PNC Financial Services Group, Inc. 13F holdings
PNC Financial Services Group, Inc. reported 4,172 positions with a total reported value of $201.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: LLY ELI LILLY & CO (30.5%), ISHARES TR (7.5%), ISHARES CORE S&P 500 (5.7%), VANGUARD INDEX FDS (3.2%), AAPL APPLE INC (2.7%). Against 2026-03-31 it opened 203 new positions and exited 186. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,172 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 51,322,720 | $61.6B | 30.5% |
| ISHARES TR | 203,151,172 | $15.2B | 7.5% |
| ISHARES CORE S&P 500 | 15,414,622 | $11.5B | 5.7% |
| VANGUARD INDEX FDS | 39,303,192 | $6.4B | 3.2% |
| AAPL APPLE INC | 18,799,774 | $5.4B | 2.7% |
| GOOGL ALPHABET INC | 11,471,586 | $4.1B | 2.0% |
| MSFT MICROSOFT CORP | 9,232,435 | $3.4B | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,829,921 | $2.9B | 1.4% |
| ISHARES CORE S&P | 23,835,643 | $2.4B | 1.2% |
| AMERICAN CENTY ETF TR | 24,946,603 | $2.3B | 1.1% |
| NVDA NVIDIA CORPORATION | 11,347,969 | $2.3B | 1.1% |
| JPM JPMORGAN CHASE & CO | 6,509,638 | $2.1B | 1.1% |
| QQQ INVESCO QQQ TR | 2,886,618 | $2.1B | 1.1% |
| AVGO BROADCOM INC | 4,581,994 | $1.7B | 0.9% |
| AMZN AMAZON COM INC | 6,730,592 | $1.6B | 0.8% |
| JNJ JOHNSON & JOHNSON | 5,664,275 | $1.4B | 0.7% |
| WT WISDOMTREE INC | 14,672,455 | $1.4B | 0.7% |
| VANGUARD INTL EQUITY | 19,374,659 | $1.4B | 0.7% |
| XOM EXXON MOBIL CORP | 9,775,011 | $1.3B | 0.7% |
| ISHARES CORE MSCI | 15,913,437 | $1.3B | 0.7% |
| IVZ INVESCO | 12,078,863 | $1.3B | 0.6% |
| GLOBAL X FDS | 19,517,362 | $1.3B | 0.6% |
| BRK-B BERKSHIRE HATHAWAY | 1,073,492 | $1.3B | 0.6% |
| ISHARES RUSSELL 2000 | 4,421,872 | $1.2B | 0.6% |
| ISHARES S&P 500 | 7,446,076 | $1.2B | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 203 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | 745,478 | $166.9M | <0.1% |
| HONA HONEYWELL AEROSPACE | 745,619 | $164.8M | <0.1% |
| SPCX SPACE EXPL | 48,233 | $8.2M | <0.1% |
| BAILLIE GIFFORD ETF TR | 173,668 | $6.1M | <0.1% |
| CAPITAL GROUP INTL | 166,076 | $5.7M | <0.1% |
| FEDEX FGHT HLDG CO | 33,244 | $5.0M | <0.1% |
| HAPPEN INC | 240,508 | $5.0M | <0.1% |
| CRH ORD EUR 0.32 DI | 41,979 | $4.5M | <0.1% |
| CAPITAL GROUP GROWTH | 76,491 | $3.6M | <0.1% |
| SOCIEDAD QUIMICA Y | 16,793 | $1.2M | <0.1% |
| AYA AYA GOLD & SILVER INC | 59,869 | $1.1M | <0.1% |
| MADISON SQUARE GRDN SPRT COR | 2,617 | $1.1M | <0.1% |
| 2023 ETF SERIES TRUST | 26,664 | $857.8K | <0.1% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 234,000 | $851.8K | <0.1% |
| NMZ NUVEEN MUN HIGH | 76,640 | $810.1K | <0.1% |
| SORN SOREN ACQUISITION CORP | 70,400 | $698.4K | <0.1% |
| XFLH XFLH CAP CORP | 68,100 | $679.0K | <0.1% |
| VICTORY PORTFOLIOS | 11,572 | $529.4K | <0.1% |
| FPS FORGENT POWER | 9,306 | $519.8K | <0.1% |
| ENOVA INTERNATIONAL | 2,046 | $492.5K | <0.1% |
| AUGO AURA MINERALS INC | 7,603 | $478.6K | <0.1% |
| PEOPLE INC | 9,134 | $421.6K | <0.1% |
| ALLIANCEBERNSTEIN NATL MUN I | 30,633 | $349.5K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,577 | $348.5K | <0.1% |
