2026 Q2 Portfolio Activity
In 2026 Q2, PNC FINANCIAL SERVICES GROUP, INC. maintained a portfolio of 5421 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.00% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 41.5%. The fund also reduced its exposure to GLOBAL X FDS by 34.5%.
Position History
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PNC FINANCIAL SERVICES GROUP, INC.
Pittsburgh, PA
Bank Holding Company / Wealth Management
AUM $198,883M
Total Positions
5421
Quarter
2026 Q2
Top Holding
LLY (30.5%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5421
PNC FINANCIAL SERVICES GROUP, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 30.51% | 27.26% |
#1
Prev: #1
|
6.5 |
—
|
-6,188 | -0.0% |
P
S
|
51,322,720 | $61,558,009,786 |
$448.31
+158.8%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IVV
ISHARES TR
|
ETF | 5.72% | 5.91% |
#2
Prev: #2
|
4.3 |
—
|
-264,762 | -1.7% |
P
S
|
15,414,622 | $11,543,856,454 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.70% | 2.78% |
#3
Prev: #3
|
2.6 |
—
|
-167,321 | -0.9% |
P
S
|
18,799,774 | $5,439,902,705 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.95% |
#4
Prev: #4
|
1.7 |
—
|
108,329 | 1.2% |
P
S
|
9,232,435 | $3,443,882,722 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 1.46% |
#5
1
Prev: #6
|
1.6 |
—
|
-193,845 | -2.2% |
P
S
|
8,601,385 | $3,073,876,931 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.47% |
#6
1
Prev: #5
|
1.1 |
—
|
-73,551 | -1.9% |
P
S
|
3,829,921 | $2,860,070,447 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.11% |
#7
1
Prev: #8
|
1.0 |
—
|
289,994 | 2.6% |
P
S
|
11,347,969 | $2,270,615,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.13% |
#8
1
Prev: #7
|
0.9 |
—
|
-153,136 | -2.3% |
P
S
|
6,506,150 | $2,129,658,207 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.99% |
#9
1
Prev: #10
|
0.9 |
—
|
-87,954 | -3.0% |
P
S
|
2,886,618 | $2,125,705,298 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.84% |
#10
2
Prev: #12
|
0.8 |
—
|
-97,591 | -2.1% |
P
S
|
4,581,994 | $1,730,848,119 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.85% | 0.62% |
#11
14
Prev: #25
|
2.8 |
—
|
5,480,762 | 41.5% |
P
S
|
18,702,541 | $1,705,858,783 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.82% | 0.80% |
#12
3
Prev: #15
|
2.3 |
—
|
2,119,393 | 12.8% |
P
S
|
18,680,588 | $1,662,759,101 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.88% |
#13
2
Prev: #11
|
0.8 |
—
|
168,292 | 1.0% |
P
S
|
16,979,459 | $1,639,876,137 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.82% |
#14
1
Prev: #13
|
0.8 |
—
|
-97,956 | -1.4% |
P
S
|
6,730,592 | $1,604,169,203 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.75% |
#15
1
Prev: #16
|
3.3 |
—
|
9,122,681 | 298.3% |
P
S
|
12,180,504 | $1,512,453,162 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.81% |
#16
2
Prev: #14
|
0.8 |
—
|
-88,710 | -1.5% |
P
S
|
5,664,275 | $1,438,556,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.68% | 0.69% |
#17
4
Prev: #21
|
0.8 |
—
|
139,136 | 1.1% |
P
S
|
12,472,614 | $1,375,978,724 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.67% | 0.72% |
#18
1
Prev: #19
|
2.3 |
—
|
4,735,866 | 8.7% |
P
S
|
59,440,029 | $1,354,043,860 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 1.01% |
#19
10
Prev: #9
|
0.8 |
—
|
-513,109 | -5.0% |
P
S
|
9,775,011 | $1,336,439,540 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.61% |
#20
7
Prev: #27
|
2.3 |
—
|
785,283 | 5.2% |
P
S
|
15,809,719 | $1,309,677,128 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.62% |
#21
3
Prev: #24
|
0.7 |
—
|
409,287 | 2.6% |
P
S
|
16,281,926 | $1,255,499,300 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | 0.68% |
#22
Prev: #22
|
0.7 |
—
|
-425,693 | -6.9% |
P
S
|
5,712,458 | $1,253,484,595 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.60% | 0.73% |
