | +69,366 | 567,604 | $194,001,370 |
| ETHA | iShares Ethereum Trust ETF | +68,499 | 171,102 | $2,708,543 |
| FITB | Fifth Third Bancorp | +64,201 | 322,747 | $14,994,822 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| CMCSA | Comcast Corp | −1,884,316 | 3,432,176 | $98,537,766 |
| KTB | Kontoor Brands, Inc. | −745,573 | 6,016,648 | $422,910,184 |
| PEG | Public Service Enterprise Group Inc | −381,838 | 387,957 | $31,405,117 |
| INVH | Invitation Homes Inc. | −350,262 | 135,338 | $3,363,146 |
| IBIT | iShares Bitcoin Trust ETF | −293,347 | 229,888 | $8,832,294 |
| VFC | V F Corp | −264,350 | 74,134,243 | $1,259,540,785 |
| JNJ | Johnson & Johnson | −232,205 | 5,752,985 | $1,406,259,649 |
| PFE | Pfizer Inc | −220,938 | 6,971,622 | $195,763,142 |
| JCI | Johnson Controls International plc | −198,437 | 147,884 | $19,365,406 |
| F | Ford Motor Co | −175,340 | 1,399,856 | $16,154,335 |
| PG | PROCTER & GAMBLE Co | −162,731 | 7,693,061 | $1,111,185,727 |
| SPY | Spdr S&P 500 ETF Trust | −162,337 | 3,903,472 | $2,538,583,977 |
| BAC | Bank Of America Corp /De/ | −159,320 | 8,848,231 | $431,351,258 |
| LRCX | Lam Research Corp | −149,814 | 2,639,909 | $564,042,951 |
| XOM | Exxon Mobil Corp | −131,351 | 10,288,120 | $1,745,482,433 |
| AAPL | Apple Inc. | −119,220 | 18,967,095 | $4,813,659,034 |
| NKE | NIKE, Inc. | −115,352 | 988,283 | $52,201,106 |
| V | Visa Inc. | −106,780 | 2,760,408 | $834,305,711 |
| MRK | Merck & Co., Inc. | −91,391 | 7,530,441 | $905,836,743 |
| JPM | Jpmorgan Chase & Co | −85,681 | 6,659,286 | $1,958,895,567 |
| AEBI | Aebi Schmidt Holding AG | −82,884 | 232,645 | $2,258,982 |
| HDB | Hdfc Bank Ltd | −81,235 | 157,118 | $3,909,092 |
| CCNE | Cnb Financial Corp/Pa | −78,383 | 38,889 | $1,126,224 |
| RJF | Raymond James Financial Inc | −77,641 | 494,268 | $71,565,059 |
| GIS | General Mills Inc | −76,752 | 926,538 | $34,485,740 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| AZN | Astrazeneca PLC | 128,254 | $25,294,250 |
| SUNB | Sunbelt Rentals Holdings, Inc. | 112,973 | $7,353,410 |
| AMCR | Amcor plc | 104,164 | $4,140,516 |
| VSNT | Versant Media Group, Inc. | 64,309 | $2,380,714 |
| AIIA | AI Infrastructure Acquisition Corp. | 150,000 | $1,504,500 |
| PNFP | Pinnacle Financial Partners, Inc. | 10,495 | $904,038 |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | 58,339 | $560,054 |
| QGEN | Qiagen N.V. | 8,598 | $344,261 |
| INDV | Indivior Pharmaceuticals, Inc. | 9,429 | $287,393 |
| SMERY | Siemens Energy AG/ADR | 1,436 | $242,281 |
| YSS | York Space Systems Inc. | 10,560 | $234,113 |
| LIF | Life360, Inc. | 3,739 | $152,624 |
| DFTX | Definium Therapeutics, Inc. | 7,620 | $144,016 |
| AKTS | Aktis Oncology, Inc. | 6,948 | $124,298 |
| IQ | iQIYI, Inc. | 81,300 | $109,755 |
| HEQ | John Hancock Diversified Income Fund | 10,000 | $108,600 |
| MDLN | Medline Inc. | 2,100 | $93,448 |
| MH | McGraw Hill, Inc. | 5,000 | $68,500 |
| ONDS | Ondas Inc. | 7,000 | $63,280 |
| LMRI | Lumexa Imaging Holdings, Inc. | 7,301 | $62,788 |
| POET | Poet Technologies Inc. | 10,000 | $59,400 |
| ALOY | Realloys Inc. | 5,987 | $58,433 |
| GLQ | Clough Global Equity Fund | 7,440 | $56,023 |
| GLO | Clough Global Opportunities Fund | 10,045 | $55,950 |
| WYY | Widepoint Corp | 10,000 | $49,900 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 10,360 | $1,052,161 |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 50,737 | $745,832 |
| CAPN | Cayson Acquisition Corp | 60,281 | $641,389 |
| MPA | Blackrock Muniyield Pennsylvania Quality Fund | 46,000 | $509,680 |
| PIPR | Piper Sandler Companies | 3,323 | $282,212 |
| GLDI | Credit Suisse AG | 855 | $148,555 |
| DBO | Invesco DB Oil Fund | 11,800 | $143,960 |
| TGNA | TEGNA INC | 6,202 | $120,380 |
| PML | Pimco Municipal Income Fund II | 13,942 | $105,122 |
| BCYC | Bicycle Therapeutics PLC | 14,138 | $100,096 |
| HELP | Cybin Inc. | 11,010 | $90,060 |
| OXLC | Oxford Lane Capital Corp. | 5,292 | $77,474 |
| FUBO | FuboTV Inc. | 2,473 | $74,783 |
| TEI | Templeton Emerging Markets Income Fund | 10,000 | $64,500 |
| VIA | Via Transportation, Inc. | 2,194 | $63,647 |
| FETH | Fidelity Ethereum Fund | 2,000 | $59,220 |
| USO | United States Oil Fund, LP | 693 | $47,927 |
| LUCK | Lucky Strike Entertainment Corp | 5,500 | $46,584 |
| PRT | PermRock Royalty Trust | 15,000 | $41,850 |
| PRQR | ProQR Therapeutics N.V. | 20,097 | $40,595 |
| ETHV | VanEck Ethereum ETF | 915 | $39,747 |
| MMYT | MakeMyTrip Ltd | 248 | $20,365 |
| FSCO | FS Credit Opportunities Corp. | 3,132 | $19,731 |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 2,770 | $19,390 |
| NGD | New Gold Inc. /FI | 2,050 | $17,855 |
| No positions match the current search. | |||
3,541 positions ·
