PNC Financial Services Group, Inc. 13F Holdings
PNC Financial Services Group, Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$184.3B
Largest holding
ELI Lilly & Co
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR (US LARGE CAP V) | +5.48M sh | $470.9M | 0.85% |
| ISHARES TR (CORE MSCI INTL) | +2.12M sh | $182.9M | 0.82% |
| HONEYWELL INTL INC | New position | $166.9M | 0.08% |
| HONEYWELL AEROSPACE INC | New position | $164.8M | 0.08% |
| ADVANCED MICRO DEVICES INC | +286,500 sh | $112.4M | 0.20% |
| ISHARES TR (US TREAS BD ET) | +4.74M sh | $108.2M | 0.67% |
| TEXAS INSTRS INC | +382,600 sh | $94.2M | 0.26% |
| ISHARES TR (CORE US AGGBD) | +636,100 sh | $63.1M | 0.54% |
| ISHARES INC (CORE MSCI EMKT) | +785,300 sh | $59.9M | 0.65% |
| COCA COLA CO | +729,600 sh | $57.4M | 0.28% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| GLOBAL X FDS (ARTIFICIAL ETF) | -9.37M sh | -$526.2M | 0.58% |
| HONEYWELL INTL INC | Sold out | -$340.8M | 0.00% |
| ISHARES TR (CORE S&P500 ET) | -264,800 sh | -$185.6M | 5.72% |
| ATI INC | -796,500 sh | -$136.4M | 0.00% |
| ISHARES TR (MSCI USA QLT F) | -425,700 sh | -$87.5M | 0.62% |
| PROCTER & GAMBLE CO | -564,400 sh | -$82.1M | 0.52% |
| EXXON MOBIL CORP | -513,100 sh | -$78.6M | 0.66% |
| ALPHABET INC (CAP STK CL A) | -193,800 sh | -$62.5M | 1.52% |
| LOCKHEED MARTIN CORP | -109,000 sh | -$60.7M | 0.10% |
| INVESCO QQQ TR (UNIT SER 1) | -88,000 sh | -$57.8M | 1.05% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ELI LILLY & CO | $61.6B | 30.51% | -0.01% |
| ISHARES TR (CORE S&P500 ET) | $11.5B | 5.72% | -1.69% |
| APPLE INC | $5.4B | 2.70% | -0.88% |
| MICROSOFT CORP | $3.4B | 1.71% | +1.19% |
| ALPHABET INC (CAP STK CL A) | $3.1B | 1.52% | -2.20% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.9B | 1.42% | -1.88% |
| NVIDIA CORPORATION | $2.3B | 1.13% | +2.62% |
| JPMORGAN CHASE & CO | $2.1B | 1.06% | -2.30% |
| INVESCO QQQ TR (UNIT SER 1) | $2.1B | 1.05% | -2.96% |
| BROADCOM INC | $1.7B | 0.86% | -2.09% |
| AMERICAN CENTY ETF TR (US LARGE CAP V) | $1.7B | 0.85% | +41.45% |
| ISHARES TR (CORE MSCI INTL) | $1.7B | 0.82% | +12.80% |
| ISHARES TR (CORE MSCI EAFE) | $1.6B | 0.81% | +1.00% |
| AMAZON COM INC | $1.6B | 0.80% | -1.43% |
| ISHARES TR (RUS 1000 GRW E) | $1.5B | 0.75% | -0.45% |
| JOHNSON & JOHNSON | $1.4B | 0.71% | -1.54% |
| ISHARES TR (RUS MID CAP ET) | $1.4B | 0.68% | +1.13% |
| ISHARES TR (US TREAS BD ET) | $1.4B | 0.67% | +8.66% |
| EXXON MOBIL CORP | $1.3B | 0.66% | -4.99% |
| ISHARES INC (CORE MSCI EMKT) | $1.3B | 0.65% | +5.23% |
| ISHARES TR (CORE S&P MCP E) | $1.3B | 0.62% | +2.58% |
| ISHARES TR (MSCI USA QLT F) | $1.3B | 0.62% | -6.94% |
| V F CORP | $1.2B | 0.60% | -2.13% |
| VANGUARD INDEX FDS (GROWTH ETF) | $1.2B | 0.58% | -1.60% |
| GLOBAL X FDS (ARTIFICIAL ETF) | $1.2B | 0.58% | -34.50% |
| ERIE INDTY CO (CL A) | $1.2B | 0.57% | -1.68% |
| LAM RESEARCH CORP (COM NEW) | $1.1B | 0.57% | +0.26% |
| HOME DEPOT INC | $1.1B | 0.55% | -0.84% |
| ISHARES TR (CORE S&P SCP E) | $1.1B | 0.55% | -1.03% |
| ISHARES TR (CORE US AGGBD) | $1.1B | 0.54% | +6.15% |
| WISDOMTREE TR (US QTLY DIV GR) | $1.1B | 0.53% | -5.13% |
| PROCTER & GAMBLE CO | $1.0B | 0.52% | -7.34% |
| ALPHABET INC (CAP STK CL C) | $1.0B | 0.50% | +1.01% |
| ABBVIE INC | $1.0B | 0.50% | -2.61% |
| ISHARES TR (RUSSELL 2000 E) | $1.0B | 0.50% | +4.50% |
| ISHARES TR (RUS 1000 ETF) | $947.3M | 0.47% | -0.69% |
| MERCK & CO INC | $936.4M | 0.46% | -3.24% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VA) | $929.2M | 0.46% | +4.53% |
| VISA INC (COM CL A) | $918.3M | 0.46% | -3.04% |
| VANGUARD INDEX FDS (VALUE ETF) | $911.1M | 0.45% | -1.58% |
| ISHARES TR (MSCI EAFE ETF) | $871.9M | 0.43% | -0.07% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $857.0M | 0.42% | -0.90% |
| ISHARES TR (MSCI INTL QUAL) | $849.9M | 0.42% | -0.91% |
| ISHARES TR (RUS 1000 VAL E) | $826.9M | 0.41% | +0.74% |
| ISHARES TR (7-10 YR TRSY B) | $826.0M | 0.41% | +3.63% |
| CISCO SYS INC | $789.8M | 0.39% | +1.76% |
| ISHARES TR (NATIONAL MUN E) | $781.0M | 0.39% | +1.00% |
| META PLATFORMS INC (CL A) | $778.4M | 0.39% | +0.32% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $776.9M | 0.39% | +7.43% |
| VANGUARD INDEX FDS (MID CAP ETF) | $774.8M | 0.38% | +1.50% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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