Institutions
PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

Location

Pittsburgh, PA

Portfolio Value

Mid $7,001,106,227

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

365 positions · $7,001,106,227 total · Consumer Cyclical only · 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 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,828,548	+115,108	$1,422,181,687	−8.2%	20.31%
VFC	V F Corp Consumer Cyclical	Reduced	74,134,243	-264,350	$1,259,540,785	−6.4%	17.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,190,635	+33,747	$1,049,367,941	−3.4%	14.99%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,613,399	-36,808	$812,218,272	+0.3%	11.60%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	6,016,648	-745,573	$422,910,184	+2.4%	6.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,155,713	+113,974	$344,267,364	+9.8%	4.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	670,994	+23,736	$249,442,018	−14.3%	3.56%
AZO	Autozone Inc Consumer Cyclical	Added	42,095	+157	$142,187,646	−0.0%	2.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	423,072	-5,536	$138,374,155	+4.1%	1.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	1,169,012	-544	$104,731,780	+6.3%	1.50%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	143,031	+2,540	$104,106,542	+34.1%	1.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	382,079	-950	$90,277,621	−2.3%	1.29%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	304,366	+4,714	$83,755,431	+0.2%	1.20%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	334,633	-4,565	$72,491,543	+18.6%	1.04%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	988,283	-115,352	$52,201,106	−25.8%	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	519,693	+5,457	$47,972,857	+2.3%	0.69%
YUM	Yum Brands Inc Consumer Cyclical	Added	244,846	+296	$38,068,651	+2.9%	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	8,455	-238	$35,598,248	−23.5%	0.51%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	216,579	-37,466	$30,561,458	−5.8%	0.44%
BALL	BALL Corp Consumer Cyclical	Reduced	498,358	-74,806	$29,457,938	−3.0%	0.42%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	205,779	-2,089	$28,236,990	−5.7%	0.40%
SCI	Service Corp International Consumer Cyclical	Reduced	318,985	-5,952	$26,319,449	+3.9%	0.38%
MELI	Mercadolibre Inc Consumer Cyclical	Added	12,756	+3,745	$22,055,378	+21.5%	0.32%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	109,891	-1,307	$20,036,423	+0.9%	0.29%
GM	General Motors Co Consumer Cyclical	Added	254,259	+7,896	$18,942,294	−5.5%	0.27%
EBAY	Ebay Inc Consumer Cyclical	Added	192,239	+10,419	$17,497,589	+10.5%	0.25%
F	Ford Motor Co Consumer Cyclical	Reduced	1,399,856	-175,340	$16,154,335	−21.8%	0.23%
PKG	Packaging Corp Of America Consumer Cyclical	Added	73,669	+5,355	$15,634,031	+11.0%	0.22%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	179,564	-2,664	$15,593,335	−16.8%	0.22%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	50,043	-14,613	$15,217,073	−18.1%	0.22%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	58,432	+2,328	$11,455,007	+11.0%	0.16%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	79,231	-6,970	$10,005,289	−14.5%	0.14%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	18,419	+829	$9,627,790	−9.5%	0.14%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	287,759	-4,953	$9,211,163	−15.0%	0.13%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	196,689	-15,412	$8,910,009	−16.0%	0.13%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	81,362	-11,503	$8,604,030	−24.6%	0.12%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	52,031	-496	$7,812,450	−34.3%	0.11%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	45,766	+157	$7,557,796	−0.2%	0.11%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	33,972	-813	$6,736,304	−2.2%	0.10%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	54,506	+4,318	$6,410,445	+8.9%	0.09%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	29,335	+1,782	$6,045,648	+2.5%	0.09%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	33,734	-4,692	$5,825,184	−16.7%	0.08%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	224,935	-17,640	$5,821,313	−21.4%	0.08%
NVR	Nvr Inc Consumer Cyclical	Reduced	873	-30	$5,752,918	−12.6%	0.08%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	45,829	-4,111	$5,749,703	−21.5%	0.08%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	144,289	-4,160	$5,151,114	−11.9%	0.07%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	102,475	-1,411	$4,998,728	+0.8%	0.07%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	52,458	+1,848	$4,712,298	−18.2%	0.07%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	19,195	+2,090	$4,431,931	−8.5%	0.06%
AMCR	Amcor plc Consumer Cyclical	NEW	104,164	NEW	$4,140,516	NEW	0.06%

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