PF
Pnc Financial Services Group, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Pnc Financial Services Group, Inc.CIK: 0000713676
Sector-focusedLong-term holder
Total reported value
$201.8B
Reporting period: 2026-06-30 · Number of holdings: 17255
PNC FINANCIAL SERVICES GROUP, INC. disclosed 17255 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $201.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 95.61
- Diversification
- 100
- Sizing Uniformity
- 0
Pnc Financial Services Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 17255 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 22.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
-0.0% $14.3B
Trim XOM
-5.0% -$409.0M
Add LRCX
+0.3% $582.9M
Trim MSFT
+1.2% $66.4M
Add AVLV
+41.5% $640.1M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The filing depicts an essentially static book: turnover rounds to zero across 5,212 reported positions, with adjustments confined to the edges. Among the eight largest reported moves, trims cluster in Eli Lilly, Apple, Alphabet, Exxon Mobil and the IVV core index sleeve, while adds go to the AVLV value ETF, Lam Research and Micron. The standout nuance: Lilly was actively trimmed, yet its weight still expanded from 27.26% to 30.51% as price appreciation overwhelmed the share reduction — de-risking on paper that produced greater effective concentration. With disclosure limited to direction rather than magnitude, actual trade sizes cannot be precisely gauged.
Macro & Fundamentals
Read narrowly from this limited slice, the adds into memory and wafer-fab-equipment names appear consistent with the AI-capex and memory-cycle upswing, while the pivot toward a value-factor ETF alongside light trims of mega-cap growth may indicate early capital rotation out of crowded large-cap growth trades. These remain inferences drawn from one filer's top-line activity — suggestive, not confirmed evidence of a market-wide trend.
Blind Spots / Risks
The sharpest vulnerability is disguised concentration: with Lilly above 30% and Health Care north of 52% of mapped assets, a single pipeline setback or regulatory event would dominate fund-level outcomes regardless of the 5,212-name breadth. Layer on the fact that roughly 35% of reported value sits outside the sector mapping and the position-sizing discipline score reads zero, and the portfolio's true risk budget looks far tighter than its headline diversification implies.
Produced with AI assistance from this institution's Form 13F data on SEC EDGAR. Historical only; not a personalized investment recommendation — the original filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 17255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 30.51% | +3.25% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | -0.19% | -1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.08% | -0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.24% | +1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.06% | -2.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.05% | -1.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.02% | +2.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.07% | -2.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.06% | -2.96% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.02% | -2.09% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.85% | +0.23% | +41.45% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.82% | +0.02% | +12.80% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.07% | +1.00% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.02% | -1.43% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | +298.34% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | -1.54% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | -0.01% | +1.13% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.67% | -0.05% | +8.66% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.35% | -4.99% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.05% | +5.23% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +2.58% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.06% | -6.94% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.60% | -0.13% | -2.13% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | +496.06% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.58% | -0.15% | -34.50% | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.57% | -0.14% | -1.68% