2026 Q1 Portfolio Activity
In 2026 Q1, PNC FINANCIAL SERVICES GROUP, INC. maintained a portfolio of 5388 distinct positions. The most significant new addition was T ROWE PRICE ETF INC, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.6%.
Position History
hover any row below to update
Loading…
PNC FINANCIAL SERVICES GROUP, INC.
Pittsburgh, PA
Bank Holding Company / Wealth Management
AUM $170,653M
Total Positions
5388
Quarter
2026 Q1
Top Holding
LLY (27.3%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5388
PNC FINANCIAL SERVICES GROUP, INC. Full Holdings List — 2026 Q1
| 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 | 27.26% | 30.13% |
#1
Prev: #1
|
6.5 |
—
|
-4,312 | -0.0% |
P
S
|
51,328,908 | $47,210,789,263 |
$448.95
+146.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES TR
|
ETF | 5.91% | 5.90% |
#2
Prev: #2
|
4.4 |
—
|
-84,137 | -0.5% |
P
S
|
15,679,384 | $10,241,930,163 |
$86.89
+775.9%
|
2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.83% |
#3
Prev: #3
|
2.6 |
—
|
-119,220 | -0.6% |
P
S
|
18,967,095 | $4,813,658,935 |
$77.00
+303.9%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.42% |
#4
Prev: #4
|
1.8 |
—
|
-21,137 | -0.2% |
P
S
|
9,124,106 | $3,377,470,474 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.47% | 1.51% |
#5
Prev: #5
|
1.6 |
—
|
-162,337 | -4.0% |
P
S
|
3,903,472 | $2,538,584,242 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.50% |
#6
Prev: #6
|
1.1 |
—
|
2,240 | 0.0% |
P
S
|
8,795,230 | $2,529,156,230 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.19% |
#7
Prev: #7
|
1.0 |
—
|
-85,681 | -1.3% |
P
S
|
6,659,286 | $1,958,895,446 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.09% |
#8
Prev: #8
|
0.9 |
—
|
364,427 | 3.4% |
P
S
|
11,057,975 | $1,928,510,814 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.68% |
#9
8
Prev: #17
|
0.9 |
—
|
-131,351 | -1.3% |
P
S
|
10,288,120 | $1,745,482,382 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 1.02% |
#10
1
Prev: #9
|
0.9 |
—
|
-61,891 | -2.0% |
P
S
|
2,974,572 | $1,716,863,642 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.88% | 0.82% |
#11
1
Prev: #12
|
0.9 |
—
|
68,617 | 0.4% |
P
S
|
16,811,167 | $1,521,914,967 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.89% |
#12
2
Prev: #10
|
0.8 |
—
|
-2,975 | -0.1% |
P
S
|
4,679,585 | $1,448,378,408 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.85% |
#13
2
Prev: #11
|
0.8 |
—
|
115,108 | 1.7% |
P
S
|
6,828,548 | $1,422,181,607 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.68% |
#14
4
Prev: #18
|
0.8 |
—
|
-232,205 | -3.9% |
P
S
|
5,752,985 | $1,406,259,605 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.80% | 0.54% |
#15
15
Prev: #30
|
2.8 |
—
|
4,609,301 | 38.6% |
P
S
|
16,561,195 | $1,384,019,035 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.79% |
#16
3
Prev: #13
|
0.8 |
—
|
-7,069 | -0.2% |
P
S
|
3,057,823 | $1,303,855,630 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.73% | 0.65% |
#17
4
Prev: #21
|
2.3 |
—
|
3,854,079 | 16.5% |
P
S
|
27,168,276 | $1,267,943,455 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.73% | 0.73% |
#18
3
Prev: #15
|
0.8 |
—
|
-264,350 | -0.4% |
P
S
|
74,134,243 | $1,259,540,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.67% |
#19
Prev: #19
|
0.8 |
—
|
1,756,317 | 3.3% |
P
S
|
54,704,163 | $1,253,272,377 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.71% | 0.77% |
#20
6
Prev: #14
|
0.8 |
—
|
-1,317 | -0.0% |
P
S
|
4,909,034 | $1,233,689,335 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.69% | 0.66% |
#21
1
Prev: #20
|
0.8 |
—
|
-164,229 | -1.3% |
P
S
|
12,333,478 | $1,199,184,076 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 0.70% |
#22
6
Prev: #16
|
0.8 |
—
|
-307,440 | -4.8% |
P
S
|
6,138,151 | $1,177,358,825 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.61% |
