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Latest PNC Financial Services Group, Inc. Stock Portfolio

$173Billion | No. of Holdings #5144

PNC Financial Services Group, Inc. Performance

2026 Q1-5.78%
YTD-5.78%
2025+18.64%

About PNC Financial Services Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PNC Financial Services Group, Inc. reported an equity portfolio of $173.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PNC Financial Services Group, Inc. are LLY, IJR, AAPL. The fund has invested 27.3% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PIMCO STRATEGIC, ASTRAZENECA PLC (AZN) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in LANDBRIDGE COMPANY LLC, BLOOMIN BRANDS INC (BLMN) and AVEANNA HEALTHCARE HLDGS INC (AVAH). PNC Financial Services Group, Inc. opened new stock positions in T ROWE PRICE ETF INC (TAGG), ASTRAZENECA PLC ORD and BLACKROCK ETF TRUST (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to MID PENN BANCORP INC (MPB), SOUTHLAND HLDGS INC and DOUGLAS ELLIMAN INC (DOUG).
PNC Financial Services Group, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$173Billion
  as of May 08, 2026

PNC Financial Services Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PNC FINANCIAL SERVICES GROUP, INC. made a return of -5.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t rowe price etf inc104,521,000
astrazeneca plc ord25,294,200
New stocks bought by PNC Financial Services Group, Inc.

Additions

Ticker% Inc.
ati inc1,714
vanguard scottsdale fds296
sandisk corp86.54
lyondellbasell industries nv57.8
cameco corp50.3
j p morgan exchange traded f47.76
sap adr rep 1 ord41.58
mercadolibre inc com41.56
Additions to existing portfolio by PNC Financial Services Group, Inc.

Reductions

Ticker% Reduced
johnson controls internation-57.3
public svc enterprise group-49.6
comcast corp new-35.44
woodward inc-33.03
aercap holdings nv-28.63
hilton worldwide hldgs inc-22.6
elevance health inc formerly-21.88
aon plc-20.76
PNC Financial Services Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PNC Financial Services Group, Inc.

Sector Distribution

PNC FINANCIAL SERVICES GROUP, INC. has about 35.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others35.8
Healthcare30.9
Technology10
Financial Services5.1
Consumer Cyclical4
Industrials3.8
Communication Services3
Consumer Defensive2.6
Utilities2
Energy1.9

Market Cap. Distribution

PNC FINANCIAL SERVICES GROUP, INC. has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP49.4
UNALLOCATED35.8
LARGE-CAP11.8
MID-CAP2.3

Stocks belong to which Index?

About 62.8% of the stocks held by PNC FINANCIAL SERVICES GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.6
Others37.2
RUSSELL 20002.2
Top 5 Winners (%)%
IBRX
immunitybio inc
238.4 %
enliven therapeutics inc
154.3 %
TNGX
tango therapeutics inc
136.2 %
CVGI
commercial veh group inc
135.2 %
UCTT
ultra clean hldgs inc
129.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
510.6 M
JNJ
johnson & johnson
220.0 M
CVX
chevron corporation
213.5 M
LRCX
lam research corp
115.3 M
MRK
merck & co inc
113.9 M
Top 5 Losers (%)%
gen digital inc
-88.9 %
GOSS
gossamer bio inc
-86.3 %
OTLK
outlook therapeutics inc
-84.2 %
itochu adr rep 2 ord
-83.0 %
diginex ltd
-77.4 %
Top 5 Losers ($)$
LLY
eli lilly & co
-7951.7 M
MSFT
microsoft corp
-1036.3 M
IJR
ishares tr
-498.8 M
AAPL
apple inc
-343.8 M
GOOG
alphabet inc
-223.7 M

PNC Financial Services Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PNC Financial Services Group, Inc.

PNC FINANCIAL SERVICES GROUP, INC. has 5144 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PNC FINANCIAL SERVICES GROUP, INC. last quarter.

$169.52BTotal Value
500Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of PNC Financial Services Group, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.44%7,185,270
$762.72M
0.44%
decreased 2.06 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr Mbs Etf over time
0.17%3,106,470
$294.96M
0.17%
increased 3.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.13%3,044,440
$226.35M
0.13%
increased 2.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.12%3,814,000
$200.46M
0.12%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.11%1,388,480
$192.12M
0.11%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.08%1,064,920
$140.68M
0.08%
decreased 2.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.08%1,241,870
$138.31M
0.08%
increased 0.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.06%1,844,240
$98.15M
0.06%
increased 1.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.04%643,404
$76.31M
0.04%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.04%704,998
$75.21M
0.04%
decreased 3.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.03%593,863
$55.78M
0.03%
decreased 6.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.03%810,702
$54.32M
0.03%
decreased 9.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.02%496,916
$38.96M
0.02%
decreased 2.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.02%685,873
$29.19M
0.02%
increased 10.89 percentadded