PNC FINANCIAL SERVICES GROUP, INC. — 13F Holdings

2026 Q2  ·  5421 Positions

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 hover any row below to update
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PNC FINANCIAL SERVICES GROUP, INC. Pittsburgh, PA Bank Holding Company / Wealth Management AUM $198,883M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$1197.71 -3.1%
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

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