PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

Location

Pittsburgh, PA

Portfolio Value

Mega $141,023,533,433

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

#73 / 8,689 —

Top Industry

Drug Manufacturers - General 49.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

3,651 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.7%

+4.1 pts

Top 5

54.9%

+3.6 pts

Top 10

61.9%

+3.2 pts

HHI

1,962

Moderately concentrated+335

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	48.4%	$68,318,999,957	559
Technology	15.6%	$22,011,969,142	465
Financial Services	7.9%	$11,187,554,449	728
Unclassified	6.1%	$8,555,462,847	124
Consumer Cyclical	5.2%	$7,267,517,886	361
Industrials	5.1%	$7,233,273,652	463
Communication Services	4.2%	$5,877,502,616	144
Consumer Defensive	3.2%	$4,493,932,160	150
Energy	2.1%	$2,942,357,125	177
Utilities	1.2%	$1,664,016,310	95
Basic Materials	0.7%	$988,281,067	186
Real Estate	0.3%	$482,666,222	199

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+628,774	629,035	$47,605,368
CSX	Csx Corp	+459,330	3,492,115	$165,980,224
TXN	Texas Instruments Inc	+382,582	1,747,184	$520,783,131
INV	Innventure, Inc.	+344,733	3,419,063	$17,334,648
NVDA	Nvidia Corp	+289,994	11,347,969	$2,270,615,115
AMD	Advanced Micro Devices Inc	+286,527	684,646	$397,717,703
FBCG	Fidelity Blue Chip Growth ETF	+284,410	934,434	$58,037,695
ENTX	Entera Bio Ltd.	+263,031	273,031	$483,264
KLAC	Kla Corp	+259,171	287,261	$86,669,512
DRI	Darden Restaurants Inc	+242,616	301,048	$62,018,894
BSX	Boston Scientific Corp	+228,028	1,387,652	$59,224,982
BKNG	Booking Holdings Inc.	+224,272	232,727	$41,481,258
WIT	Wipro Ltd	+223,614	838,835	$1,887,377
DVN	Devon Energy Corp/De	+215,637	385,987	$15,948,980
EVRG	Evergy, Inc.	+213,954	281,337	$24,315,953
PCT	PureCycle Technologies, Inc.	+203,244	1,648,800	$13,371,766
WSM	Williams Sonoma Inc	+199,399	309,290	$72,095,496
XEL	Xcel Energy Inc	+196,510	407,218	$32,694,492
ABX	Abacus Global Management, Inc.	+152,345	152,417	$1,632,386
VEU	Vanguard FTSE All-World Ex-US ETF	+130,516	8,377,441	$701,610,680
IBN	Icici Bank Ltd	+129,054	358,487	$10,406,875
LPL	LG Display Co., Ltd.	+126,210	446,454	$1,736,703
AQST	Aquestive Therapeutics, Inc.	+125,527	125,537	$522,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
SBUX	Starbucks Corp	−592,808	576,204	$58,882,282
PG	PROCTER & GAMBLE Co	−564,326	7,128,735	$1,045,357,697
BF-B	Brown Forman Corp	−529,918	791,155	$21,280,566
XOM	ExxonMobil Holdings Corp	−513,109	9,775,011	$1,336,439,498
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
PFE	Pfizer Inc	−260,152	6,711,470	$161,612,193
MRK	Merck & Co., Inc.	−243,638	7,286,803	$936,354,184
MDT	Medtronic plc	−221,294	437,506	$34,226,091
BAC	Bank Of America Corp /De/	−208,431	8,639,800	$492,295,800
CLOV	Clover Health Investments, Corp. /De	−200,160	3,563,874	$18,674,699
AAPL	Apple Inc.	−167,321	18,799,774	$5,439,902,600
GOOGL	Alphabet Inc.	−165,093	11,471,586	$4,088,005,067
JPM	Jpmorgan Chase & Co	−153,136	6,506,150	$2,129,658,075
BMY	Bristol Myers Squibb Co	−143,005	3,236,299	$186,475,541
MS	Morgan Stanley	−139,301	2,272,593	$475,062,837
PNC	Pnc Financial Services Group, Inc.	−137,578	1,325,236	$326,299,605
DUK	Duke Energy CORP	−132,745	554,986	$70,250,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	745,619	$164,841,445
SPCX	Space Exploration Technologies Corp	48,233	$8,241,088
CGXU	Capital Group International Focus Equity ETF	166,076	$5,749,551
FDXF	FedEx Freight Holding Company, Inc.	33,244	$5,019,844
AYA	Aya Gold & Silver Inc.	59,869	$1,133,917
AIRR	First Trust RBA American Industrial Renaissance ETF	6,591	$878,250
EAGL	Eagle Capital Select Equity ETF	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
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
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
BAI	iShares A.I. Innovation and Tech Active ETF	4,112	$216,784
BFLX	Cann American Corp.	7,658	$196,197
ELMT	Elmet Group Co.	6,459	$127,500
EVSD	Eaton Vance Short Duration Income ETF	2,456	$124,899
VIA	Via Transportation, Inc.	6,750	$122,444
AVEX	AEVEX Corp.	5,575	$116,461
CGBL	Capital Group Core Balanced ETF	2,941	$111,640
HQL	abrdn Life Sciences Investors	4,828	$96,608
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPAT	GP-Act III Acquisition Corp.	80,000	$867,200
HGLB	Highland Global Allocation Fund	45,000	$361,350
GROZ	Zacks Focus Growth ETF	5,188	$143,017
TSLX	Sixth Street Specialty Lending, Inc.	7,341	$134,927
FPAG	FPA Global Equity ETF	3,484	$126,399
TWN	Taiwan Fund Inc	1,680	$110,443
CRT	Cross Timbers Royalty Trust	10,000	$105,800
IMRX	Immuneering Corp	20,000	$105,400
ORIC	Oric Pharmaceuticals, Inc.	8,010	$101,485
POET	Poet Technologies Inc.	10,000	$59,400
BHK	Blackrock Core Bond Trust	5,488	$50,270
BBN	BlackRock Taxable Municipal Bond Trust	2,400	$38,808
SGMOQ	Sangamo Therapeutics, Inc	150,000	$37,500
TPVG	TriplePoint Venture Growth BDC Corp.	6,204	$30,957
ATHM	Autohome Inc.	1,702	$29,561
BTGO	Bitgo Holdings, Inc.	3,500	$28,805
KOSS	Koss Corp	7,000	$25,060
PFSI	PennyMac Financial Services, Inc.	272	$23,772
MIN	Aberdeen Intermediate Income Fund	8,100	$20,331
HSAI	Hesai Group	950	$18,164
TYG	Tortoise Energy Infrastructure Corp	322	$16,050
PAXS	PIMCO Access Income Fund	1,045	$15,058
HQH	abrdn Healthcare Investors	828	$14,730
CAPL	CrossAmerica Partners LP	700	$14,546
FDUS	FIDUS INVESTMENT Corp	750	$13,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,651 tracked positions · $141,023,533,433 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 3,651 positions by value · page 1 of 74

