PNC Financial Services Group

Pittsburgh, PAfiles as PNC Financial Services Group, Inc.

$201.8bn in 5,207 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$201.8bn

Stocks

5,207

Top 10 share

47.7%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Baillie Gifford ETF TRBGGG
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Direxion Shares ETF TrustPLTU
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
Janus Detroit STR TRJBBB
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
Janus Detroit STR TRJSMD
<0.1% of the fund
Wisdomtree TRWTV
<0.1% of the fund
Spdr Series TrustVLU
<0.1% of the fund
Aya Gold & SilverAYA
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
2023 ETF Series TrustEAGL
<0.1% of the fund
HIVE Digital TechnologiesHIVE
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Soren AcquisitionSORN
<0.1% of the fund
J P Morgan Exchange Traded FHELO
<0.1% of the fund
XFLH CapitalXFLH
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
Aura MineralsAUGO
<0.1% of the fund
Spdr Index SHS FDSEWX
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
1.1% of the fund
+3%
American Centy ETF TRAVLV
0.8% of the fund
+41%
Ishares TRIDEV
0.8% of the fund
+13%
Ishares TRGOVT
0.7% of the fund
+9%
IsharesIEMG
0.6% of the fund
+5%
Ishares TRIJH
0.6% of the fund
+3%
Ishares TRAGG
0.5% of the fund
+6%
Ishares TRIWM
0.5% of the fund
+5%
Dimensional ETF TrustDFIV
0.5% of the fund
+5%
Ishares TRIEF
0.4% of the fund
+4%
Vanguard Index FDSVV
0.4% of the fund
+7%
Invesco Exch Traded FD TR IICQQQ
0.3% of the fund
+8%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+9%
Micron TechnologyMU
0.3% of the fund
+3%
Coca-ColaKO
0.3% of the fund
+12%
Texas InstrumentsTXN
0.3% of the fund
+28%
Blackrock ETF Trust IIBINC
0.3% of the fund
+11%
Applied MaterialsAMAT
0.2% of the fund
+6%
Advanced Micro DevicesAMD
0.2% of the fund
+72%
StrykerSYK
0.2% of the fund
+9%
Ishares TRMBB
0.2% of the fund
+6%
TeslaTSLA
0.1% of the fund
+4%
American Centy ETF TRAVDE
0.1% of the fund
+6%
S&P GlobalSPGI
0.1% of the fund
+3%
Vanguard BD Index FDSBND
0.1% of the fund
+2%

Cut

Sold some of their stake.

AlphabetGOOGL
1.5% of the fund
-2%
JPMorgan ChaseJPM
1.1% of the fund
-2%
Invesco QQQ TRQQQ
1.1% of the fund
-3%
BroadcomAVGO
0.9% of the fund
-2%
ExxonMobil HoldingsXOM
0.7% of the fund
-5%
Ishares TRQUAL
0.6% of the fund
-7%
V FVFC
0.6% of the fund
-2%
Global X FDSAIQ
0.6% of the fund
-35%
Wisdomtree TRDGRW
0.5% of the fund
-5%
Procter & GamblePG
0.5% of the fund
-7%
AbbVieABBV
0.5% of the fund
-3%
MerckMRK
0.5% of the fund
-3%
VisaV
0.5% of the fund
-3%
Ishares TRIVW
0.4% of the fund
-3%
Berkshire Hathaway INC DELBRK-A
0.4% of the fund
-3%
McDonald'sMCD
0.3% of the fund
-2%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-7%
NextEra EnergyNEE
0.3% of the fund
-5%
PepsiCoPEP
0.3% of the fund
-3%
Ishares TRIVE
0.2% of the fund
-3%
Bank of AmericaBAC
0.2% of the fund
-2%
Kontoor BrandsKTB
0.2% of the fund
-4%
Morgan StanleyMS
0.2% of the fund
-6%
Ishares TRDGRO
0.2% of the fund
-7%
Ishares TRUSMV
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Apellis Pharmaceuticals
-100%
Hologic
-100%
Sealed Air Corp New
-100%
Ascendis Pharma A/SASND
-100%
Seabridge GoldSA
-100%
Masimo
-100%
Thomson Reuters
-100%
GP-Act III AcquisitionGPAT
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
Air Lease
-100%
Highland Global Allocation FundHGLB
-100%
TRI Pointe Homes
-100%
CSG SYS Intl
-100%
Blue Foundry BancorpBLFY
-100%
Ishares TRTFLO
-100%
Clearway EnergyCWEN
-100%
Thermon Group Hldgs
-100%
J P Morgan Exchange Traded FJPEM
-100%
Zacks TrustGROZ
-100%
Sixth Street Specialty LendingTSLX
-100%
Bitwise Funds Trust
-100%

