PNC FINANCIAL SERVICES GROUP, INC.

Bank

CIK

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 backtest

Portfolio Concentration

4,792 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Healthcare	42.5%	$68,318,999,957	559
Unclassified	16.7%	$26,815,804,601	1,174
Technology	13.7%	$22,011,969,122	467
Financial Services	7.8%	$12,565,927,225	778
Consumer Cyclical	4.5%	$7,267,510,930	365
Industrials	4.5%	$7,233,448,807	469
Communication Services	3.7%	$5,877,784,231	157
Consumer Defensive	2.8%	$4,493,605,605	153
Energy	1.8%	$2,936,669,077	178
Utilities	1.0%	$1,665,050,879	103
Basic Materials	0.6%	$988,281,067	187
Real Estate	0.3%	$482,787,310	202

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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	51,322,720	-6,188	$61,558,015,176	+30.4%	26+	—	38.32%
AAPL	Apple Inc. Technology	Reduced	18,799,774	-167,321	$5,439,902,600	+13.0%	26+	—	3.39%
MSFT	Microsoft Corp Technology	Added	9,232,435	+108,329	$3,443,882,897	+2.0%	26+	—	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,601,385	-193,845	$3,073,876,952	+21.5%	26+	—	1.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,829,921	-73,551	$2,860,070,101	+12.7%	26+	—	1.78%
NVDA	Nvidia Corp Technology	Added	11,347,969	+289,994	$2,270,615,115	+17.7%	26+	—	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,506,150	-153,136	$2,129,658,075	+8.7%	26+	—	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,886,618	-87,954	$2,125,705,491	+23.8%	26+	—	1.32%
AVGO	Broadcom Inc. Technology	Reduced	4,581,994	-97,591	$1,730,848,231	+19.5%	26+	—	1.08%
AVLV	Avantis U.S. Large Cap Value ETF	Added	18,702,541	+5,480,762	$1,705,858,760	+60.1%	6	—	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,730,592	-97,956	$1,604,169,291	+12.8%	26+	—	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	5,664,275	-88,710	$1,438,555,915	+2.3%	26+	—	0.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,775,011	-513,109	$1,336,439,498	−23.4%	26+	—	0.83%
VFC	V F Corp Consumer Cyclical	Reduced	72,554,062	-1,580,181	$1,210,201,752	−3.9%	26+	—	0.75%
VUG	VANGUARD GROWTH INDEX FUND	Added	13,625,687	+11,339,744	$1,173,716,675	—	26+	—	0.73%
ERIE	Erie Indemnity Co Financial Services	Reduced	4,826,778	-82,256	$1,157,220,024	−6.2%	26+	—	0.72%
LRCX	Lam Research Corp Technology	Added	2,646,799	+6,890	$1,146,937,408	+103.3%	26+	—	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,163,734	-26,901	$1,115,785,702	+6.3%	26+	—	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,128,735	-564,326	$1,045,357,697	−5.9%	26+	—	0.65%
GOOG	Alphabet Inc. Communication Services	Added	2,870,201	+28,752	$1,014,128,115	+24.4%	26+	—	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	4,007,446	-107,520	$1,008,433,708	+12.7%	26+	—	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,286,803	-243,638	$936,354,184	+3.4%	26+	—	0.58%
DFIV	Dimensional International Value ETF	Added	17,201,811	+746,058	$929,241,826	+7.0%	20	—	0.58%
V	Visa Inc. Financial Services	Reduced	2,676,476	-83,932	$918,272,145	+10.1%	26+	—	0.57%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,180,724	-67,223	$911,105,178	—	26+	—	0.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,316,100	-20,978	$857,049,639	—	26+	—	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	6,723,570	+116,256	$789,750,528	+54.0%	26+	—	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,381,811	+4,469	$778,360,313	−1.2%	26+	—	0.48%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	2,259,085	+156,339	$776,921,919	—	26+	—	0.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	9,616,046	+7,257,179	$774,764,821	—	26+	—	0.48%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	957	-27	$716,649,450	+1.4%	26+	—	0.45%
VEU	Vanguard International Equity Index Funds	Added	8,377,441	+130,516	$701,610,680	+13.3%	26+	—	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,549,428	-63,971	$689,135,877	−15.2%	26+	—	0.43%
CVX	Chevron Corp Energy	Reduced	3,901,436	-27,094	$646,702,027	−20.4%	26+	—	0.40%
CQQQ	Invesco Ltd. Financial Services	Added	11,053,921	+835,253	$630,405,110	+34.1%	4	—	0.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	8,817,419	+732,833	$628,241,101	+21.3%	26+	—	0.39%
QQQM	Invesco Ltd. Financial Services	Reduced	2,069,185	-166,261	$626,900,977	+18.0%	23	—	0.39%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	10,476,666	+22,547	$625,352,189	+10.7%	26+	—	0.39%
VB	Vanguard Index Funds	Added	1,986,263	+23,345	$602,076,038	+17.1%	26+	—	0.37%
MU	Micron Technology Inc Technology	Added	507,986	+13,775	$586,363,155	+251.2%	26+	—	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	624,365	-6,449	$584,074,723	−7.1%	26+	—	0.36%
KO	Coca Cola Co Consumer Defensive	Added	6,892,206	+729,604	$560,129,579	+19.5%	26+	—	0.35%
RTX	RTX Corp Industrials	Reduced	2,853,081	-8,083	$541,315,052	−1.9%	25	—	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,072,535	-10,211	$536,685,783	+3.4%	26+	—	0.33%
NEE	Nextera Energy Inc Utilities	Reduced	6,078,549	-336,190	$533,514,241	−10.5%	26+	—	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,849,038	-123,030	$521,159,741	−15.5%	26+	—	0.32%
TXN	Texas Instruments Inc Technology	Added	1,747,184	+382,582	$520,783,131	+96.6%	26+	—	0.32%
INTC	Intel Corp Technology	Added	3,654,702	+2,199	$510,306,034	+216.6%	26+	—	0.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,066,627	+12,786	$509,389,052	+43.0%	26+	—	0.32%
BINC		Added	9,656,156	+939,675	$505,403,201	+11.7%	10	—	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.