Latest PNC Financial Services Group, Inc. Stock Portfolio

PNC Financial Services Group, Inc. Performance:

2025 Q3: 3.57%YTD: 8.22%2024: 16.77%

Performance for 2025 Q3 is 3.57%, and YTD is 8.22%, and 2024 is 16.77%.

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

In it's latest 13F Holdings report, PNC Financial Services Group, Inc. reported an equity portfolio of $164.9 Billions as of 30 Sep, 2025.

The top stock holdings of PNC Financial Services Group, Inc. are LLY, IJR, AAPL. The fund has invested 23.8% of it's portfolio in ELI LILLY & CO and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off WISDOMTREE TR (AGZD), DIMENSIONAL ETF (DFAC) and ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in BNY MELLON STRATEGIC MUNS IN, VIANT TECHNOLOGY INC (DSP) and GIGACLOUD TECHNOLOGY INC (GCT). PNC Financial Services Group, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), EA SERIES TRUST and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to WEAVE COMMUNICATIONS INC (WEAV), UNITED STS LIME & MINERALS I (USLM) and BLACKROCK ETF TRUST II (HYMU).

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 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.15%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	288,682,000
ea series trust	43,625,500
harbor etf trust	18,778,900

New stocks bought by PNC Financial Services Group, Inc.

Additions

Ticker	% Inc.
blackrock etf trust ii	37,441
global x fds	24,901
fidelity blue chip	377
american centy etf tr	345
morgan stanley etf	106
dimensional etf	76.7
ishares tr	73.3
ge vernova inc	67.25

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

Reductions

Ticker	% Reduced
ishares tr msci intl	-29.12
spdr series trust	-22.94
wisdomtree tr	-20.38
vanguard intl equity	-16.21
illinois tool wks inc	-16.13
select sector spdr tr	-15.99
extra space storage inc	-14.98
johnson ctls intl plc	-14.9

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 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Healthcare	27.5
Technology	11.9
Financial Services	5.9
Consumer Cyclical	4.4
Industrials	3.9
Communication Services	3
Consumer Defensive	2.7
Utilities	2
Energy	1.5

Market Cap. Distribution

PNC Financial Services Group, Inc. has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
UNALLOCATED	36.3
LARGE-CAP	15.7
MID-CAP	2.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 62% of the stocks held by PNC Financial Services Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	38
RUSSELL 2000	2.5

Top 5 Winners (%)		%
ALXO	alx oncology hldgs inc	344.9 %
TLRY	tilray brands inc	318.2 %
NRGV	energy vault holdings inc	314.8 %
OVID	ovid therapeutics inc	294.0 %
CELC	celcuity inc	270.0 %

Top 5 Winners ($)		$
AAPL	apple inc	945.3 M
IJR	ishares tr	744.2 M
GOOG	alphabet inc	567.1 M
NVDA	nvidia corporation	288.5 M
AVGO	broadcom inc	261.5 M

Top 5 Losers (%)		%
BTTR	srx health solutions inc.	-100.0 %
MLTX	moonlake immunotherapeutics	-84.8 %
XXII	22nd centy group inc	-75.0 %
AEVA	aeva technologies inc	-61.6 %
REPL	replimune group inc	-54.9 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-847.9 M
ERIE	erie indty co	-142.2 M
PM	philip morris intl inc	-55.1 M
ACN	accenture plc ireland	-50.7 M
PG	procter and gamble co	-45.7 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 5066 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PNC Financial Services Group, Inc. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	174,224	22,361,700	reduced	-2.05

AAPL	apple inc	2.97	19,233,100	4,897,330,000	added	0.64

AAXJ	ishares tr	0.47	7,257,670	772,869,000	reduced	-3.59

AAXJ	ishares tr	0.17	2,884,190	274,431,000	reduced	-1.12

AAXJ	ishares tr	0.13	3,118,530	211,530,000	reduced	-8.16

AAXJ	ishares tr	0.12	3,896,660	206,640,000	added	4.24

AAXJ	ishares tr	0.12	1,374,340	189,989,000	added	1.09

AAXJ	ishares tr	0.09	1,063,930	144,322,000	added	2.29

AAXJ	ishares tr eafe	0.08	1,186,220	135,087,000	added	1.57

AAXJ	ishares tr	0.06	1,886,230	102,026,000	added	0.08

AAXJ	ishares tr	0.04	568,654	67,959,800	added	2.17

AAXJ	ishares tr	0.04	616,457	66,230,300	added	1.55

AAXJ	ishares tr	0.03	926,172	56,607,600	added	1.11

AAXJ	ishares tr jp mor em	0.03	594,544	56,594,600	reduced	-3.31

AAXJ	ishares tr	0.03	536,602	41,168,100	reduced	-12.17

AAXJ	ishares tr	0.01	573,797	20,972,300	added	6.2

ABBV	abbvie inc	0.60	4,295,430	994,564,000	added	5.13

ABC	cencora inc com	0.04	205,326	64,170,600	reduced	-1.54

ABT	abbott labs	0.37	4,580,440	613,505,000	reduced	-0.26

ACN	accenture plc ireland	0.12	829,287	204,502,000	reduced	-14.47