Holdings

Eli LillyLLY
Share
30.5%
Value
$61.6bn
Shares
51,322,720
Held
Ishares TRIVV
Share
5.7%
Value
$11.5bn
Shares
15,414,622
Held
AppleAAPL
Share
2.7%
Value
$5.4bn
Shares
18,799,774
Held
MicrosoftMSFT
Share
1.7%
Value
$3.4bn
Shares
9,232,435
Held
AlphabetGOOGL
Share
1.5%
Value
$3.1bn
Shares
8,601,385
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2.9bn
Shares
3,829,921
Held
NvidiaNVDA
Share
1.1%
Value
$2.3bn
Shares
11,347,969
+3%
JPMorgan ChaseJPM
Share
1.1%
Value
$2.1bn
Shares
6,506,150
-2%
Invesco QQQ TRQQQ
Share
1.1%
Value
$2.1bn
Shares
2,886,618
-3%
BroadcomAVGO
Share
0.9%
Value
$1.7bn
Shares
4,581,994
-2%
American Centy ETF TRAVLV
Share
0.8%
Value
$1.7bn
Shares
18,702,541
+41%
Ishares TRIDEV
Share
0.8%
Value
$1.7bn
Shares
18,680,588
+13%
Ishares TRIEFA
Share
0.8%
Value
$1.6bn
Shares
16,979,459
Held
Amazon.comAMZN
Share
0.8%
Value
$1.6bn
Shares
6,730,592
Held
Ishares TRIWF
Share
0.7%
Value
$1.5bn
Shares
12,180,504
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$1.4bn
Shares
5,664,275
Held
Ishares TRIWR
Share
0.7%
Value
$1.4bn
Shares
12,472,614
Held
Ishares TRGOVT
Share
0.7%
Value
$1.4bn
Shares
59,440,029
+9%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1.3bn
Shares
9,775,011
-5%
IsharesIEMG
Share
0.6%
Value
$1.3bn
Shares
15,809,719
+5%
Ishares TRIJH
Share
0.6%
Value
$1.3bn
Shares
16,281,926
+3%
Ishares TRQUAL
Share
0.6%
Value
$1.3bn
Shares
5,712,458
-7%
V FVFC
Share
0.6%
Value
$1.2bn
Shares
72,554,062
-2%
Vanguard Index FDSVUG
Share
0.6%
Value
$1.2bn
Shares
13,625,687
Held
Global X FDSAIQ
Share
0.6%
Value
$1.2bn
Shares
17,795,535
-35%
Erie IndemnityERIE
Share
0.6%
Value
$1.2bn
Shares
4,826,778
Held
Lam ResearchLRCX
Share
0.6%
Value
$1.1bn
Shares
2,646,799
Held
Home DepotHD
Share
0.6%
Value
$1.1bn
Shares
3,163,734
Held
Ishares TRIJR
Share
0.6%
Value
$1.1bn
Shares
7,491,671
Held
Ishares TRAGG
Share
0.5%
Value
$1.1bn
Shares
10,972,401
+6%
Wisdomtree TRDGRW
Share
0.5%
Value
$1.1bn
Shares
11,095,584
-5%
Procter & GamblePG
Share
0.5%
Value
$1.0bn
Shares
7,128,735
-7%
AlphabetGOOG
Share
0.5%
Value
$1.0bn
Shares
2,870,201
Held
AbbVieABBV
Share
0.5%
Value
$1.0bn
Shares
4,007,446
-3%
Ishares TRIWM
Share
0.5%
Value
$1.0bn
Shares
3,330,976
+5%
Ishares TRIWB
Share
0.5%
Value
$947m
Shares
2,313,380
Held
MerckMRK
Share
0.5%
Value
$936m
Shares
7,286,803
-3%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$929m
Shares
17,201,811
+5%
VisaV
Share
0.5%
Value
$918m
Shares
2,676,476
-3%
Vanguard Index FDSVTV
Share
0.5%
Value
$911m
Shares
4,180,724
Held
Ishares TREFA
Share
0.4%
Value
$872m
Shares
8,393,669
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$857m
Shares
2,316,100
Held
Ishares TRIQLT
Share
0.4%
Value
$850m
Shares
17,152,533
Held
Ishares TRIWD
Share
0.4%
Value
$827m
Shares
3,411,025
Held
Ishares TRIEF
Share
0.4%
Value
$826m
Shares
8,734,310
+4%
Cisco SystemsCSCO
Share
0.4%
Value
$790m
Shares
6,723,570
Held
Ishares TRMUB
Share
0.4%
Value
$781m
Shares
7,256,953
Held
Meta PlatformsMETA
Share
0.4%
Value
$778m
Shares
1,381,811
Held
Vanguard Index FDSVV
Share
0.4%
Value
$777m
Shares
2,259,085
+7%
Vanguard Index FDSVO
Share
0.4%
Value
$775m
Shares
9,616,046
Held
Ishares TRIVW
Share
0.4%
Value
$720m