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +0.24% | +0.26% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.06% | -0.84% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.01% | -1.03% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.05% | +6.15% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | -0.06% | -5.13% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.12% | -7.34% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.03% | +1.01% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.02% | -2.61% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.04% | +4.50% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.01% | -0.69% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.06% | -3.24% | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.46% | -0.04% | +4.53% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.02% | -3.04% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.03% | -1.58% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | -0.04% | -0.07% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.01% | -0.90% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.42% | -0.04% | -0.91% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.01% | +0.74% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | -0.05% | +3.63% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.09% | +1.76% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.05% | +1.00% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.07% | +0.32% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.03% | +7.43% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.01% | +307.66% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+29.4%
- Stdev
- +13.7%
- Beta
- +0.76
- Alpha
- +4.1%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.71
- Stutzer
- +0.41
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +2.72
- Information Ratio
- -0.08
- Tracking Error
- +10%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.2%
- Worst 12 Months
- -1.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- +14.4%
- Skewness
- -0.29
- Kurtosis
- -0.51
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17255 | $201.8B | 0 | ||
| 2026 Q1 | 17145 | $173.2B | 12 | ||
| 2025 Q4 | 17135 | $183.1B | 15 | ||
| 2025 Q3 | 17124 | $164.9B | 44 | ||
| 2025 Q2 | 16834 | $155.2B | 0 | ||
| 2025 Q1 | 16541 | $191.0B | 100 | ||
| 2024 Q4 | 15956 | $149.6B | 0 | ||
| 2024 Q3 | 15960 | $156.7B | 0 | ||
| 2024 Q2 | 16061 | $150.2B | 0 | ||
| 2024 Q1 | 16025 | $143.9B | 0 | ||
| 2023 Q4 | 16015 | $127.3B | 0 | ||
| 2023 Q3 | 15246 | $116.8B | 0 | ||
| 2023 Q2 | 15410 | $117.4B | 0 | ||
| 2023 Q1 | 15271 | $114.0B | 0 | ||
| 2022 Q4 | 15613 | $104.1B | 0 | ||
| 2022 Q3 | 16112 | $95.6B | 0 | ||
| 2022 Q2 | 16260 | $101.9B | 0 | ||
| 2022 Q1 | 16141 | $114.1B | 0 | ||
| 2021 Q4 | 15783 | $120.9B | 0 | ||
| 2021 Q3 | 16620 | $108.1B | 0 | ||
| 2021 Q2 | 15597 | $110.3B | 100 | ||
| 2021 Q1 | 15251 | $103.0B | 10 | ||
| 2020 Q4 | 15299 | $99.1B | 22 | ||
| 2020 Q3 | 15223 | $81.1B | 13 | ||
| 2020 Q2 | 15189 | $75.2B | 37 | ||
| 2020 Q1 | 15155 | $79.5B | 26 | ||
| 2019 Q4 | 15301 | $101.6B | 15 | ||
| 2019 Q3 | 16235 | $100.3B | 8 | ||
| 2019 Q2 | 16397 | $102.0B | 11 | ||
| 2019 Q1 | 16149 | $99.9B | 15 | ||
| 2018 Q4 | 15860 | $89.8B | 20 | ||
| 2018 Q3 | 15429 | $105.3B | 11 | ||
| 2018 Q2 | 15574 | $101.3B | 11 | ||
| 2018 Q1 | 15349 | $101.5B | 8 | ||
| 2017 Q4 | 15223 | $103.0B | 11 | ||
| 2017 Q3 | 15106 | $96.3B | 11 | ||
| 2017 Q2 | 15013 | $93.1B | 9 | ||
| 2017 Q1 | 14827 | $90.3B | 8 | ||
| 2016 Q4 | 14601 | $87.7B | 11 | ||
| 2016 Q3 | 14431 | $85.9B | 12 | ||
| 2016 Q2 | 15715 | $85.3B | 10 | ||
| 2016 Q1 | 15581 | $85.6B | 10 | ||
| 2015 Q4 | 15496 | $84.9B | 15 | ||
| 2015 Q3 | 16299 | $83.7B | 15 | ||
| 2015 Q2 | 16469 | $89.4B | 11 | ||
| 2015 Q1 | 16373 | $91.0B | 10 | ||
| 2014 Q4 | 14220 | $91.0B | 13 | ||
| 2014 Q3 | 12895 | $84.9B | 13 | ||
| 2014 Q2 | 12439 | $78.5B | 8 | ||
| 2014 Q1 | 12083 | $76.0B | 8 | ||
| 2013 Q4 | 10726 | $75.4B | 15 | ||
| 2013 Q3 | 13463 | $68.6B | 12 | ||
| 2013 Q2 | 12715 | $68.4B | — |
Holding changes this quarter
Pnc Financial Services Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 5424 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.3% | -0.01% | Trim |
| 2 | LRCX | Lam Research CORP | +0.2% | +0.26% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.2% | +41.45% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +2.79% | Add |
