PF
Pnc Financial Services Group, INC. 13F Disclosure & Portfolio Data
Pnc Financial Services Group, INC.CIK: 0000713676
Diversified strategySector-focusedLong-term holder
Total reported value
$173.2B
Reporting period: 2026-03-31 · Number of holdings: 17145
PNC FINANCIAL SERVICES GROUP, INC. disclosed 17145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.2B and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 32.69
- Portfolio Stability
- 11.77
- Momentum/Contrarian
- 60.37
- Sector conviction
- 84.06
- Diversification
- 100
- Sizing Uniformity
- 0
Pnc Financial Services Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 17145 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 20.51), 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.
Recent moves
Trim LLY
-0.0% -$8.0B
Trim MSFT
-0.2% -$1.0B
Add XOM
-1.3% $491.6M
Add IDEV
+38.6% $398.2M
Add CVX
+0.6% $217.5M
Add JNJ
-3.9% $167.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
PNC Financial Services executes a deliberate capital rotation out of AI mega-caps and into health care conviction plays. The fund trims exposure to LLY, MSFT, AAPL, and broad market proxies (SPY, IVV) while stacking up on international equity ETFs (IDEV) and Alphabet. Capital locks into a structural tilt toward 48% health care and 15.5% technology. Turnover at 11.8% confirms a long-dated deployment cadence rather than tactical hedging.
Macro & Fundamentals
The embedded regime bet is a defensive quality rotation: pricing in slower growth via a hea the institutional heavy health care overweight, while retaining tactical tech exposure for liquidity dividends. The opposing thesis bets on persistent rate-cut expectations fueling a late-cycle financials re-rating that currently underweights PNC's 8.8% bank/insurance sleeve.
Blind Spots / Risks
With Eli Lilly anchoring over 30% of the portfolio, the fund carries massive structural vulnerability to clinical trial blowouts or FDA pricing pressure specific to GLP-1s. This concentration masks a liquidity trap in the tail: holding 5,000+ positions creates an execution drag where rebalancing out of the health care hegemony forces market impact costs that eat into the very alpha generated by this low-turnover, high-conviction framework.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 17145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 27.26% | -2.87% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.01% | -0.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.05% | -0.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.47% | -0.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.04% | -3.99% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.04% | +0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | -1.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.02% | +3.41% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.33% | -1.26% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.03% | -2.04% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | — | +0.41% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.05% | -0.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.03% | +1.71% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.13% | -3.88% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.80% | +0.26% | +38.57% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.04% | -0.23% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.73% | +0.08% | +16.53% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.73% | — | -0.36% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | +3.32% | |
| 20 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.71% | -0.06% | -0.03% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | -1.31% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.02% | -4.77% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -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% | — | -3.86% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +1.07% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.10% | +9.23% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.59% | -0.01% | -4.97% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | — | +4.57% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.03% | -0.03% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -4.88% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.08% | -1.20% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -0.68% | |
| 34 | DFIV | Dimensional International Va | ETF-Other | 0.50% | +0.08% | +6.34% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.07% | -3.72% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | +0.11% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | — | +1.40% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | -0.68% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.02% | +0.29% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.14% | +0.57% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -1.39% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | -0.69% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.46% | — | -5.10% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +6.59% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | +0.67% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | -2.06% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -0.81% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | — | -4.82% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | -2.48% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +2.35% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+10.2%
Based on 51% of reported portfolio value with available pricing
- Stdev
- +11%
- Beta
- +0.86
- Alpha
- +0.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.36
- Stutzer
- +0.36
- Treynor
- +0.15
- Sterling
- +0.97
- Calmar
- +1.86
- Information Ratio
- -0.38
- Tracking Error
- +3.7%
- Stdev Down
- +5.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.2
- Stdev Sectors
- +13.1%
- Skewness
- +0.08
- Kurtosis
- -0.26
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17145 | $173.2B | 12 | |
| 2025-12-31 | 17135 | $183.1B | 15 | |
| 2025-09-30 | 17124 | $164.9B | 44 | |
| 2025-06-30 | 16834 | $155.2B | 0 | |
| 2025-03-31 | 16541 | $191.0B | 100 | |
| 2024-12-31 | 15956 | $149.6B | 0 | |
| 2024-09-30 | 15960 | $156.7B | 0 | |