Shares
5,236,259
-3%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$717m
Shares
957
-3%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$702m
Shares
8,377,441
Held
McDonald'sMCD
Share
0.3%
Value
$689m
Shares
2,549,428
-2%
ChevronCVX
Share
0.3%
Value
$647m
Shares
3,901,436
Held
Invesco Exch Traded FD TR IICQQQ
Share
0.3%
Value
$630m
Shares
11,053,921
+8%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$628m
Shares
8,817,419
+9%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$627m
Shares
2,069,185
-7%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$625m
Shares
10,476,666
Held
Vanguard Index FDSVB
Share
0.3%
Value
$602m
Shares
1,986,263
Held
Micron TechnologyMU
Share
0.3%
Value
$586m
Shares
507,986
+3%
Costco WholesaleCOST
Share
0.3%
Value
$584m
Shares
624,365
Held
Coca-ColaKO
Share
0.3%
Value
$560m
Shares
6,892,206
+12%
RTXRTX
Share
0.3%
Value
$541m
Shares
2,853,081
Held
Ishares TRDVY
Share
0.3%
Value
$541m
Shares
3,462,669
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$537m
Shares
1,072,535
Held
NextEra EnergyNEE
Share
0.3%
Value
$534m
Shares
6,078,549
-5%
PepsiCoPEP
Share
0.3%
Value
$521m
Shares
3,849,038
-3%
Texas InstrumentsTXN
Share
0.3%
Value
$521m
Shares
1,747,184
+28%
IntelINTC
Share
0.3%
Value
$510m
Shares
3,654,702
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$509m
Shares
1,066,627
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$505m
Shares
9,656,156
+11%
Ishares TRIVE
Share
0.2%
Value
$502m
Shares
2,209,817
-3%
Bank of AmericaBAC
Share
0.2%
Value
$492m
Shares
8,639,800
-2%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$488m
Shares
693,381
Held
Kontoor BrandsKTB
Share
0.2%
Value
$479m
Shares
5,747,095
-4%
Morgan StanleyMS
Share
0.2%
Value
$475m
Shares
2,272,593
-6%
Philip Morris InternationalPM
Share
0.2%
Value
$472m
Shares
2,606,739
Held
Ishares TRDGRO
Share
0.2%
Value
$444m
Shares
5,857,129
-7%
WalmartWMT
Share
0.2%
Value
$440m
Shares
3,882,359
Held
OracleORCL
Share
0.2%
Value
$436m
Shares
2,975,704
Held
MastercardMA
Share
0.2%
Value
$435m
Shares
846,633
Held
Applied MaterialsAMAT
Share
0.2%
Value
$433m
Shares
599,348
+6%
Ishares TRUSMV
Share
0.2%
Value
$410m
Shares
4,247,471
-5%
Abbott LaboratoriesABT
Share
0.2%
Value
$408m
Shares
4,491,264
-2%
EatonETN
Share
0.2%
Value
$398m
Shares
933,622
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$398m
Shares
684,646
+72%
GE VernovaGEV
Share
0.2%
Value
$389m
Shares
331,325
-4%
AmgenAMGN
Share
0.2%
Value
$386m
Shares
1,067,124
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$383m
Shares
4,629,469
-2%
StrykerSYK
Share
0.2%
Value
$374m
Shares
1,187,348
+9%
UnitedHealth GroupUNH
Share
0.2%
Value
$366m
Shares
881,317
Held
CaterpillarCAT
Share
0.2%
Value
$359m
Shares
336,898
Held
General ElectricGE
Share
0.2%
Value
$357m
Shares
955,656
Held
Ishares TRIWP
Share
0.2%
Value
$355m
Shares
2,424,157
Held
BlackRockBLK
Share
0.2%
Value
$348m
Shares
361,931
Held
Quanta ServicesPWR
Share
0.2%
Value
$348m
Shares
483,037
-11%
American ExpressAXP
Share
0.2%
Value
$341m
Shares
1,007,851
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$338m
Shares
1,104,015
Held
Wisdomtree TRDLN
Share
0.2%
Value
$336m
Shares
3,485,235
-5%