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	51,322,720	-6,188	$61,558,015,176	+30.4%	43.65%
AAPL	Apple Inc. Technology	Reduced	18,799,774	-167,321	$5,439,902,600	+13.0%	3.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,471,586	-165,093	$4,088,005,067	+22.2%	2.90%
MSFT	Microsoft Corp Technology	Added	9,232,435	+108,329	$3,443,882,897	+2.0%	2.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,829,921	-73,551	$2,860,070,101	+12.7%	2.03%
NVDA	Nvidia Corp Technology	Added	11,347,969	+289,994	$2,270,615,115	+17.7%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,506,150	-153,136	$2,129,658,075	+8.7%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,886,618	-87,954	$2,125,705,491	+23.8%	1.51%
AVGO	Broadcom Inc. Technology	Reduced	4,581,994	-97,591	$1,730,848,231	+19.5%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,730,592	-97,956	$1,604,169,291	+12.8%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	5,664,275	-88,710	$1,438,555,915	+2.3%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,775,011	-513,109	$1,336,439,498	−23.4%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,073,492	-10,238	$1,253,335,233	+2.3%	0.89%
VFC	V F Corp Consumer Cyclical	Reduced	72,554,062	-1,580,181	$1,210,201,752	−3.9%	0.86%
ERIE	Erie Indemnity Co Financial Services	Reduced	4,826,778	-82,256	$1,157,220,024	−6.2%	0.82%
LRCX	Lam Research Corp Technology	Added	2,646,799	+6,890	$1,146,937,408	+103.3%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,163,734	-26,901	$1,115,785,702	+6.3%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,128,735	-564,326	$1,045,357,697	−5.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	4,007,446	-107,520	$1,008,433,708	+12.7%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,286,803	-243,638	$936,354,184	+3.4%	0.66%
V	Visa Inc. Financial Services	Reduced	2,676,476	-83,932	$918,272,145	+10.1%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	6,723,570	+116,256	$789,750,528	+54.0%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	1,381,811	+4,469	$778,360,313	−1.2%	0.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,377,441	+130,516	$701,610,680	+13.3%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,549,428	-63,971	$689,135,877	−15.2%	0.49%
CVX	Chevron Corp Energy	Reduced	3,901,436	-27,094	$646,702,027	−20.4%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,817,419	+732,833	$628,241,101	+21.3%	0.45%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,986,263	+23,345	$602,076,038	+17.1%	0.43%
MU	Micron Technology Inc Technology	Added	507,986	+13,775	$586,363,155	+251.2%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	624,365	-6,449	$584,074,723	−7.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	6,892,206	+729,604	$560,129,579	+19.5%	0.40%
RTX	RTX Corp Industrials	Reduced	2,853,081	-8,083	$541,315,052	−1.9%	0.38%
NEE	Nextera Energy Inc Utilities	Reduced	6,078,549	-336,190	$533,514,241	−10.5%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,849,038	-123,030	$521,159,741	−15.5%	0.37%
TXN	Texas Instruments Inc Technology	Added	1,747,184	+382,582	$520,783,131	+96.6%	0.37%
INTC	Intel Corp Technology	Added	3,654,702	+2,199	$510,306,034	+216.6%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,066,627	+12,786	$509,389,052	+43.0%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,639,800	-208,431	$492,295,800	+14.1%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	693,381	-5,926	$487,682,589	+13.1%	0.35%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	5,747,095	-269,553	$478,962,895	+13.3%	0.34%
MS	Morgan Stanley Financial Services	Reduced	2,272,593	-139,301	$475,062,837	+19.7%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,606,739	-18,955	$471,585,148	+8.6%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,882,359	-48,393	$439,715,975	−10.0%	0.31%
APH	Amphenol Corp /De/ Technology	Added	1,241,130	+4,226	$437,672,083	+40.0%	0.31%
ORCL	Oracle Corp Technology	Reduced	2,975,704	-4,510	$436,089,416	−0.5%	0.31%
MA	Mastercard Inc Financial Services	Added	846,633	+16,292	$434,830,705	+4.8%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	599,348	+31,744	$433,328,604	+123.4%	0.31%
ABT	Abbott Laboratories Healthcare	Reduced	4,491,264	-106,382	$407,537,291	−13.7%	0.29%
ETN	Eaton Corp plc Industrials	Reduced	933,622	-2,933	$397,835,004	+18.8%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	684,646	+286,527	$397,717,703	+391.1%	0.28%

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.