Institutions
PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

Location

Pittsburgh, PA

Portfolio Value

Mega $115,044,424,458

Diversification

Moderately concentrated

Filing Date

Global Rank

#72 / 8,545 ▼ 6

Top Industry

Drug Manufacturers - General 46.8%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 8, 2026 · 24d

52 quarters · since Jun 2013

Portfolio Concentration

3,554 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

Moderately concentrated −271

Portfolio Trend

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	46.7%	$53,748,518,102	554
Technology	15.0%	$17,226,271,405	460
Financial Services	8.1%	$9,313,815,731	737
Consumer Cyclical	6.1%	$7,001,106,227	365
Industrials	5.8%	$6,657,172,667	446
Unclassified	4.6%	$5,265,864,245	56
Consumer Defensive	4.0%	$4,558,814,571	150
Communication Services	3.9%	$4,492,618,716	135
Energy	3.1%	$3,617,363,361	181
Utilities	1.5%	$1,722,730,654	92
Basic Materials	0.9%	$981,370,495	177
Real Estate	0.4%	$458,778,284	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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3,554 positions · $115,044,424,458 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 51–100 of 3,554 positions by value · page 2 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WHG	Westwood Holdings Group Inc Financial Services	Reduced	6	-90	$98	−94.1%	0.00%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	NEW	7	NEW	$100	NEW	0.00%
LENZ	LENZ Therapeutics, Inc. Healthcare	NEW	11	NEW	$100	NEW	0.00%
GCV	Gabelli Convertible & Income Securities Fund Inc Financial Services	Reduced	24	-2,667	$102	−99.1%	0.00%
TLS	Telos Corp Technology	Reduced	25	-51	$104	−73.1%	0.00%
AARD	Aardvark Therapeutics, Inc. Healthcare	NEW	28	NEW	$105	NEW	0.00%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Reduced	20	-88	$111	−86.6%	0.00%
ZIP	Ziprecruiter, Inc. Communication Services	Reduced	61	-14,152	$112	−99.8%	0.00%
CVRX	CVRx, Inc. Healthcare	Added	12	+7	$113	+222.9%	0.00%
GWRS	Global Water Resources, Inc. Utilities	Reduced	15	-2	$113	−21.0%	0.00%
CIVB	Civista Bancshares, Inc. Financial Services	Reduced	5	-7	$113	−57.5%	0.00%
LAB	Standard Biotools Inc. Healthcare	Held	128	0	$117	−28.2%	0.00%
DRD	Drdgold Ltd Basic Materials	Reduced	4	-7	$117	−65.7%	0.00%
TCX	Tucows Inc /Pa/ Technology	Added	7	+3	$120	+34.8%	0.00%
AVD	American Vanguard Corp Basic Materials	Added	49	+8	$122	−21.8%	0.00%
DMAC	DiaMedica Therapeutics Inc. Healthcare	Reduced	19	-38	$128	−71.7%	0.00%
LKNCY	Luckin Coffee Inc. Consumer Cyclical	Reduced	4	-11	$128	−74.5%	0.00%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Held	144	0	$128	−36.0%	0.00%
NTGR	Netgear, Inc. Technology	NEW	6	NEW	$131	NEW	0.00%
GOSS	Gossamer Bio, Inc. Healthcare	Added	404	+205	$132	−78.6%	0.00%
EWCZ	European Wax Center, Inc. Consumer Defensive	Reduced	23	-63	$132	−57.3%	0.00%
AKA	A.K.A. Brands Holding Corp. Consumer Cyclical	Held	13	0	$134	−3.6%	0.00%
IKT	Inhibikase Therapeutics, Inc. Healthcare	Reduced	81	-20	$136	−34.3%	0.00%
CPS	Cooper-Standard Holdings Inc. Consumer Cyclical	NEW	5	NEW	$139	NEW	0.00%
FSTR	Foster L B Co Industrials	Held	5	0	$139	+3.7%	0.00%
TLSI	TriSalus Life Sciences, Inc. Healthcare	Added	35	+13	$140	−8.5%	0.00%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	25	-34	$142	−68.2%	0.00%
DGNX	Diginex Ltd Industrials	Reduced	300	-100	$144	−91.4%	0.00%
PMTS	CPI Card Group Inc. Financial Services	Held	10	0	$145	−0.7%	0.00%
PLBC	Plumas Bancorp Financial Services	Held	3	0	$146	+9.0%	0.00%
RILY	BRC Group Holdings, Inc. Financial Services	Held	20	0	$146	+57.0%	0.00%
CEPU	Central Puerto S.A. Utilities	NEW	9	NEW	$151	NEW	0.00%
MNTK	Montauk Renewables, Inc. Basic Materials	Reduced	133	-155	$152	−68.3%	0.00%
WLDN	Willdan Group, Inc. Industrials	Reduced	2	-2	$153	−63.0%	0.00%
LDI	loanDepot, Inc. Financial Services	Reduced	111	-6	$157	−35.1%	0.00%
RMNI	Rimini Street, Inc. Technology	Added	48	+38	$157	+313.2%	0.00%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	NEW	13	NEW	$158	NEW	0.00%
INNV	InnovAge Holding Corp. Healthcare	Reduced	20	-30	$160	−38.2%	0.00%
ASST	Strive, Inc. Financial Services	NEW	16	NEW	$160	NEW	0.00%
ORN	Orion Group Holdings Inc Industrials	Added	15	+5	$163	+64.6%	0.00%
LVWR	LiveWire Group, Inc. Consumer Cyclical	Held	100	0	$166	−62.4%	0.00%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Held	49	0	$167	+138.6%	0.00%
HWBK	Hawthorn Bancshares, Inc. Financial Services	Held	5	0	$168	−3.4%	0.00%
FTK	Flotek Industries Inc/Cn/ Energy	Held	10	0	$169	−1.7%	0.00%
CURV	Torrid Holdings Inc. Consumer Cyclical	Added	97	+74	$172	+681.8%	0.00%
MCBS	MetroCity Bankshares, Inc. Financial Services	Reduced	6	-35	$172	−84.2%	0.00%
TCI	Transcontinental Realty Investors Inc Real Estate	NEW	5	NEW	$174	NEW	0.00%
AMTB	Amerant Bancorp Inc. Financial Services	Held	8	0	$176	+12.8%	0.00%
NVCT	Nuvectis Pharma, Inc. Healthcare	Held	23	0	$177	+2.3%	0.00%
FRD	Friedman Industries Inc Basic Materials	Reduced	10	-11	$177	−58.8%	0.00%

Page 2 of 72

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