Company	Share of fund	Value	Shares	Change
Eli LillyLLY	30.5%	$61.6bn	51,322,720	Held
Ishares TRIVV	5.7%	$11.5bn	15,414,622	Held
AppleAAPL	2.7%	$5.4bn	18,799,774	Held
MicrosoftMSFT	1.7%	$3.4bn	9,232,435	Held
AlphabetGOOGL	1.5%	$3.1bn	8,601,385	-2%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2.9bn	3,829,921	Held
NvidiaNVDA	1.1%	$2.3bn	11,347,969	+3%
JPMorgan ChaseJPM	1.1%	$2.1bn	6,506,150	-2%
Invesco QQQ TRQQQ	1.1%	$2.1bn	2,886,618	-3%
BroadcomAVGO	0.9%	$1.7bn	4,581,994	-2%
American Centy ETF TRAVLV	0.8%	$1.7bn	18,702,541	+41%
Ishares TRIDEV	0.8%	$1.7bn	18,680,588	+13%
Ishares TRIEFA	0.8%	$1.6bn	16,979,459	Held
Amazon.comAMZN	0.8%	$1.6bn	6,730,592	Held
Ishares TRIWF	0.7%	$1.5bn	12,180,504	Held
Johnson & JohnsonJNJ	0.7%	$1.4bn	5,664,275	Held
Ishares TRIWR	0.7%	$1.4bn	12,472,614	Held
Ishares TRGOVT	0.7%	$1.4bn	59,440,029	+9%
ExxonMobil HoldingsXOM	0.7%	$1.3bn	9,775,011	-5%
IsharesIEMG	0.6%	$1.3bn	15,809,719	+5%
Ishares TRIJH	0.6%	$1.3bn	16,281,926	+3%
Ishares TRQUAL	0.6%	$1.3bn	5,712,458	-7%
V FVFC	0.6%	$1.2bn	72,554,062	-2%
Vanguard Index FDSVUG	0.6%	$1.2bn	13,625,687	Held
Global X FDSAIQ	0.6%	$1.2bn	17,795,535	-35%
Erie IndemnityERIE	0.6%	$1.2bn	4,826,778	Held
Lam ResearchLRCX	0.6%	$1.1bn	2,646,799	Held
Home DepotHD	0.6%	$1.1bn	3,163,734	Held
Ishares TRIJR	0.6%	$1.1bn	7,491,671	Held
Ishares TRAGG	0.5%	$1.1bn	10,972,401	+6%
Wisdomtree TRDGRW	0.5%	$1.1bn	11,095,584	-5%
Procter & GamblePG	0.5%	$1.0bn	7,128,735	-7%
AlphabetGOOG	0.5%	$1.0bn	2,870,201	Held
AbbVieABBV	0.5%	$1.0bn	4,007,446	-3%
Ishares TRIWM	0.5%	$1.0bn	3,330,976	+5%
Ishares TRIWB	0.5%	$947m	2,313,380	Held
MerckMRK	0.5%	$936m	7,286,803	-3%
Dimensional ETF TrustDFIV	0.5%	$929m	17,201,811	+5%
VisaV	0.5%	$918m	2,676,476	-3%
Vanguard Index FDSVTV	0.5%	$911m	4,180,724	Held
Ishares TREFA	0.4%	$872m	8,393,669	Held
Vanguard Index FDSVTI	0.4%	$857m	2,316,100	Held
Ishares TRIQLT	0.4%	$850m	17,152,533	Held
Ishares TRIWD	0.4%	$827m	3,411,025	Held
Ishares TRIEF	0.4%	$826m	8,734,310	+4%
Cisco SystemsCSCO	0.4%	$790m	6,723,570	Held
Ishares TRMUB	0.4%	$781m	7,256,953	Held
Meta PlatformsMETA	0.4%	$778m	1,381,811	Held
Vanguard Index FDSVV	0.4%	$777m	2,259,085	+7%
Vanguard Index FDSVO	0.4%	$775m	9,616,046	Held
Ishares TRIVW	0.4%	$720m	5,236,259	-3%
Berkshire Hathaway INC DELBRK-A	0.4%	$717m	957	-3%
Vanguard Intl Equity Index FVEU	0.3%	$702m	8,377,441	Held
McDonald'sMCD	0.3%	$689m	2,549,428	-2%
ChevronCVX	0.3%	$647m	3,901,436	Held