| 2024-06-30 | 16061 | $150.2B | 0 | |
| 2024-03-31 | 16025 | $143.9B | 0 | |
| 2023-12-31 | 16015 | $127.3B | 0 | |
| 2023-09-30 | 15246 | $116.8B | 0 | |
| 2023-06-30 | 15410 | $117.4B | 0 | |
| 2023-03-31 | 15271 | $114.0B | 0 | |
| 2022-12-31 | 15613 | $104.1B | 0 | |
| 2022-09-30 | 16112 | $95.6B | 0 | |
| 2022-06-30 | 16260 | $101.9B | 0 | |
| 2022-03-31 | 16141 | $114.1B | 0 | |
| 2021-12-31 | 15783 | $120.9B | 0 | |
| 2021-09-30 | 16620 | $108.1B | 0 | |
| 2021-06-30 | 15597 | $110.3B | 100 | |
| 2021-03-31 | 15251 | $103.0B | 10 | |
| 2020-12-31 | 15299 | $99.1B | 22 | |
| 2020-09-30 | 15223 | $81.1B | 13 | |
| 2020-06-30 | 15189 | $75.2B | 37 | |
| 2020-03-31 | 15155 | $79.5B | 26 | |
| 2019-12-31 | 15301 | $101.6B | 15 | |
| 2019-09-30 | 16235 | $100.3B | 8 | |
| 2019-06-30 | 16397 | $102.0B | 11 | |
| 2019-03-31 | 16149 | $99.9B | 15 | |
| 2018-12-31 | 15860 | $89.8B | 20 | |
| 2018-09-30 | 15429 | $105.3B | 11 | |
| 2018-06-30 | 15574 | $101.3B | 11 | |
| 2018-03-31 | 15349 | $101.5B | 8 | |
| 2017-12-31 | 15223 | $103.0B | 11 | |
| 2017-09-30 | 15106 | $96.3B | 11 | |
| 2017-06-30 | 15013 | $93.1B | 9 | |
| 2017-03-31 | 14827 | $90.3B | 8 | |
| 2016-12-31 | 14601 | $87.7B | 11 | |
| 2016-09-30 | 14431 | $85.9B | 12 | |
| 2016-06-30 | 15715 | $85.3B | 10 | |
| 2016-03-31 | 15581 | $85.6B | 10 | |
| 2015-12-31 | 15496 | $84.9B | 15 | |
| 2015-09-30 | 16299 | $83.7B | 15 | |
| 2015-06-30 | 16469 | $89.4B | 11 | |
| 2015-03-31 | 16373 | $91.0B | 10 | |
| 2014-12-31 | 14220 | $91.0B | 13 | |
| 2014-09-30 | 12895 | $84.9B | 13 | |
| 2014-06-30 | 12439 | $78.5B | 8 | |
| 2014-03-31 | 12083 | $76.0B | 8 | |
| 2013-12-31 | 10726 | $75.4B | 15 | |
| 2013-09-30 | 13463 | $68.6B | 12 | |
| 2013-06-30 | 12715 | $68.4B | — |
Holding changes this quarter
Pnc Financial Services Group, INC.'s most significant position changes for 2026-03-31: New buy: T Rowe Price Blue Chip Growt (TCHP); Trim: Eli Lilly & Co (LLY) — shares -0.01%; Trim: Microsoft CORP (MSFT) — shares -0.23%; Trim: Exxon Mobil CORP (XOM) — shares -1.26%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +38.57%.
| # | 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 | GEV | GE Vernova INC | +0.1% | +2.08% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +4.40% | Add |
| 15 | PWR | Quanta Services INC | 0% | -0.03% | Trim |
| 16 | AMAT | Applied Materials INC | 0% | +13.92% | Add |
| 17 | WMT | Walmart INC | 0% | +1.55% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +3.41% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -0.53% | Trim |
| 20 | VFC | Vf CORP | — | -0.36% | Trim |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -4.97% | Trim |
| 22 | QUAL | Ishares Msci USA Quality Fac | 0% | -4.77% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.29% | Add |
| 24 | BAC | Bank Of America CORP | 0% | -1.77% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | -0.75% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.74% | Trim |
| 27 | MA | Mastercard INC - A | 0% | +0.51% | Add |
| 28 | UNH | Unitedhealth Group INC | 0% | -1.37% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.04% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | +1.71% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -0.03% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.67% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +0.01% | Add |
| 34 | AXP | American Express Co | 0% | -1.27% | Trim |
| 35 | ACN | Accenture plc | 0% | -2.99% | Trim |
| 36 | SPGI | S&p Global INC | 0% | +0.94% | Add |
| 37 | CMCSA | Comcast Corp-class A | 0% | -35.44% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.99% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +0.03% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | -0.23% | Trim |
| 41 | AAPL | Apple INC | -0.1% | -0.62% | Trim |
| 42 | AVGO | Broadcom INC | -0.1% | -0.06% | Trim |
| 43 | ABT | Abbott Laboratories | -0.1% | -1.42% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -1.27% | Trim |
| 45 | ERIE | Erie Indemnity Company-cl A | -0.1% | -0.03% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.1% | -3.72% | Trim |
| 47 | ORCL | Oracle CORP | -0.1% | -1.77% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.23% | Trim |
| 49 | LLY | Eli Lilly & Co | -2.9% | -0.01% | Trim |
| 50 | TCHP | T Rowe Price Blue Chip Growt | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-22 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-28 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
FAQ
What is Pnc Financial Services Group, INC. and what type of investor is it?
Pnc Financial Services Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $173.2B, spread across 17145 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) — $47.2B (27.3%)
2. Ishares Core S&p 500 ETF (IVV) — $10.2B (5.9%)
3. Apple INC (AAPL) — $4.8B (2.8%)
4. Microsoft CORP (MSFT) — $3.4B (1.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $2.5B (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 50 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: T Rowe Price Blue Chip Growt (TCHP); Trim: Eli Lilly & Co (LLY) — shares -0.01%; Trim: Microsoft CORP (MSFT) — shares -0.23%; Trim: Exxon Mobil CORP (XOM) — shares -1.26%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +38.57%
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: 48.5%
• Information Technology: 15.5%
• Financials: 8.8%
• Consumer Discretionary: 6.3%
• Industrials: 6.0%
• Communication Services: 4.8%
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$54.7B
4,303 stks
2026-03-31
Concentration4.7
Portfolio Stability55.0
Sector conviction47.7
4 of the top 5 holdings overlap, including Apple INC
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SY
Stock Yards Bank & Trust Co
CIK 0000741073
Total reported value
$3.2B
694 stks
2026-03-31
Concentration7.1
Portfolio Stability13.3
Sector conviction57.2
4 of the top 5 holdings overlap, including Apple INC
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CB
Comerica Bank
CIK 0000901541
Total reported value
$25.1B
6,347 stks
2025-12-31
Stale — no recent filing
Concentration4.4
Portfolio Stability19.6
Sector conviction58.1
4 of the top 5 holdings overlap, including Eli Lilly & Co
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