PF

Pnc Financial Services Group, INC.

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%.

Personality snowflake

Concentration
32.69
Portfolio Stability
11.77
Momentum/Contrarian
60.37
Sector conviction
84.06
Diversification
100
Sizing Uniformity
0

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5160 holdings (of 17145 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LLYEli Lilly & CoStock-Healthcare27.26%-2.87%-0.01%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.91%+0.01%-0.53%
3AAPLApple INCStock-Tech2.78%-0.05%-0.62%
4MSFTMicrosoft CORPStock-Tech1.95%-0.47%-0.23%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.47%-0.04%-3.99%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.46%-0.04%+0.03%
7JPMJpmorgan Chase & CoStock-Financials1.13%-0.06%-1.27%
8NVDANvidia CORPStock-Tech1.11%+0.02%+3.41%
9XOMExxon Mobil CORPStock-Energy1.01%+0.33%-1.26%
10QQQInvesco Qqq Trust Series 1ETF-Tech0.99%-0.03%-2.04%
11IEFAIshares Core Msci Eafe ETFETF-Other0.88%—+0.41%
12AVGOBroadcom INCStock-Tech0.84%-0.05%-0.06%
13AMZNAmazon.com INCStock-Consumer Disc0.82%-0.03%+1.71%
14JNJJohnson & JohnsonStock-Healthcare0.81%+0.13%-3.88%
15IDEVIshares Core Msci Dev MktsETF-Other0.80%+0.26%+38.57%
16IWFIshares Russell 1000 GrowthETF-Other0.75%-0.04%-0.23%
17AIQGlobal X Art Intel & TechETF-Tech0.73%+0.08%+16.53%
18VFCVf CORPStock-Consumer Disc0.73%—-0.36%
19GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.72%—+3.32%
20ERIEErie Indemnity Company-cl AStock-Financials0.71%-0.06%-0.03%
21IWRIshares Russell Mid-cap ETFETF-Other0.69%—-1.31%
22QUALIshares Msci USA Quality FacETF-Other0.68%-0.02%-4.77%
23PGProcter & Gamble Co/theStock-Consumer Staples0.64%—-2.07%
24IJHIshares Core S&p Midcap ETFETF-Other0.62%—+1.67%
25AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.62%—-3.86%
26HDHome Depot INCStock-Consumer Disc0.61%—+1.07%
27IEMGIshares Core Msci EmergingETF-Emerging Markets0.61%+0.10%+9.23%
28DGRWWisdomtree U.s. Quality DiviETF-Other0.59%-0.01%-4.97%
29AGGIshares Core U.s. AggregateETF-Other0.59%—+4.57%
30VUGVanguard Growth ETFETF-Other0.58%-0.03%-0.03%
31IJRIshares Core S&p Small-cap EETF-Small Cap0.54%—-4.88%
32MRKMerck & Co. INC.Stock-Healthcare0.52%+0.08%-1.20%
33ABBVAbbvie INCStock-Healthcare0.52%—-0.68%
34DFIVDimensional International VaETF-Other0.50%+0.08%+6.34%
35VVisa Inc-class A SharesStock-Financials0.48%-0.07%-3.72%
36VTVVanguard Value ETFETF-Other0.48%—+0.11%
37IWBIshares Russell 1000 ETFETF-Other0.48%—+1.40%
38EFAIshares Msci Eafe ETFETF-Other0.47%—-0.68%
39GOOGAlphabet Inc-cl CStock-Comm Services0.47%-0.02%+0.29%
40CVXChevron CORPStock-Energy0.47%+0.14%+0.57%
41MCDMcdonald's CORPStock-Consumer Disc0.47%—-1.39%
42IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.46%—-0.69%
43IQLTIshares Msci International QETF-Other0.46%—-5.10%
44IWMIshares Russell 2000 ETFETF-Small Cap0.46%—+6.59%
45METAMeta Platforms Inc-class AStock-Comm Services0.45%-0.03%+0.67%
46MUBIshares National Muni Bond EETF-Other0.44%—-2.06%
47VTIVanguard Total Stock Mkt ETFETF-Other0.43%—-0.81%
48IWDIshares Russell 1000 Value EETF-Other0.42%—-4.82%
49BRK-ABerkshire Hathaway Inc-cl AStock-Other0.41%—-2.48%
50VOVanguard Mid-cap ETFETF-Other0.39%—+2.35%
1–50 of 5,160

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%.

Position changes disclosed by Pnc Financial Services Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.3%-1.26%Trim
2IDEVIshares Core Msci Dev Mkts+0.3%+38.57%Add
3CVXChevron CORP+0.1%+0.57%Add
4JNJJohnson & Johnson+0.1%-3.88%Trim
5IEMGIshares Core Msci Emerging+0.1%+9.23%Add
6MRKMerck & Co. INC.+0.1%-1.20%Trim
7DFIVDimensional International Va+0.1%+6.34%Add
8AIQGlobal X Art Intel & Tech+0.1%+16.53%Add
9ATIAti INC+0.1%+1714.00%Add
10COSTCostco Wholesale CORP+0.1%+0.72%Add
11LRCXLam Research CORP+0.1%-5.37%Trim
12NEENextera Energy INC+0.1%-0.92%Trim
13GEVGE Vernova INC+0.1%+2.08%Add
14LMTLockheed Martin CORP+0.1%+4.40%Add
15PWRQuanta Services INC0%-0.03%Trim
16AMATApplied Materials INC0%+13.92%Add
17WMTWalmart INC0%+1.55%Add
18NVDANvidia CORP0%+3.41%Add
19IVVIshares Core S&p 500 ETF0%-0.53%Trim
20VFCVf CORP—-0.36%Trim
21DGRWWisdomtree U.s. Quality Divi0%-4.97%Trim
22QUALIshares Msci USA Quality Fac0%-4.77%Trim
23GOOGAlphabet Inc-cl C0%+0.29%Add
24BACBank Of America CORP0%-1.77%Trim
25IBMIntl Business Machines CORP0%-0.75%Trim
26IVWIshares S&p 500 Growth ETF0%-0.74%Trim
27MAMastercard INC - A0%+0.51%Add
28UNHUnitedhealth Group INC0%-1.37%Trim
29QQQInvesco Qqq Trust Series 10%-2.04%Trim
30AMZNAmazon.com INC0%+1.71%Add
31VUGVanguard Growth ETF0%-0.03%Trim
32METAMeta Platforms Inc-class A0%+0.67%Add
33ADPAutomatic Data Processing0%+0.01%Add
34AXPAmerican Express Co0%-1.27%Trim
35ACNAccenture plc0%-2.99%Trim
36SPGIS&p Global INC0%+0.94%Add
37CMCSAComcast Corp-class A0%-35.44%Trim
38SPYSs Spdr S&p 500 ETF Trust-us0%-3.99%Trim
39GOOGLAlphabet Inc-cl A0%+0.03%Add
40IWFIshares Russell 1000 Growth0%-0.23%Trim
41AAPLApple INC-0.1%-0.62%Trim
42AVGOBroadcom INC-0.1%-0.06%Trim
43ABTAbbott Laboratories-0.1%-1.42%Trim
44JPMJpmorgan Chase & Co-0.1%-1.27%Trim
45ERIEErie Indemnity Company-cl A-0.1%-0.03%Trim
46VVisa Inc-class A Shares-0.1%-3.72%Trim
47ORCLOracle CORP-0.1%-1.77%Trim
48MSFTMicrosoft CORP-0.5%-0.23%Trim
49LLYEli Lilly & Co-2.9%-0.01%Trim
50TCHPT Rowe Price Blue Chip Growt—NEWNew buy

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%