Invesco Exch Traded FD TR IICQQQ	0.3%	$630m	11,053,921	+8%
Vanguard Tax-Managed FDSVEA	0.3%	$628m	8,817,419	+9%
Invesco Exch Traded FD TR IIQQQM	0.3%	$627m	2,069,185	-7%
Vanguard Intl Equity Index FVWO	0.3%	$625m	10,476,666	Held
Vanguard Index FDSVB	0.3%	$602m	1,986,263	Held
Micron TechnologyMU	0.3%	$586m	507,986	+3%
Costco WholesaleCOST	0.3%	$584m	624,365	Held
Coca-ColaKO	0.3%	$560m	6,892,206	+12%
RTXRTX	0.3%	$541m	2,853,081	Held
Ishares TRDVY	0.3%	$541m	3,462,669	Held
Berkshire HathawayBRK-B	0.3%	$537m	1,072,535	Held
NextEra EnergyNEE	0.3%	$534m	6,078,549	-5%
PepsiCoPEP	0.3%	$521m	3,849,038	-3%
Texas InstrumentsTXN	0.3%	$521m	1,747,184	+28%
IntelINTC	0.3%	$510m	3,654,702	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$509m	1,066,627	Held
Blackrock ETF Trust IIBINC	0.3%	$505m	9,656,156	+11%
Ishares TRIVE	0.2%	$502m	2,209,817	-3%
Bank of AmericaBAC	0.2%	$492m	8,639,800	-2%
State STR Spdr S&P Midcap 40MDY	0.2%	$488m	693,381	Held
Kontoor BrandsKTB	0.2%	$479m	5,747,095	-4%
Morgan StanleyMS	0.2%	$475m	2,272,593	-6%
Philip Morris InternationalPM	0.2%	$472m	2,606,739	Held
Ishares TRDGRO	0.2%	$444m	5,857,129	-7%
WalmartWMT	0.2%	$440m	3,882,359	Held
OracleORCL	0.2%	$436m	2,975,704	Held
MastercardMA	0.2%	$435m	846,633	Held
Applied MaterialsAMAT	0.2%	$433m	599,348	+6%
Ishares TRUSMV	0.2%	$410m	4,247,471	-5%
Abbott LaboratoriesABT	0.2%	$408m	4,491,264	-2%
EatonETN	0.2%	$398m	933,622	Held
Advanced Micro DevicesAMD	0.2%	$398m	684,646	+72%
GE VernovaGEV	0.2%	$389m	331,325	-4%
AmgenAMGN	0.2%	$386m	1,067,124	Held
Vanguard Scottsdale FDSVCIT	0.2%	$383m	4,629,469	-2%
StrykerSYK	0.2%	$374m	1,187,348	+9%
UnitedHealth GroupUNH	0.2%	$366m	881,317	Held
CaterpillarCAT	0.2%	$359m	336,898	Held
General ElectricGE	0.2%	$357m	955,656	Held
Ishares TRIWP	0.2%	$355m	2,424,157	Held
BlackRockBLK	0.2%	$348m	361,931	Held
Quanta ServicesPWR	0.2%	$348m	483,037	-11%
American ExpressAXP	0.2%	$341m	1,007,851	Held
Vanguard Index FDSVOT	0.2%	$338m	1,104,015	Held
Wisdomtree TRDLN	0.2%	$336m	3,485,235	-5%

Showing the largest 100 of 5,207.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.0% since 30 June 2025.

Where the money is

Health care33.8%

Technology10.5%

Financial services5.2%

Industrials3.8%

Retail & consumer3.5%

Media & telecom2.9%

Everyday goods2.3%

Energy1.4%

Utilities0.9%

Materials0.5%

Real estate0.2%

Other35.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.