PNC · Pnc Financial Services Group, Inc.
$256.97
+1.77 (+0.69%)
At close · Aug 14
Market Cap
$102.52B
Shares
398.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNC
959 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,800,333 | $2,663,621,294 | 0.13% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 10,267,605 | $2,136,585,924 | 0.15% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,168,702 | $1,142,903,386 | 0.14% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 5,195,251 | $1,081,079,781 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,705,895 | $979,249,691 | 0.15% | Long | 2026-03-31 | |
| American Mutual Fund | — | 4,216,235 | $940,220,405 | 0.82% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,730,595 | $776,299,514 | 0.34% | Long | 2026-03-31 | |
| MFS Value Fund | — | 3,376,948 | $746,710,742 | 1.46% | Long | 2026-05-31 | |
| Putnam Large Cap Value Fund | — | 3,226,593 | $719,530,239 | 1.43% | Long | 2026-04-30 | |
| Capital Income Builder | — | 2,948,630 | $657,544,490 | 0.52% | Long | 2026-04-30 | |
| Columbia Dividend Income Fund | — | 2,708,751 | $598,959,021 | 1.27% | Long | 2026-05-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 2,736,468 | $569,431,626 | 1.19% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,189,577 | $488,275,671 | 0.39% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,277,360 | $473,895,842 | 0.15% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,956,517 | $432,625,039 | 0.17% | Long | 2026-05-31 | |
| First Trust Rising Dividend Achievers ETF | — | 1,978,388 | $411,682,759 | 2.07% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 1,703,925 | $379,975,275 | 4.00% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,534,541 | $342,202,643 | 0.36% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 1,352,000 | $301,496,000 | 0.46% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 1,177,949 | $262,682,627 | 0.66% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 1,152,800 | $257,074,400 | 1.61% | Long | 2026-04-30 | |
| Fidelity Series Large Cap Stock Fund | — | 1,065,721 | $221,765,883 | 0.89% | Long | 2026-03-31 | |
| Invesco KBW Bank ETF | — | 938,663 | $207,557,163 | 3.90% | Long | 2026-05-31 | |
| Janus Henderson Contrarian Fund | — | 979,554 | $203,835,392 | 4.76% | Long | 2026-03-31 | |
| Investment Co of America | — | 971,010 | $202,057,471 | 0.12% | Long | 2026-03-31 | |
| Equity Income Fund | — | 898,421 | $200,347,883 | 2.46% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 893,957 | $199,352,411 | 0.14% | Long | 2026-04-30 | |
| iShares Core High Dividend ETF | — | 868,348 | $193,641,604 | 1.43% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 893,253 | $185,877,017 | 0.27% | Long | 2026-03-31 | |
| Fidelity Growth and Income Portfolio | — | 822,917 | $183,510,491 | 1.24% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 820,313 | $182,929,799 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 849,172 | $176,704,201 | 0.15% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 762,886 | $168,689,352 | 0.12% | Long | 2026-05-31 | |
| Franklin Mutual Shares Fund | — | 753,079 | $156,708,209 | 2.34% | Long | 2026-03-31 | |
| Franklin Income Fund | — | 750,000 | $156,067,500 | 0.20% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 698,528 | $154,458,511 | 1.56% | Long | 2026-05-31 | |
| Fidelity Equity-Income Fund | — | 680,092 | $151,660,516 | 1.32% | Long | 2026-04-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 719,601 | $149,741,772 | 2.02% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 696,905 | $145,018,961 | 0.31% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 630,833 | $139,489,793 | 1.04% | Long | 2026-05-31 | |
| Janus Henderson Balanced Fund | — | 664,335 | $138,241,470 | 0.53% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 617,167 | $136,467,967 | 0.12% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 623,860 | $129,819,027 | 1.77% | Long | 2026-03-31 | |
| ClearBridge Dividend Strategy Fund | — | 617,713 | $128,539,898 | 1.47% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 613,457 | $127,654,267 | 0.49% | Long | 2026-03-31 | |
| Invesco Equity and Income Fund | — | 551,513 | $121,950,555 | 0.94% | Long | 2026-05-31 | |
| MFS Growth Fund | — | 506,931 | $112,092,583 | 0.27% | Long | 2026-05-31 | |
| Templeton Growth Fund, Inc. | — | 479,327 | $105,988,786 | 1.14% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 503,893 | $104,855,094 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 475,545 | $98,956,159 | 0.31% | Long | 2026-03-31 |
Showing 1–50 of 959 positions
Key facts
CIK
713676
CUSIP
693475105
13F (30d)
1779 filings
1737 filers
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