$115,042,554,877 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,541 positions by value
· page 1 of 71
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 51,328,908 | $47,210,789,709 | 41.04% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,967,095 | $4,813,659,034 | 4.18% | History |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,124,106 | $3,377,470,312 | 2.94% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,903,472 | $2,538,583,977 | 2.21% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,795,230 | $2,529,156,333 | 2.20% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,659,286 | $1,958,895,567 | 1.70% | History |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,057,975 | $1,928,510,838 | 1.68% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 10,288,120 | $1,745,482,433 | 1.52% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,974,572 | $1,716,863,464 | 1.49% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,679,585 | $1,448,378,349 | 1.26% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,828,548 | $1,422,181,687 | 1.24% | History |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,752,985 | $1,406,259,649 | 1.22% | History |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 74,134,243 | $1,259,540,785 | 1.09% | History |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 4,909,034 | $1,233,689,333 | 1.07% | History |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,693,061 | $1,111,185,727 | 0.97% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,190,635 | $1,049,367,941 | 0.91% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,530,441 | $905,836,743 | 0.79% | History |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,114,966 | $894,963,949 | 0.78% | History |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,760,408 | $834,305,711 | 0.73% | History |
| CVX |
Chevron Corp
Energy
|
Added | 3,928,530 | $812,812,852 | 0.71% | History |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,613,399 | $812,218,272 | 0.71% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,377,342 | $788,018,675 | 0.68% | History |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 630,814 | $628,561,990 | 0.55% | History |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,972,068 | $616,822,434 | 0.54% | History |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,414,739 | $595,800,954 | 0.52% | History |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,639,909 | $564,042,951 | 0.49% | History |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,861,164 | $551,918,533 | 0.48% | History |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,607,314 | $512,661,488 | 0.45% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,930,752 | $488,513,853 | 0.42% | History |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,597,646 | $472,040,310 | 0.41% | History |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,162,602 | $468,665,879 | 0.41% | History |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,980,214 | $438,419,277 | 0.38% | History |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,625,694 | $434,132,241 | 0.38% | History |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,848,231 | $431,351,258 | 0.37% | History |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 699,307 | $431,304,581 | 0.37% | History |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Reduced | 6,016,648 | $422,910,184 | 0.37% | History |
| MA |
Mastercard Inc
Financial Services
|
Added | 830,341 | $414,888,180 | 0.36% | History |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,411,894 | $396,925,392 | 0.35% | History |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,073,540 | $377,725,045 | 0.33% | History |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,085,580 | $356,710,728 | 0.31% | History |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,053,841 | $356,145,563 | 0.31% | History |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 363,633 | $349,709,489 | 0.30% | History |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,155,713 | $344,267,364 | 0.30% | History |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,507,654 | $340,775,031 | 0.30% | History |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 936,555 | $334,977,621 | 0.29% | History |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 522,616 | $315,863,881 | 0.27% | History |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,015,893 | $307,287,312 | 0.27% | History |
| GLD |
Spdr Gold Trust
|
Added | 707,998 | $304,644,454 | 0.26% | History |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,462,814 | $304,396,961 | 0.26% | History |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 343,862 | $300,157,137 | 0.26% | History |