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 / 8,556 ▼ 6

Top Industry

Drug Manufacturers - General 46.8%

3Y Alpha vs SPY

+1.0%

Period ended 2 months ago

Filed May 8, 2026 · 26d

25 quarters · since Mar 2020

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

25 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 401–450 of 3,554 positions by value · page 9 of 72

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COUR	Coursera, Inc. Consumer Defensive	Added	267	+193	$1,553	+185.5%	0.00%
BSRR	Sierra Bancorp Financial Services	Reduced	46	-3	$1,560	−2.6%	0.00%
MCS	Marcus Corp Communication Services	NEW	91	NEW	$1,562	NEW	0.00%
NCMI	National CineMedia, Inc. Communication Services	NEW	520	NEW	$1,584	NEW	0.00%
SPIR	Spire Global, Inc. Industrials	Added	127	+118	$1,597	+2283.6%	0.00%
ACNT	Ascent Industries Co. Basic Materials	Reduced	120	-32	$1,597	−35.1%	0.00%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	109	-24	$1,604	−6.4%	0.00%
PKOH	Park Ohio Holdings Corp Industrials	Added	67	+62	$1,610	+1448.1%	0.00%
BAR	GraniteShares Gold Trust	Held	35	0	$1,614	+8.5%	0.00%
CPSS	Consumer Portfolio Services, Inc. Financial Services	Added	210	+145	$1,623	+167.8%	0.00%
BORR	Borr Drilling Ltd Energy	Held	283	0	$1,632	+43.2%	0.00%
OSG	Octave Specialty Group Inc Financial Services	Added	352	+239	$1,636	+86.3%	0.00%
PLTK	Playtika Holding Corp. Communication Services	Added	593	+457	$1,648	+206.9%	0.00%
MRX	Marex Group plc Financial Services	Held	37	0	$1,649	+16.2%	0.00%
TVRD	Tvardi Therapeutics, Inc. Healthcare	Added	519	+225	$1,650	+30.6%	0.00%
SLNO	Soleno Therapeutics Inc Healthcare	Added	50	+1	$1,674	−26.2%	0.00%
UDMY	Udemy, Inc. Consumer Defensive	Added	366	+318	$1,690	+503.6%	0.00%
AUDC	Audiocodes Ltd Technology	Held	202	0	$1,698	−3.7%	0.00%
JCAP	Jefferson Capital, Inc. / DE Financial Services	Reduced	89	-96	$1,711	−58.6%	0.00%
CHGG	Chegg, Inc Consumer Defensive	Reduced	2,316	-3,747	$1,713	−69.6%	0.00%
CLPR	Clipper Realty Inc. Real Estate	Reduced	568	-554	$1,715	−60.0%	0.00%
JILL	J.Jill, Inc. Consumer Cyclical	Added	150	+81	$1,719	+81.7%	0.00%
SATL	Satellogic Inc. Industrials	Added	318	+100	$1,729	+324.8%	0.00%
MAZE	Maze Therapeutics, Inc. Healthcare	Held	58	0	$1,731	−27.9%	0.00%
KLTR	Kaltura Inc Technology	Added	1,422	+954	$1,734	+126.1%	0.00%
AEYE	Audioeye Inc Technology	Added	275	+203	$1,751	+143.5%	0.00%
FNKO	Funko, Inc. Consumer Cyclical	Added	563	+376	$1,773	+179.2%	0.00%
FATE	Fate Therapeutics Inc Healthcare	Held	1,480	0	$1,774	+22.5%	0.00%
RLGT	Radiant Logistics, Inc Industrials	Held	253	0	$1,781	+11.3%	0.00%
ARDX	Ardelyx, Inc. Healthcare	Held	298	0	$1,784	+2.8%	0.00%
DSP	Viant Technology Inc. Technology	Added	161	+91	$1,803	+114.1%	0.00%
ONEW	OneWater Marine Inc. Consumer Cyclical	Added	191	+183	$1,804	+1997.7%	0.00%
AREC	American Resources Corp Basic Materials	NEW	750	NEW	$1,814	NEW	0.00%
TGLS	Tecnoglass Inc. Basic Materials	Added	41	+7	$1,826	+6.8%	0.00%
FBIZ	First Business Financial Services, Inc. Financial Services	Held	34	0	$1,832	−0.8%	0.00%
TK	Teekay Corp Ltd Energy	Reduced	152	-1,360	$1,855	−86.4%	0.00%
AVNW	Aviat Networks, Inc. Technology	Reduced	83	-139	$1,875	−60.5%	0.00%
TOI	Oncology Institute, Inc. Healthcare	Added	615	+453	$1,886	+227.4%	0.00%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	538	+299	$1,899	+68.8%	0.00%
KGEI	Kolibri Global Energy Inc. Energy	Reduced	351	-5	$1,926	+37.9%	0.00%
UBFO	UNITED SECURITY BANCSHARES Financial Services	Held	184	0	$1,933	+4.4%	0.00%
SSTI	Soundthinking, Inc. Technology	Added	292	+277	$1,933	+1510.8%	0.00%
RDWR	Radware Ltd Technology	Added	74	+12	$1,947	+30.4%	0.00%
PAL	Proficient Auto Logistics, Inc Industrials	Reduced	289	-24,783	$1,959	−99.2%	0.00%
HNRG	Hallador Energy Co Energy	Reduced	121	-274	$1,969	−73.8%	0.00%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Added	211	+183	$1,970	+812.0%	0.00%
MTW	Manitowoc Co Inc Industrials	Added	171	+97	$1,992	+124.6%	0.00%
EXK	Endeavour Silver Corp Basic Materials	NEW	215	NEW	$2,001	NEW	0.00%
CMRC	Commerce.com, Inc. Technology	Added	750	+699	$2,002	+853.3%	0.00%
OVID	Ovid Therapeutics Inc. Healthcare	Held	903	0	$2,004	+36.2%	0.00%