#23
5
Prev: #18
|
0.7 |
—
|
-1,580,181 | -2.1% |
P
S
|
72,554,062 | $1,210,201,755 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.58% |
#24
6
Prev: #30
|
3.2 |
—
|
11,339,744 | 496.1% |
P
S
|
13,625,687 | $1,173,716,674 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.58% | 0.73% |
#25
8
Prev: #17
|
0.2 |
—
|
-9,372,741 | -34.5% |
P
S
|
17,795,535 | $1,167,565,074 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.57% | 0.71% |
#26
6
Prev: #20
|
0.7 |
—
|
-82,256 | -1.7% |
P
S
|
4,826,778 | $1,157,220,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.33% |
#27
31
Prev: #58
|
0.7 |
—
|
6,890 | 0.3% |
P
S
|
2,646,799 | $1,146,937,296 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-26,901 | -0.8% |
P
S
|
3,163,734 | $1,115,785,744 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
-77,857 | -1.0% |
P
S
|
7,491,671 | $1,111,089,682 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.54% | 0.59% |
#30
1
Prev: #29
|
2.2 |
—
|
636,150 | 6.2% |
P
S
|
10,972,401 | $1,086,048,204 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.53% | 0.59% |
#31
3
Prev: #28
|
0.7 |
—
|
-600,603 | -5.1% |
P
S
|
11,095,584 | $1,060,959,756 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.64% |
#32
9
Prev: #23
|
0.7 |
—
|
-564,326 | -7.3% |
P
S
|
7,128,735 | $1,045,357,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#33
6
Prev: #39
|
0.7 |
—
|
28,752 | 1.0% |
P
S
|
2,870,201 | $1,014,128,251 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.52% |
#34
1
Prev: #33
|
0.7 |
—
|
-107,520 | -2.6% |
P
S
|
4,007,446 | $1,008,433,649 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.46% |
#35
9
Prev: #44
|
0.7 |
—
|
143,509 | 4.5% |
P
S
|
3,330,976 | $1,000,791,717 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.48% |
#36
1
Prev: #37
|
0.7 |
—
|
-16,165 | -0.7% |
P
S
|
2,313,380 | $947,328,917 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.52% |
#37
5
Prev: #32
|
0.7 |
—
|
-243,638 | -3.2% |
P
S
|
7,286,803 | $936,354,217 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.50% |
#38
4
Prev: #34
|
0.7 |
—
|
746,058 | 4.5% |
P
S
|
17,201,811 | $929,241,837 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.48% |
#39
4
Prev: #35
|
0.7 |
—
|
-83,932 | -3.0% |
P
S
|
2,676,476 | $918,272,237 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-67,223 | -1.6% |
P
S
|
4,180,724 | $911,105,115 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.43% | 0.47% |
#41
3
Prev: #38
|
0.7 |
—
|
-5,880 | -0.1% |
P
S
|
8,393,669 | $871,934,382 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#42
5
Prev: #47
|
0.7 |
—
|
-20,978 | -0.9% |
P
S
|
2,316,100 | $857,049,581 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.42% | 0.46% |
#43
Prev: #43
|
0.7 |
—
|
-156,869 | -0.9% |
P
S
|
17,152,533 | $849,908,019 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.42% |
#44
4
Prev: #48
|
0.7 |
—
|
25,063 | 0.7% |
P
S
|
3,411,025 | $826,934,687 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.41% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
305,576 | 3.6% |
P
S
|
8,734,310 | $826,003,694 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.30% |
#46
19
Prev: #65
|
0.7 |
—
|
116,256 | 1.8% |
P
S
|
6,723,570 | $789,750,527 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.44% |
#47
1
Prev: #46
|
0.7 |
—
|
71,681 | 1.0% |
P
S
|
7,256,953 | $780,993,335 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.45% |
#48
3
Prev: #45
|
0.7 |
—
|
4,469 | 0.3% |
P
S
|
1,381,811 | $778,360,332 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.36% |
#49
3
Prev: #52
|
2.2 |
—
|
156,339 | 7.4% |
P
S
|
2,259,085 | $776,922,089 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#50
Prev: #50
|
3.2 |
—
|
7,257,179 | 307.7% |
P
S
|
9,616,046 | $774,764,792 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 5421 holdings