PNC FINANCIAL SERVICES GROUP, INC.

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, 2025
Top Position
41.0%
−3.2 pts
Top 5
52.6%
−3.8 pts
Top 10
60.2%
−3.5 pts
HHI
1,748
Jun 2023 → Mar 2026 · range 254 – 3,035
Moderately concentrated −271

Portfolio Trend

52 quarters · across all stocks

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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value
ABTC +873,362 874,972 $808,474
ATI +785,885 831,736 $120,984,318
NVDA +364,427 11,057,975 $1,928,510,838
CSCO +237,187 6,607,314 $512,661,488
PCT +222,996 1,445,556 $7,502,433
LYG +199,701 482,149 $2,425,207
WIT +181,924 615,221 $1,304,267
PDI +167,912 249,215 $4,264,066
BITB +153,599 928,886 $34,192,291
DIS +141,908 2,802,904 $270,143,884
NFLX +140,389 1,689,036 $162,400,808
MPB +134,805 134,853 $4,336,872
AMZN +115,108 6,828,548 $1,422,181,687
TJX +113,974 2,155,713 $344,267,364
MYI +107,926 192,252 $2,020,568
MHD +106,109 307,673 $3,470,551
STM +90,330 228,674 $7,900,684
SYK +88,122 1,085,580 $356,710,728
LPL +87,055 320,244 $1,242,546
TMUS +86,398 449,274 $94,361,014
CCJ +81,327 243,021 $26,394,508
LYB +73,687 201,175 $16,206,653
AMAT +69,366 567,604 $194,001,370
ETHA +68,499 171,102 $2,708,543
FITB +64,201 322,747 $14,994,822

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value
CMCSA 1,884,316 3,432,176 $98,537,766
KTB 745,573 6,016,648 $422,910,184
PEG 381,838 387,957 $31,405,117
INVH 350,262 135,338 $3,363,146
IBIT 293,347 229,888 $8,832,294
VFC 264,350 74,134,243 $1,259,540,785
JNJ 232,205 5,752,985 $1,406,259,649
PFE 220,938 6,971,622 $195,763,142
JCI 198,437 147,884 $19,365,406
F 175,340 1,399,856 $16,154,335
PG 162,731 7,693,061 $1,111,185,727
SPY 162,337 3,903,472 $2,538,583,977
BAC 159,320 8,848,231 $431,351,258
LRCX 149,814 2,639,909 $564,042,951
XOM 131,351 10,288,120 $1,745,482,433
AAPL 119,220 18,967,095 $4,813,659,034
NKE 115,352 988,283 $52,201,106
V 106,780 2,760,408 $834,305,711
MRK 91,391 7,530,441 $905,836,743
JPM 85,681 6,659,286 $1,958,895,567
AEBI 82,884 232,645 $2,258,982
HDB 81,235 157,118 $3,909,092
CCNE 78,383 38,889 $1,126,224
RJF 77,641 494,268 $71,565,059
GIS 76,752 926,538 $34,485,740

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value
AZN 128,254 $25,294,250
SUNB 112,973 $7,353,410
AMCR 104,164 $4,140,516
VSNT 64,309 $2,380,714
AIIA 150,000 $1,504,500
PNFP 10,495 $904,038
MYN 58,339 $560,054
QGEN 8,598 $344,261
INDV 9,429 $287,393
SMERY 1,436 $242,281
YSS 10,560 $234,113
LIF 3,739 $152,624
DFTX 7,620 $144,016
AKTS 6,948 $124,298
IQ 81,300 $109,755
HEQ 10,000 $108,600
MDLN 2,100 $93,448
MH 5,000 $68,500
ONDS 7,000 $63,280
LMRI 7,301 $62,788
POET 10,000 $59,400
ALOY 5,987 $58,433
GLQ 7,440 $56,023
GLO 10,045 $55,950
WYY 10,000 $49,900

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value
EXAS 10,360 $1,052,161
BXMX 50,737 $745,832
CAPN 60,281 $641,389
MPA 46,000 $509,680
PIPR 3,323 $282,212
GLDI 855 $148,555
DBO 11,800 $143,960
TGNA 6,202 $120,380
PML 13,942 $105,122
BCYC 14,138 $100,096
HELP 11,010 $90,060
OXLC 5,292 $77,474
FUBO 2,473 $74,783
TEI 10,000 $64,500
VIA 2,194 $63,647
FETH 2,000 $59,220
USO 693 $47,927
LUCK 5,500 $46,584
PRT 15,000 $41,850
PRQR 20,097 $40,595
ETHV 915 $39,747
MMYT 248 $20,365
FSCO 3,132 $19,731
AEF 2,770 $19,390
NGD 2,050 $17,855