| VGNT VERSIGENT LTD ORD | 8,108 | $340.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 186 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL | 1,507,654 | $340.8M | 0.2% |
| COTERRA ENERGY INC | 287,220 | $10.1M | <0.1% |
| SPDR BLOOMBERG | 243,608 | $5.3M | <0.1% |
| CRH ORD EUR 0.32 | 36,244 | $3.8M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 238,519 | $3.4M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 54,474 | $2.2M | <0.1% |
| HOLOGIC INC | 24,475 | $1.9M | <0.1% |
| SEALED AIR CORP | 38,799 | $1.6M | <0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 15,007 | $1.2M | <0.1% |
| MASIMO CORP | 5,107 | $908.4K | <0.1% |
| GPAT GP-ACT III ACQUISITION CORP | 80,000 | $867.2K | <0.1% |
| NUVEEN PA INVT QUALITY MUN F | 72,116 | $860.3K | <0.1% |
| MADISON SQUARE GRDN | 2,490 | $800.3K | <0.1% |
| AIR LEASE CORP | 9,320 | $605.2K | <0.1% |
| FIDELITY ENHANCED | 13,563 | $515.4K | <0.1% |
| CENTRAIS ELET BRAS SA | 34,002 | $384.1K | <0.1% |
| HGLB HIGHLAND GLOBAL ALLOCATION F | 45,000 | $361.4K | <0.1% |
| IAC INC | 8,841 | $353.9K | <0.1% |
| TRI POINTE HOMES INC | 7,376 | $344.7K | <0.1% |
| ASGN INC | 7,419 | $287.2K | <0.1% |
| ENOVA INTL INC | 2,000 | $271.7K | <0.1% |
| ALBERTSONS COS INC | 13,931 | $237.4K | <0.1% |
| CSG SYS INTL INC | 2,696 | $215.5K | <0.1% |
| BLUE FOUNDRY BANCORP | 16,062 | $212.7K | <0.1% |
| ISHARES TREASURY | 4,110 | $208.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 20,660,483 | 39,303,192 | +90.2% | $6.4B |
| ISHARES TR | 187,175,443 | 203,151,172 | +8.5% | $15.2B |
| AMERICAN CENTY ETF TR | 19,223,691 | 24,946,603 | +29.8% | $2.3B |
| VANGUARD WORLD FD | 1,007,142 | 3,014,486 | +199.3% | $419.2M |
| VANGUARD MEGA CAP | 2,130,398 | 4,141,102 | +94.4% | $528.3M |
| AMD ADVANCED MICRO | 398,119 | 684,646 | +72.0% | $397.7M |
| TEXAS INSTRS INC | 1,364,602 | 1,747,184 | +28.0% | $520.8M |
| BLK BLACKROCK CORPOR HI YLD FD I | 573,615 | 733,953 | +28.0% | $368.5M |
| SPDR SERIES TRUST | 10,532,480 | 11,783,837 | +11.9% | $747.1M |
| KLAC KLA CORP | 28,090 | 287,261 | +922.6% | $86.7M |
| INVESCO EXCH TRADED | 12,689,637 | 13,859,956 | +9.2% | $834.4M |
| ISHARES CORE MSCI | 15,122,834 | 15,913,437 | +5.2% | $1.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLOBAL X FDS | 28,849,865 | 19,517,362 | -32.3% | $1.3B |
| ISHARES CORE S&P 500 | 15,679,384 | 15,414,622 | -1.7% | $11.5B |
| ATI ATI INC | 831,736 | 35,210 | -95.8% | $6.9M |
| DD DUPONT DE NEMOURS | 1,117,676 | 359,847 | -67.8% | $48.8M |
| PG PROCTER & GAMBLE CO | 7,693,061 | 7,128,735 | -7.3% | $1.0B |
| WT WISDOMTREE INC | 15,440,750 | 14,672,455 | -5.0% | $1.4B |
| XOM EXXON MOBIL CORP | 10,288,120 | 9,775,011 | -5.0% | $1.3B |
| QQQ INVESCO QQQ TR | 2,974,572 | 2,886,618 | -3.0% | $2.1B |
| SBUX STARBUCKS CORP | 1,169,012 | 576,204 | -50.7% | $58.9M |
| GOOGL ALPHABET INC | 11,636,679 | 11,471,586 | -1.4% | $4.1B |
| VANGUARD SCOTTSDALE | 7,628,634 | 7,006,029 | -8.2% | $626.3M |
| LMT LOCKHEED MARTIN CORP | 522,616 | 413,620 | -20.9% | $210.7M |
CIK 713676 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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