Grufity logo
Grufity logo

Latest PNC Financial Services Group, Inc. Stock Portfolio

$201Billion | No. of Holdings #5199

PNC Financial Services Group, Inc. Performance

2026 Q2+11.14%
YTD+4.72%
2025+18.64%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PNC FINANCIAL SERVICES GROUP, INC. reported an equity portfolio of $201.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PNC FINANCIAL SERVICES GROUP, INC. are LLY, IJR, AAPL. The fund has invested 30.5% of it's portfolio in ELI LILLY & CO and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR S&P (ANEW), GOLDMAN SACHS ETF TR (GBIL) and FIDELITY (FBCG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), MCGRAW HILL INC and DOUGLAS ELLIMAN INC (DOUG). PNC FINANCIAL SERVICES GROUP, INC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), VANGUARD INSTL INDEX FD and CAPITAL GROUP INTL (CGXU).
PNC Financial Services Group, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$201Billion
  as of Aug 07, 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 11.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc166,913,000
honeywell aerospace164,841,000
dupont de nemours inc48,809,600
New stocks bought by PNC Financial Services Group, Inc.

Additions

Ticker% Inc.
vanguard instl index fd240,910
pimco etf tr1,091
vanguard world fd684
blackrock etf trust ii536
vanguard index fds496
darden restaurants inc415
vanguard mega cap389
evergy inc317
Additions to existing portfolio by PNC Financial Services Group, Inc.

Reductions

Ticker% Reduced
starbucks corp-50.71
servicenow inc-42.32
intuit-37.08
global x fds-34.5
medtronic plc-33.59
comcast corp new-27.91
lockheed martin corp-20.86
duke energy corp new-19.3
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% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others35
Healthcare33.8
Technology10.7
Financial Services4.6
Consumer Cyclical3.6
Industrials3.5
Communication Services2.9
Consumer Defensive2.2
Utilities1.8
Energy1.3

Market Cap. Distribution

PNC Financial Services Group, Inc. has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP52.5
UNALLOCATED35
LARGE-CAP10.2
MID-CAP1.7

Stocks belong to which Index?

About 63.7% 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 50061.7
Others36.3
RUSSELL 20002
Top 5 Winners (%)%
OTLK
outlook therapeutics inc
671.8 %
DRN
direxion shares etf trust
456.7 %
FCEL
fuelcell energy inc
432.9 %
APPS
digital turbine inc
347.7 %
penguin solutions inc
317.2 %
Top 5 Winners ($)$
LLY
eli lilly & co
14353.8 M
IJR
ishares tr
1487.5 M
AAPL
apple inc
671.7 M
GOOG
alphabet inc
607.2 M
LRCX
lam research corp
580.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
sable offshore corp
-80.9 %
PALL
abrdn palladium etf trust
-75.4 %
VAW
vanguard world fd
-73.2 %
SBS
companhia de saneamento basi
-71.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2789.7 M
IJR
ishares tr
-2302.7 M
VB
vanguard index fds
-1237.1 M
VAW
vanguard world fd
-762.4 M
EDV
vanguard mega cap
-437.8 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 5199 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. VB 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.

$197.50BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PNC Financial Services Group, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National

Ishares National

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares National over time
0.39%7,256,950
$780.99M
0.39%
increased 1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.15%3,279,170
$309.95M
0.15%
increased 5.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.11%2,891,850
$221.37M
0.11%
decreased 5.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.11%1,387,360
$217.78M
0.11%
decreased 0.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.1%3,934,430
$206.20M
0.1%
increased 3.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.08%1,057,780
$163.22M
0.08%
decreased 0.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.08%1,242,060
$154.54M
0.08%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.05%1,860,820
$98.94M
0.05%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.04%752,399
$79.83M
0.04%
increased 6.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.04%634,648
$74.54M
0.04%
decreased 1.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.03%600,486
$57.91M
0.03%
increased 1.12 percentadded
AAXJ
Ishares Tr Glb

Ishares Tr Glb

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr Glb over time
0.03%790,918
$52.68M
0.03%
decreased 2.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.02%470,951
$38.75M
0.02%
decreased 5.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PNC Financial Services Group, Inc.'s holding in Ishares Tr over time
0.02%758,329
$31.42M
0.02%
increased 10.56 percentadded