Portfolio Positions

Export CSV View 13F filing
3,541 positions · $115,042,554,877 total · as of Mar 31, 2026
Showing 1–50 of 3,541 positions by value · page 1 of 71
Ticker Company Shares Value (USD) % of Portfolio Action
LLY
ELI LILLY & Co
Healthcare
51,328,908 $47,210,789,709 41.04% History
AAPL
Apple Inc.
Technology
18,967,095 $4,813,659,034 4.18% History
MSFT
Microsoft Corp
Technology
9,124,106 $3,377,470,312 2.94% History
SPY
Spdr S&P 500 ETF Trust
3,903,472 $2,538,583,977 2.21% History
GOOGL
Alphabet Inc.
Communication Services
8,795,230 $2,529,156,333 2.20% History
JPM
Jpmorgan Chase & Co
Financial Services
6,659,286 $1,958,895,567 1.70% History
NVDA
Nvidia Corp
Technology
11,057,975 $1,928,510,838 1.68% History
XOM
Exxon Mobil Corp
Energy
10,288,120 $1,745,482,433 1.52% History
QQQ
Invesco Qqq Trust, Series 1
2,974,572 $1,716,863,464 1.49% History
AVGO
Broadcom Inc.
Technology
4,679,585 $1,448,378,349 1.26% History
AMZN
Amazon Com Inc
Consumer Cyclical
6,828,548 $1,422,181,687 1.24% History
JNJ
Johnson & Johnson
Healthcare
5,752,985 $1,406,259,649 1.22% History
VFC
V F Corp
Consumer Cyclical
74,134,243 $1,259,540,785 1.09% History
ERIE
Erie Indemnity Co
Financial Services
4,909,034 $1,233,689,333 1.07% History
PG
PROCTER & GAMBLE Co
Consumer Defensive
7,693,061 $1,111,185,727 0.97% History
HD
Home Depot, Inc.
Consumer Cyclical
3,190,635 $1,049,367,941 0.91% History
MRK
Merck & Co., Inc.
Healthcare
7,530,441 $905,836,743 0.79% History
ABBV
AbbVie Inc.
Healthcare
4,114,966 $894,963,949 0.78% History
V
Visa Inc.
Financial Services
2,760,408 $834,305,711 0.73% History
CVX
Chevron Corp
Energy
3,928,530 $812,812,852 0.71% History
MCD
Mcdonalds Corp
Consumer Cyclical
2,613,399 $812,218,272 0.71% History
META
Meta Platforms, Inc.
Communication Services
1,377,342 $788,018,675 0.68% History
COST
Costco Wholesale Corp /New
Consumer Defensive
630,814 $628,561,990 0.55% History
PEP
Pepsico Inc
Consumer Defensive
3,972,068 $616,822,434 0.54% History
NEE
Nextera Energy Inc
Utilities
6,414,739 $595,800,954 0.52% History
LRCX
Lam Research Corp
Technology
2,639,909 $564,042,951 0.49% History
RTX
RTX Corp
Industrials
2,861,164 $551,918,533 0.48% History
CSCO
Cisco Systems, Inc.
Technology
6,607,314 $512,661,488 0.45% History
WMT
Walmart Inc.
Consumer Defensive
3,930,752 $488,513,853 0.42% History
ABT
Abbott Laboratories
Healthcare
4,597,646 $472,040,310 0.41% History
KO
Coca Cola Co
Consumer Defensive
6,162,602 $468,665,879 0.41% History
ORCL
Oracle Corp
Technology
2,980,214 $438,419,277 0.38% History
PM
Philip Morris International Inc.
Consumer Defensive
2,625,694 $434,132,241 0.38% History
BAC
Bank Of America Corp /De/
Financial Services
8,848,231 $431,351,258 0.37% History
MDY
Spdr S&P Midcap 400 ETF Trust
699,307 $431,304,581 0.37% History
KTB
Kontoor Brands, Inc.
Consumer Cyclical
6,016,648 $422,910,184 0.37% History
MA
Mastercard Inc
Financial Services
830,341 $414,888,180 0.36% History
MS
Morgan Stanley
Financial Services
2,411,894 $396,925,392 0.35% History
AMGN
Amgen Inc
Healthcare
1,073,540 $377,725,045 0.33% History
SYK
Stryker Corp
Healthcare
1,085,580 $356,710,728 0.31% History
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
1,053,841 $356,145,563 0.31% History
BLK
BlackRock, Inc.
Financial Services
363,633 $349,709,489 0.30% History
TJX
Tjx Companies Inc /De/
Consumer Cyclical
2,155,713 $344,267,364 0.30% History
HON
Honeywell International Inc
Industrials
1,507,654 $340,775,031 0.30% History
ETN
Eaton Corp plc
Industrials
936,555 $334,977,621 0.29% History
LMT
Lockheed Martin Corp
Industrials
522,616 $315,863,881 0.27% History
AXP
American Express Co
Financial Services
1,015,893 $307,287,312 0.27% History
GLD
Spdr Gold Trust
707,998 $304,644,454 0.26% History
PNC
Pnc Financial Services Group, Inc.
Financial Services
1,462,814 $304,396,961 0.26% History
GEV
GE Vernova Inc.
Industrials
343,862 $300,157,137 0.26% History
Page 1 of 71
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