PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

Location

Pittsburgh, PA

Portfolio Value

Mega $113,812,798,646

Diversification

Moderately concentrated

Filing Date

Global Rank

#71 / 8,603 ▼ 8 · as of Mar 2026

Top Industry

Drug Manufacturers - General 47.3%

3Y Alpha vs SPY

+5.0%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.5%

SPY

+76.0%

Annualised alpha

+5.2%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,568 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.5%

−3.0 pts

Top 5

53.1%

−3.5 pts

Top 10

60.6%

−3.5 pts

HHI

1,784

Moderately concentrated−259

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	47.2%	$53,748,529,667	555
Technology	15.1%	$17,151,107,513	460
Financial Services	8.6%	$9,819,817,267	744
Consumer Cyclical	6.1%	$6,963,745,817	366
Industrials	5.9%	$6,668,732,918	449
Unclassified	4.6%	$5,265,563,099	56
Consumer Defensive	4.0%	$4,566,126,094	150
Communication Services	3.9%	$4,492,593,157	136
Energy	1.6%	$1,871,878,959	179
Utilities	1.5%	$1,722,195,239	94
Basic Materials	1.0%	$1,083,721,654	178
Real Estate	0.4%	$458,787,262	201

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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
BALL	BALL Corp	−74,806	498,358	$29,457,938
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
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
SMERY	Siemens Energy AG/ADR	1,436	$48,456
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
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
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
NMAI	Nuveen Multi-Asset Income Fund	1,172	$15,282
FRFHF	Fairfax Financial Holdings Ltd/ Can	8	$15,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,568 positions · $113,812,798,646 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 3,568 positions by value · page 1 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	51,328,908	-4,312	$47,210,789,709	−14.4%	41.48%
AAPL	Apple Inc. Technology	Reduced	18,967,095	-119,220	$4,813,659,034	−7.2%	4.23%
MSFT	Microsoft Corp Technology	Reduced	9,124,106	-21,137	$3,377,470,312	−23.6%	2.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,903,472	-162,337	$2,538,583,977	−8.4%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	8,795,230	+2,240	$2,529,156,333	−8.1%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,659,286	-85,681	$1,958,895,567	−9.9%	1.72%
NVDA	Nvidia Corp Technology	Added	11,057,975	+364,427	$1,928,510,838	−3.3%	1.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,974,572	-61,891	$1,716,863,464	−8.0%	1.51%
AVGO	Broadcom Inc. Technology	Reduced	4,679,585	-2,975	$1,448,378,349	−10.6%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,828,548	+115,108	$1,422,181,687	−8.2%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	5,752,985	-232,205	$1,406,259,649	+13.5%	1.24%
VFC	V F Corp Consumer Cyclical	Reduced	74,134,243	-264,350	$1,259,540,785	−6.4%	1.11%
ERIE	Erie Indemnity Co Financial Services	Reduced	4,909,034	-1,317	$1,233,689,333	−12.4%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,693,061	-162,731	$1,111,185,727	−1.3%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,190,635	+33,747	$1,049,367,941	−3.4%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,530,441	-91,391	$905,836,743	+12.9%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	4,114,966	-27,973	$894,963,949	−5.5%	0.79%
V	Visa Inc. Financial Services	Reduced	2,760,408	-106,780	$834,305,711	−17.0%	0.73%
CVX	Chevron Corp Energy	Added	3,928,530	+22,350	$812,812,852	+36.5%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,613,399	-36,808	$812,218,272	+0.3%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	1,377,342	+9,102	$788,018,675	−12.7%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	630,814	+4,520	$628,561,990	+16.4%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,972,068	-61,101	$616,822,434	+6.6%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	6,414,739	-59,680	$595,800,954	+14.6%	0.52%
LRCX	Lam Research Corp Technology	Reduced	2,639,909	-149,814	$564,042,951	+18.1%	0.50%
RTX	RTX Corp Industrials	Reduced	2,861,164	-64,143	$551,918,533	+2.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,082,746	+5,304	$518,851,880	−4.2%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	6,607,314	+237,187	$512,661,488	+4.5%	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	3,930,752	+60,145	$488,513,853	+13.3%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	4,597,646	-66,175	$472,040,310	−19.2%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	6,162,602	+21,995	$468,665,879	+9.2%	0.41%
ORCL	Oracle Corp Technology	Reduced	2,980,214	-53,703	$438,419,277	−25.9%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,625,694	+2,139	$434,132,241	+3.2%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,848,231	-159,320	$431,351,258	−12.9%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	699,307	-5,326	$431,304,581	+1.5%	0.38%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	6,016,648	-745,573	$422,910,184	+2.4%	0.37%
MA	Mastercard Inc Financial Services	Added	830,341	+4,231	$414,888,180	−12.0%	0.36%
MS	Morgan Stanley Financial Services	Reduced	2,411,894	-12,541	$396,925,392	−7.8%	0.35%
AMGN	Amgen Inc Healthcare	Added	1,073,540	+24,577	$377,725,045	+10.0%	0.33%
HON	Honeywell International Inc Industrials	Reduced	1,507,654	-10,032	$357,393,900	+15.1%	0.31%
SYK	Stryker Corp Healthcare	Added	1,085,580	+88,122	$356,710,728	+1.7%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,053,841	-34,533	$356,145,563	+7.7%	0.31%
BLK	BlackRock, Inc. Financial Services	Added	363,633	+8,013	$349,709,489	−8.1%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,155,713	+113,974	$344,267,364	+9.8%	0.30%
ETN	Eaton Corp plc Industrials	Reduced	936,555	-23,898	$334,977,621	+9.5%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	522,616	+22,043	$315,863,881	+30.5%	0.28%
AXP	American Express Co Financial Services	Reduced	1,015,893	-13,037	$307,287,312	−19.3%	0.27%
GLD	Spdr Gold Trust	Added	707,998	+12,415	$304,644,454	+10.5%	0.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,462,814	-7,108	$304,396,961	−0.8%	0.27%
GEV	GE Vernova Inc. Industrials	Added	343,862	+7,021	$300,157,137	+36.3%	0.26%