| 5 | INTC | Intel CORP | +0.2% | +0.06% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +71.97% | Add |
| 7 | TXN | Texas Instruments Inc | +0.1% | +28.04% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | +5.59% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +1.76% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.20% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.96% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.23% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | +4.50% | Add |
| 16 | CQQQ | Invesco China Technology ETF | 0% | +8.17% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.21% | Add |
| 18 | UNH | Unitedhealth Group Inc | 0% | +0.08% | Add |
| 19 | CAT | Caterpillar Inc | 0% | -1.85% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.01% | Add |
| 21 | VV | Vanguard Large-cap ETF | 0% | +7.43% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | -1.04% | Trim |
| 23 | GLW | Corning Inc | 0% | +0.58% | Add |
| 24 | SNDK | Sandisk CORP | 0% | +16.55% | Add |
| 25 | WSM | Williams-sonoma Inc | 0% | +181.45% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +2.62% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -2.09% | Trim |
| 28 | IDEV | Ishares Core Msci Dev Mkts | 0% | +12.80% | Add |
| 29 | GEV | GE Vernova Inc | 0% | -3.65% | Trim |
| 30 | GE | General Electric | 0% | +0.66% | Add |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +684.14% | Add |
| 32 | APH | Amphenol Corp-cl A | 0% | +0.34% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.77% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +1.29% | Add |
| 35 | DRI | Darden Restaurants Inc | 0% | +415.21% | Add |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +240909.58% | Add |
| 38 | KLAC | Kla CORP | 0% | +922.65% | Add |
| 39 | STX | Seagate Technology Holdings plc | 0% | +2.46% | Add |
| 40 | MBBA | Ishr Mtge Back Sec Act | 0% | +536.83% | Add |
| 41 | MRVL | Marvell Technology Inc | 0% | +55.99% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | -1.03% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.85% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +9.06% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +11.84% | Add |
| 46 | MS | Morgan Stanley | 0% | -5.78% | Trim |
| 47 | ETN | Eaton Corporation plc | 0% | -0.31% | Trim |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | +9.60% | Add |
| 49 | EEM | Ishares Msci Emerging Market | 0% | +0.85% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | -0.85% | Trim |
1–50 of 200
Filing History
Related 13F Filing Analysis
- PNC FINANCIAL SERVICES GROUP, INC.2026-Q1
PNC trims LLY, weight drops to 27.26%
Aug 1, 2026⏱ 4 minLLYMSFTIVVXOMRead →
FAQ
What is Pnc Financial Services Group, Inc. and what type of investor is it?
Pnc Financial Services Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $201.8B, spread across 17255 disclosed positions.
What are Pnc Financial Services Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Pnc Financial Services Group, Inc.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $61.6B (30.5%)
2. Ishares Core S&p 500 ETF (IVV) — $11.5B (5.7%)
3. Apple Inc (AAPL) — $5.4B (2.7%)
4. Microsoft CORP (MSFT) — $3.4B (1.7%)
5. Alphabet Inc-cl A (GOOGL) — $3.1B (1.5%)
What changes did Pnc Financial Services Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pnc Financial Services Group, Inc. made 200 notable position adjustments: 3 new positions were initiated, 91 existing holdings were added to, 104 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Pnc Financial Services Group, Inc. focus on?
Pnc Financial Services Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 52.5%
• Information Technology: 16.7%
• Financials: 7.5%
• Consumer Discretionary: 5.6%
• Industrials: 5.3%
• Communication Services: 4.5%
Investment Profile
Pnc Financial Services Group, Inc. returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.5% of the portfolio concentrated in Health Care.
It has added to its IDEV position over the past two quarters (+$677.0M, now $1.7B), while trimming ERIE over the same stretch (-$250.3M, still holding $1.2B).
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Developer Access
Access Pnc Financial Services Group, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pnc-financial-services-group-incCLI
npx alphasmo institutions get pnc-financial-services-group-inc