PNC FINANCIAL SERVICES GROUP, INC.
CIK
713676
Location
Pittsburgh, PA
Portfolio Value
Mid
$9,312,117,238
Diversification
Moderately concentrated
Filing Date
Global Rank
#72
/ 8,545
▼ 6
Top Industry
Drug Manufacturers - General
46.8%
Period ended 2 months ago
Filed May 8, 2026 · 22d
52 quarters · since Jun 2013
Portfolio Concentration
3,541 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 46.7% | $53,748,491,567 |
| Technology | 15.0% | $17,226,255,453 |
| Financial Services | 8.1% | $9,312,117,238 |
| Consumer Cyclical | 6.1% | $7,000,984,683 |
| Industrials | 5.8% | $6,657,172,212 |
| Unclassified | 4.6% | $5,265,864,245 |
| Consumer Defensive | 4.0% | $4,558,814,571 |
| Communication Services | 3.9% | $4,492,618,716 |
| Energy | 3.1% | $3,617,359,351 |
| Utilities | 1.5% | $1,722,730,654 |
| Basic Materials | 0.9% | $981,370,495 |
| Real Estate | 0.4% | $458,775,692 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
731 positions ·
$9,312,117,238 total
· Financial Services 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 731 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,659,286 | $1,958,895,567 | 21.04% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Reduced | 4,909,034 | $1,233,689,333 | 13.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,760,408 | $834,305,711 | 8.96% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,848,231 | $431,351,258 | 4.63% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 830,341 | $414,888,180 | 4.46% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,411,894 | $396,925,392 | 4.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 363,633 | $349,709,489 | 3.76% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,015,893 | $307,287,312 | 3.30% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,462,814 | $304,396,961 | 3.27% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 665,211 | $282,940,843 | 3.04% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 848,391 | $276,516,075 | 2.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 2,388,703 | $190,164,641 | 2.04% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 388,502 | $172,650,286 | 1.85% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 172,593 | $146,011,948 | 1.57% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,117,529 | $128,504,656 | 1.38% | |
| USB |
US Bancorp De
Financial Services
|
Added | 2,333,893 | $121,385,770 | 1.30% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 403,703 | $117,752,086 | 1.26% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 643,360 | $111,590,788 | 1.20% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 379,469 | $78,679,098 | 0.84% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 424,878 | $77,510,489 | 0.83% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 494,268 | $71,565,059 | 0.77% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 317,853 | $63,011,176 | 0.68% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 383,709 | $60,376,609 | 0.65% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 134,569 | $58,705,723 | 0.63% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 177,061 | $52,294,962 | 0.56% | |
| C |
Citigroup Inc
Financial Services
|
Added | 453,950 | $51,482,465 | 0.55% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 466,890 | $42,085,461 | 0.45% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 850,276 | $39,087,184 | 0.42% | |
| STT |
State Street Corp
Financial Services
|
Added | 307,204 | $38,879,734 | 0.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 401,548 | $37,737,478 | 0.41% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 282,510 | $33,514,158 | 0.36% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 200,710 | $31,567,666 | 0.34% | |
| AON |
Aon plc
Financial Services
|
Reduced | 90,965 | $29,361,679 | 0.32% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 119,356 | $25,850,120 | 0.28% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 218,627 | $23,985,563 | 0.26% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 241,663 | $20,514,767 | 0.22% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 143,970 | $19,469,060 | 0.21% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 413,623 | $19,183,831 | 0.21% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 204,873 | $18,950,750 | 0.20% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 90,388 | $18,685,002 | 0.20% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 127,666 | $17,818,338 | 0.19% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 376,292 | $17,019,683 | 0.18% | |
| MET |
Metlife Inc
Financial Services
|
Added | 220,811 | $15,615,750 | 0.17% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 203,283 | $15,297,044 | 0.16% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 322,747 | $14,994,822 | 0.16% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 87,551 | $14,163,998 | 0.15% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 137,401 | $12,381,199 | 0.13% | |
| INV |
Innventure, Inc.
Financial Services
|
Held | 3,074,330 | $12,020,630 | 0.13% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 121,841 | $11,902,644 | 0.13% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 225,113 | $11,075,557 | 0.12% |