13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000713676
Total reported value
$201.8B
$201.8B
5160 檔
33.8%
During the Q1 2026 filing period, Pnc Financial Services Group, Inc. (CIK: 0000713676) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $201.8B across 5160 reported positions.
Pnc Financial Services Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 1 holdings and trimming 99 positions.
Showing top 200 holdings (of 5160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 27.26% | +3.25% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | -0.19% | -0.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.08% | -0.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.24% | -0.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.05% | -3.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.06% | +0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.07% | -1.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.02% | +3.41% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.35% | -1.26% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.06% | -2.04% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.07% | +0.41% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.02% | -0.06% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.02% | +1.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.10% | -3.88% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.80% | +0.02% | +38.57% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | -0.23% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.73% | -0.15% | +16.53% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.73% | -0.13% | -0.36% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.05% | +3.32% | |
| 20 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.71% | -0.14% | -0.03% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | -0.01% | -1.31% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.06% | -4.77% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.12% | -2.07% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +1.67% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.62% | +0.23% | -3.86% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.06% | +1.07% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.05% | +9.23% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | -0.06% | -4.97% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.05% | +4.57% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -0.03% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.01% | -4.88% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.06% | -1.20% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | -0.68% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.50% | -0.04% | +6.34% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.02% | -3.72% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.03% | +0.11% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.01% | +1.40% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.04% | -0.68% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | +0.29% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.15% | +0.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.13% | -1.39% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | -0.05% | -0.69% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | -0.04% | -5.10% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.04% | +6.59% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.07% | +0.67% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.05% | -2.06% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.01% | -0.81% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | -0.01% | -4.82% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.05% | -2.48% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.01% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.26% | Trim |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +38.57% | Add |
| 3 | CVX | Chevron CORP | +0.1% | +0.57% | Add |
| 4 | JNJ | Johnson & Johnson | +0.1% | -3.88% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.23% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | -1.20% | Trim |
| 7 | DFIV | Dimensional International Va | +0.1% | +6.34% | Add |
| 8 | AIQ | Global X Art Intel & Tech | +0.1% | +16.53% | Add |
| 9 | ATI | Ati Inc | +0.1% | +1714.00% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.72% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -5.37% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | -0.92% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.59% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.67% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.41% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +2.08% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +4.40% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +4.57% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +3.32% | Add |
| 20 | AVLV | Avantis US Large Cap Value | +0.1% | -3.86% | Trim |
| 21 | PWR | Quanta Services Inc | 0% | -0.03% | Trim |
| 22 | AMAT | Applied Materials Inc | 0% | +13.92% | Add |
| 23 | WMT | Walmart Inc | 0% | +1.55% | Add |
| 24 | HON | Honeywell International Inc | 0% | -0.66% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | +0.36% | Add |
| 26 | PEP | Pepsico Inc | 0% | -1.51% | Trim |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | +11.40% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.98% | Add |
| 29 | DVY | Ishares Select Dividend ETF | 0% | -1.33% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | +0.11% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | -0.31% | Trim |
| 32 | LIN | Linde plc | 0% | +5.57% | Add |
| 33 | COP | Conocophillips | 0% | +1.91% | Add |
| 34 | PULS | Pgim Ultra Short Bond ETF | 0% | +22.83% | Add |
| 35 | CAT | Caterpillar Inc | 0% | -1.18% | Trim |
| 36 | PSX | Phillips 66 | 0% | +0.32% | Add |
| 37 | CQQQ | Invesco China Technology ETF | 0% | +23.00% | Add |
| 38 | AMGN | Amgen Inc | 0% | +2.34% | Add |
| 39 | TJX | Tjx Companies Inc | 0% | +5.58% | Add |
| 40 | MU | Micron Technology Inc | 0% | +3.46% | Add |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +18.12% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +1.78% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.17% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | +3.72% | Add |
| 45 | RTX | Rtx CORP | 0% | -2.19% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.18% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | -2.07% | Trim |
| 48 | VB | Vanguard Small-cap ETF | 0% | +1.03% | Add |
| 49 | NVDA | Nvidia CORP | 0% | +3.41% | Add |
| 50 | VCLT | Vanguard Long-term CORP Bond | 0% | +296.28% | Add |
According to official SEC Form 13F filings, Pnc Financial Services Group, Inc. reported a total U.S. public equity portfolio value of $201.8B across 5160 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, AAPL) accounted for 33.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TCHP
市值: $104.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $22.6M
During Q1 2026, Pnc Financial Services Group, Inc.'s top holdings by market value included LLY (27.3%)、IVV (5.9%)、AAPL (2.8%). The largest single position, LLY, represented 27.3% of total portfolio value.
In Q1 2026, Pnc Financial Services Group, Inc. made 200 total portfolio adjustments, initiating 3 new buys, adding to 97 positions, trimming 99 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.