#23
1
Prev: #22
|
0.8 |
—
|
-162,731 | -2.1% |
P
S
|
7,693,061 | $1,111,185,666 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.56% |
#24
3
Prev: #27
|
0.7 |
—
|
260,163 | 1.7% |
P
S
|
15,872,639 | $1,071,879,345 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.62% | 0.57% |
#25
1
Prev: #26
|
0.7 |
—
|
-530,637 | -3.9% |
P
S
|
13,221,779 | $1,065,807,586 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.59% |
#26
1
Prev: #25
|
0.7 |
—
|
33,747 | 1.1% |
P
S
|
3,190,635 | $1,049,368,004 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.50% |
#27
6
Prev: #33
|
2.2 |
—
|
1,269,059 | 9.2% |
P
S
|
15,024,436 | $1,047,954,438 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.59% | 0.60% |
#28
4
Prev: #24
|
0.7 |
—
|
-612,284 | -5.0% |
P
S
|
11,696,187 | $1,027,393,038 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.59% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
451,566 | 4.6% |
P
S
|
10,336,251 | $1,026,079,589 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.61% |
#30
7
Prev: #23
|
0.7 |
—
|
-600 | -0.0% |
P
S
|
2,285,943 | $998,476,975 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.52% |
#31
Prev: #31
|
0.7 |
—
|
-388,098 | -4.9% |
P
S
|
7,569,528 | $940,968,047 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.44% |
#32
10
Prev: #42
|
0.7 |
—
|
-91,391 | -1.2% |
P
S
|
7,530,441 | $905,836,778 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-27,973 | -0.7% |
P
S
|
4,114,966 | $894,963,898 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.42% |
#34
11
Prev: #45
|
2.2 |
—
|
981,517 | 6.3% |
P
S
|
16,455,753 | $868,534,639 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.55% |
#35
7
Prev: #28
|
0.7 |
—
|
-106,780 | -3.7% |
P
S
|
2,760,408 | $834,305,704 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.44% |
#36
4
Prev: #40
|
0.7 |
—
|
4,606 | 0.1% |
P
S
|
4,247,947 | $833,447,107 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.47% |
#37
1
Prev: #36
|
0.7 |
—
|
32,054 | 1.4% |
P
S
|
2,329,545 | $830,622,551 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.44% |
#38
1
Prev: #39
|
0.7 |
—
|
-57,743 | -0.7% |
P
S
|
8,399,549 | $815,848,176 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.49% |
#39
4
Prev: #35
|
0.7 |
—
|
8,097 | 0.3% |
P
S
|
2,841,449 | $815,097,991 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.33% |
#40
12
Prev: #52
|
0.7 |
—
|
22,350 | 0.6% |
P
S
|
3,928,530 | $812,812,881 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#41
Prev: #41
|
0.7 |
—
|
-36,808 | -1.4% |
P
S
|
2,613,399 | $812,218,235 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEF
ISHARES TR
|
ETF | 0.46% | 0.45% |
#42
4
Prev: #38
|
0.7 |
—
|
-58,376 | -0.7% |
P
S
|
8,428,734 | $804,438,369 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.46% | 0.45% |
#43
6
Prev: #37
|
0.7 |
—
|
-930,529 | -5.1% |
P
S
|
17,309,402 | $800,213,637 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.40% |
#44
4
Prev: #48
|
2.2 |
—
|
197,189 | 6.6% |
P
S
|
3,187,467 | $790,491,723 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.49% |
#45
11
Prev: #34
|
0.7 |
—
|
9,102 | 0.7% |
P
S
|
1,377,342 | $788,018,456 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
-150,886 | -2.1% |
P
S
|
7,185,272 | $762,716,676 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#47
4
Prev: #43
|
0.7 |
—
|
-19,108 | -0.8% |
P
S
|
2,337,078 | $749,758,069 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
-171,627 | -4.8% |
P
S
|
3,385,962 | $723,478,441 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.42% |
#49
3
Prev: #46
|
0.7 |
—
|
-25 | -2.5% |
P
S
|
984 | $706,649,760 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#50
Prev: #50
|
0.7 |
—
|
54,228 | 2.4% |
P
S
|
2,358,867 | $677,419,550 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 5388 holdings