PNC Financial Services Group, Inc.·13F Holdings
- Positions
- 990
- Top-10 weight
- 59%
- Largest
- LLY · 38%
- Quarter ending
- Jun 30, 2026
- Added
- 527
- Trimmed
- 454
- Sold out
- 2
- Last filed
- Aug 7, 2026
Portfolio
What does PNC Financial Services Group, Inc. own?
PNC Financial Services Group, Inc. reported 990 long equity positions worth $162.7B for the quarter ending Jun 30, 2026. The largest is LLY at 38% of reported value. The ten largest positions make up 59% of the portfolio. Against the prior quarter it added to 527 positions, trimmed 454 and sold out of 2. The latest 13F was filed Aug 7, 2026.
Largest positionsValue · weight
- LLYEli Lilly and Company$61.6B38% of portfolio
- IVViShares Core S&P 500 ETF$11.5B7.1% of portfolio
- AAPLApple Inc.$5.4B3.3% of portfolio
- MSFTMicrosoft Corporation$3.4B2.1% of portfolio
- GOOGLAlphabet Inc.$3.1B1.9% of portfolio
- SPYSPDR S&P 500 ETF Trust$2.9B1.8% of portfolio
- NVDANVIDIA Corporation$2.3B1.4% of portfolio
- JPMJPMorgan Chase & Co.$2.1B1.3% of portfolio
- QQQInvesco QQQ Trust$2.1B1.3% of portfolio
- AVGOBroadcom Inc.$1.7B1.1% of portfolio
Sector tilt
Which sectors does PNC Financial Services Group, Inc. lean on?
Healthcare (42%) and ETF (22%) are the two largest sectors by reported value.
By share of reported value, across 990 classified tickers.
Quarter changes
What did PNC Financial Services Group, Inc. buy and sell last quarter?
Largest additions last quarterEst. value
- HONHoneywell International Inc.$166.9MNew position
- AMDAdvanced Micro Devices, Inc.$166.4MAdded
- TXNTexas Instruments Incorporated$114.0MAdded
- IEMGiShares Core MSCI Emerging Markets ETF$65.1MAdded
- AGGiShares Core U.S. Aggregate Bond ETF$63.0MAdded
Largest reductions last quarterEst. value
- IVViShares Core S&P 500 ETF$198.3MTrimmed
- ATIATI Inc.$157.0MTrimmed
- QUALiShares MSCI USA Quality Factor ETF$93.4MTrimmed
- PGThe Procter & Gamble Company$82.8MTrimmed
- GOOGLAlphabet Inc.$69.3MTrimmed
Ownership stakes
Where is PNC Financial Services Group, Inc. a major shareholder?
By shares outstanding, PNC Financial Services Group, Inc. owns 10.6% of Erie Indemnity Company and 5.3% of Eli Lilly and Company.
Reported value
How has PNC Financial Services Group, Inc.'s 13F value moved?
Reported value went from $131.9B to $162.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What PNC Financial Services Group, Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | -1.7% | $198.3M | Aug 7, 2026 | |
| Honeywell International Inc. HON | New | $166.9M | Aug 7, 2026 | |
| Advanced Micro Devices, Inc. AMD | +72% | $166.4M | Aug 7, 2026 | |
| ATI Inc. ATI | -96% | $157.0M | Aug 7, 2026 | |
| Texas Instruments Incorporated TXN | +28% | $114.0M | Aug 7, 2026 | |
| iShares MSCI USA Quality Factor ETF QUAL | -6.9% | $93.4M | Aug 7, 2026 | |
| The Procter & Gamble Company PG | -7.3% | $82.8M | Aug 7, 2026 | |
| Alphabet Inc. GOOGL | -2.2% | $69.3M | Aug 7, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | +5.2% | $65.1M | Aug 7, 2026 | |
| Invesco QQQ Trust QQQ | -3.0% | $64.8M | Aug 7, 2026 | |
| iShares Core U.S. Aggregate Bond ETF AGG | +6.2% | $63.0M | Aug 7, 2026 | |
| Starbucks Corporation SBUX | -51% | $60.6M | Aug 7, 2026 | |
| The Coca-Cola Company KO | +12% | $59.3M | Aug 7, 2026 | |
| NVIDIA Corporation NVDA | +2.6% | $58.0M | Aug 7, 2026 | |
| Lockheed Martin Corporation LMT | -21% | $55.5M | Aug 7, 2026 |
