Latest PNC Financial Services Group, Inc. Stock Portfolio

PNC Financial Services Group, Inc. Performance:

2025 Q4: 9.65%YTD: 17.15%2024: 16.75%

Performance for 2025 Q4 is 9.65%, and YTD is 17.15%, and 2024 is 16.75%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PNC Financial Services Group, Inc. reported an equity portfolio of $183.1 Billions as of 31 Dec, 2025.

The top stock holdings of PNC Financial Services Group, Inc. are LLY, IJR, AAPL. The fund has invested 30.1% of it's portfolio in ELI LILLY & CO and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), WOLFSPEED INC and CIVISTA BANCSHARES INC (CIVB). PNC Financial Services Group, Inc. opened new stock positions in QNITY ELECTRONICS INC, INVESCO EXCHANGE TRADED FD T (CSD) and LXP INDUSTRIAL TRUST (LXP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), MICROVAST HOLDINGS INC (MVST) and FIRST CAP INC (FCAP).

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 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	26,912,000
unilever plc	26,384,800
totalenergies se	23,826,200

New stocks bought by PNC Financial Services Group, Inc.

Additions

Ticker	% Inc.
carpenter technology corp	1,752
netflix inc	878
servicenow inc	378
ball corp	266
texas pacific land corporati	203
applovin corp com cl	112
select sector spdr tr	100
mercadolibre inc	96.45

Additions to existing portfolio by PNC Financial Services Group, Inc.

Reductions

Ticker	% Reduced
general mls inc	-40.27
ishares tr expnd tec	-25.01
phillips 66	-21.97
synopsys inc	-21.93
wisdomtree tr	-21.88
simon ppty group inc new	-21.4
ishares bitcoin trust etf	-18.54
ishares tr	-18.48

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 34% of it's holdings in Others sector.

Sector	%
Others	34
Healthcare	33.6
Technology	10.5
Financial Services	5.4
Consumer Cyclical	3.9
Industrials	3.4
Communication Services	3
Consumer Defensive	2.3
Utilities	1.8
Energy	1.3

Market Cap. Distribution

PNC Financial Services Group, Inc. has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
UNALLOCATED	34
LARGE-CAP	13.9
MID-CAP	1.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 64.6% of the stocks held by PNC Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	35.4
RUSSELL 2000	2

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	408.2 %
	alto neuroscience inc	324.2 %
OMER	omeros corp	248.7 %
	t1 energy inc.	206.4 %
	pacs group inc	179.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	16004.4 M
GOOG	alphabet inc	619.1 M
AAPL	apple inc	330.1 M
VFC	v f corp	272.0 M
IJR	ishares tr	244.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
LTRY	lottery com inc	-83.5 %
CARA	tvardi therapeutics inc	-82.4 %
NOW	servicenow inc	-75.2 %
OM	outset med inc	-73.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-943.2 M
NOW	servicenow inc	-454.5 M
MSFT	microsoft corp	-315.9 M
ORCL	oracle corp	-266.3 M
HD	home depot inc	-194.7 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 5137 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PNC Financial Services Group, Inc. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	173,614	23,623,700	reduced	-0.35

AAPL	apple inc	2.83	19,086,300	5,188,810,000	reduced	-0.76

AAXJ	ishares tr	0.43	7,336,160	785,776,000	added	1.08

AAXJ	ishares tr	0.16	3,000,330	285,691,000	added	4.03

AAXJ	ishares tr	0.12	2,958,640	211,277,000	reduced	-5.13

AAXJ	ishares tr	0.11	3,786,740	200,243,000	reduced	-2.82

AAXJ	ishares tr	0.11	1,386,990	196,245,000	added	0.92

AAXJ	ishares tr	0.08	1,095,770	152,691,000	added	2.99

AAXJ	ishares tr	0.08	1,239,400	141,193,000	added	4.48

AAXJ	ishares tr	0.05	1,808,770	97,456,400	reduced	-4.11

AAXJ	ishares tr	0.04	728,134	78,165,200	added	18.12

AAXJ	ishares tr	0.04	644,190	76,884,000	added	13.28

AAXJ	ishares tr	0.03	635,006	61,138,300	added	6.81

AAXJ	ishares tr	0.03	900,082	55,229,000	reduced	-2.82

AAXJ	ishares tr	0.02	512,070	39,700,800	reduced	-4.57

AAXJ	ishares tr	0.01	618,518	24,400,500	added	7.79

ABBV	abbvie inc	0.52	4,142,940	946,620,000	reduced	-3.55

ABC	cencora inc	0.04	203,645	68,781,100	reduced	-0.82

ABT	abbott labs	0.32	4,663,820	584,330,000	added	1.82

ACN	accenture plc ireland	0.12	810,153	217,364,000	reduced	-2.31