Institutions
PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

Location

Pittsburgh, PA

Portfolio Value

Mega $115,042,554,877

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 · 23d

52 quarters · since Jun 2013

Portfolio Concentration

3,541 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%	$53,748,491,567	553
Technology	15.0%	$17,226,255,453	459
Financial Services	8.1%	$9,312,117,238	731
Consumer Cyclical	6.1%	$7,000,984,683	363
Industrials	5.8%	$6,657,172,212	445
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%	$3,617,359,351	180
Utilities	1.5%	$1,722,730,654	92
Basic Materials	0.9%	$981,370,495	177
Real Estate	0.4%	$458,775,692	200

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
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	19,735	$496,926
PIPR	Piper Sandler Companies	3,323	$282,212
GLDI	Credit Suisse AG	855	$148,555
DBO	Invesco DB Oil Fund	11,800	$143,960
FFA	First Trust Enhanced Equity Income Fund	6,140	$135,202
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
EFT	Eaton Vance Floating-Rate Income Trust	7,551	$85,250
PLOW	Douglas Dynamics, Inc	2,609	$85,183
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
SMBC	Southern Missouri Bancorp, Inc.	1,000	$59,120
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,541 positions · $115,042,554,877 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 3,501–3,541 of 3,541 positions by value · page 71 of 71

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRMR	Larimar Therapeutics, Inc. Healthcare	Held	17	0	$76	+18.8%	0.00%
PNBK	Patriot National Bancorp Inc Financial Services	Added	56	+46	$72	+300.0%	0.00%
HBIO	Harvard Bioscience Inc Healthcare	NEW	14	NEW	$68	NEW	0.00%
QUAD	Quad/Graphics, Inc. Industrials	Held	10	0	$66	+6.5%	0.00%
MPTI	M-tron Industries, Inc. Technology	Held	1	0	$66	+24.5%	0.00%
OVLY	Oak Valley Bancorp Financial Services	Held	2	0	$64	+6.7%	0.00%
WNEB	Western New England Bancorp, Inc. Financial Services	Reduced	5	-5	$64	−49.2%	0.00%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Reduced	12	-5,419	$64	−99.8%	0.00%
SPCE	Virgin Galactic Holdings, Inc Industrials	Reduced	26	-2,299	$62	−99.2%	0.00%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Reduced	10	-5	$60	−51.2%	0.00%
BV	BrightView Holdings, Inc. Industrials	Held	5	0	$58	−7.9%	0.00%
ARAY	Accuray Inc Healthcare	Held	143	0	$55	−53.0%	0.00%
SSP	E.W. SCRIPPS Co Communication Services	Reduced	15	-19	$55	−59.3%	0.00%
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	76	-23	$53	−49.5%	0.00%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	NEW	2	NEW	$52	NEW	0.00%
AMWL	American Well Corp Healthcare	Held	10	0	$52	+6.1%	0.00%
TBCH	Turtle Beach Corp Technology	Held	5	0	$50	−28.6%	0.00%
SOAR	Volato Group, Inc. Industrials	Held	200	0	$46	−64.1%	0.00%
ACTU	Actuate Therapeutics, Inc. Healthcare	NEW	17	NEW	$46	NEW	0.00%
BVS	Bioventus Inc. Healthcare	Held	5	0	$45	+21.6%	0.00%
POWW	Outdoor Holding Co Industrials	Held	22	0	$44	+18.9%	0.00%
SEGG	Sports Entertainment Gaming Global Corp Consumer Cyclical	Held	69	0	$43	−14.0%	0.00%
PLX	Protalix BioTherapeutics, Inc. Healthcare	Held	20	0	$43	+19.4%	0.00%
SBC	SBC Medical Group Holdings Inc Industrials	Held	10	0	$41	−4.7%	0.00%
AQST	Aquestive Therapeutics, Inc. Healthcare	Reduced	10	-163	$41	−96.3%	0.00%
SLSN	Solesence, Inc. Consumer Defensive	Added	43	+33	$40	+150.0%	0.00%
CRESY	Cresud Inc Industrials	Held	3	0	$38	+2.7%	0.00%
EGO	Eldorado Gold Corp /Fi Basic Materials	Reduced	1	-75	$34	−98.8%	0.00%
NEXN	Nexxen International Ltd. Communication Services	NEW	5	NEW	$32	NEW	0.00%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	Reduced	5	-2,211	$32	−99.8%	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	23	0	$30	−30.2%	0.00%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	3	0	$18	−5.3%	0.00%
ALTI	AlTi Global, Inc. Financial Services	Held	5	0	$18	−21.7%	0.00%
EVGO	EVgo Inc. Consumer Cyclical	Reduced	11	-322	$18	−98.1%	0.00%
CTSO	Cytosorbents Corp Healthcare	Held	31	0	$17	−10.5%	0.00%
SIEB	Siebert Financial Corp Financial Services	Reduced	9	-1	$17	−51.4%	0.00%
DPRO	Draganfly Inc. Technology	NEW	3	NEW	$14	NEW	0.00%
HNNA	Hennessy Advisors Inc Financial Services	Reduced	1	-129	$9	−99.3%	0.00%
TMCI	Treace Medical Concepts, Inc. Healthcare	NEW	5	NEW	$6	NEW	0.00%
BTTC	Black Titan Corp	Held	1	0	$1	0.0%	0.00%
RCS	Pimco Strategic Income Fund, Inc. Financial Services	Held	0	NEW	$0	NEW	0.00%

Page 71 of 71

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