PNC
Pnc Financial Services Group, Inc.Company with tickers: PNC
Market Cap
$97.66B
Shares Outstanding
401,564,632
CIK
713676
CUSIP
693475105
13F Activity (30d)
80 filings
23 filers
Website
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Investor Relations
Investor relations
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
846 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 | |
| iShares Core S&P 500 ETF | — | 5,195,251 | $1,081,079,781 | 0.15% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 4,990,701 | $1,059,775,357 | 0.14% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,705,895 | $979,249,691 | 0.15% | Long | 2026-03-31 | |
| MFS Value Fund | — | 4,583,249 | $973,252,925 | 1.74% | Long | 2026-02-28 | |
| 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 | |
| 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 | — | 2,734,810 | $580,736,904 | 1.22% | Long | 2026-02-28 | |
| 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 | — | 2,166,297 | $460,013,168 | 0.21% | Long | 2026-02-28 | |
| 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 | |
| Invesco KBW Bank ETF | — | 1,123,261 | $238,524,473 | 4.27% | Long | 2026-02-28 | |
| Fidelity Series Large Cap Stock Fund | — | 1,065,721 | $221,765,883 | 0.89% | Long | 2026-03-31 | |
| 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 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 849,172 | $176,704,201 | 0.15% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 732,895 | $155,630,253 | 0.12% | Long | 2026-02-28 | |
| 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 | |
| Neuberger Large Cap Value Fund | — | 698,528 | $148,332,421 | 1.57% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 696,905 | $145,018,961 | 0.31% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 657,980 | $139,722,053 | 1.00% | Long | 2026-02-28 | |
| Janus Henderson Balanced Fund | — | 664,335 | $138,241,470 | 0.53% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 580,707 | $123,313,131 | 0.12% | Long | 2026-02-28 | |
| AMCAP Fund | — | 535,759 | $113,768,424 | 0.12% | Long | 2026-02-28 | |
| Invesco Equity and Income Fund | — | 511,773 | $108,674,997 | 0.83% | Long | 2026-02-28 | |
| MFS Growth Fund | — | 511,373 | $108,590,057 | 0.27% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 503,893 | $104,855,094 | 0.13% | Long | 2026-03-31 | |
| Templeton Growth Fund, Inc. | — | 479,327 | $101,785,088 | 1.08% | Long | 2026-02-28 | |
| 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 846 positions