PNC Financial Services Group, Inc. — 13F Holdings & Portfolio
CIK 713676 · latest 13F-HR filed 2026-11-06
PNC Financial Services Group, Inc. manages $190.77B in 13F-reported U.S. long-equity assets across 17,612 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LLY (30.33%), AAPL (2.12%), MSFT (1.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 404 new positions and exited 258; 1,795 existing positions rose in reported value and 2,083 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-06
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$1.29B +37.5%
- APPLE INC$793.5M +14.6%
- NVIDIA CORPORATION$475.3M +20.9%
- META PLATFORMS INC$217.6M +28.0%
- ISHARES TR$186.3M +11.2%
Top Trims
- ISHARES TR-$9.76B -84.6%
- LAM RESEARCH CORP-$277.0M -24.1%
- HOME DEPOT INC-$264.1M -23.7%
- V F CORP-$193.0M -15.9%
- BROADCOM INC-$173.3M -10.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.57B
- SEMTECH CORP$25.8M
- ONEOK INC NEW$18.3M
- SPECTRUM BRANDS INC$17.3M
- BOFA FIN LLC$16.7M
Exited Positions
- EXXON MOBIL CORP$1.34B
- ONEOK INC NEW$18.5M
- ELECTRONIC ARTS INC$10.8M
- TEVA PHARMACEUTICAL INDS LTD$3.8M
- AVALONBAY CMNTYS INC$3.5M
PNC Financial Services Group, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $57.85B | 30.33% | 50,000,000 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.05B | 2.12% | 12,162,533 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.18B | 1.67% | 6,201,141 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.10B | 1.10% | 6,104,586 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.10B | 1.10% | 9,190,109 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.86B | 0.98% | 2,442,458 | SH |
| 7 | ISHARES TR | IDEV | 46435G326 | $1.71B | 0.90% | 19,099,032 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $1.46B | 0.76% | 1,969,449 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.45B | 0.76% | 4,376,030 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $1.23B | 0.64% | 4,916,797 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $1.20B | 0.63% | 3,423,881 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $1.19B | 0.62% | 12,291,527 | SH |
| 13 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.13B | 0.59% | 12,484,334 | SH |
| 14 | ERIE INDTY CO | ERIE | 29530P102 | $1.04B | 0.55% | 4,750,589 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $986.8M | 0.52% | 852,815 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $978.4M | 0.51% | 13,598,567 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $973.3M | 0.51% | 2,922,532 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $973.3M | 0.51% | 2,922,532 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $971.6M | 0.51% | 11,971,218 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $907.2M | 0.48% | 8,501,614 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $876.0M | 0.46% | 15,681,523 | SH |
| 22 | GLOBAL X FDS | AIQ | 37954Y632 | $870.9M | 0.46% | 13,366,197 | SH |
| 23 | ISHARES TR | GOVT | 46429B267 | $867.4M | 0.45% | 39,660,132 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $844.9M | 0.44% | 6,745,488 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $799.8M | 0.42% | 3,020,990 | SH |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $792.2M | 0.42% | 4,867,552 | SH |
| 27 | VISA INC | V | 92826C839 | $790.0M | 0.41% | 2,198,480 | SH |
| 28 | ISHARES TR | IWB | 464287622 | $787.2M | 0.41% | 1,891,716 | SH |
| 29 | WISDOMTREE TR | DGRW | 97717X669 | $779.7M | 0.41% | 8,018,082 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $766.6M | 0.40% | 5,634,885 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $753.4M | 0.39% | 1,038,964 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $708.0M | 0.37% | 1,380,370 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $708.0M | 0.37% | 1,380,370 | SH |
| 34 | ISHARES TR 7-10 YR | IEF | 464287440 | $702.9M | 0.37% | 7,870,775 | SH |
| 35 | AVANTIS US LARGE CAP | AVLV | 025072349 | $679.7M | 0.36% | 7,515,495 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $679.0M | 0.36% | 2,443,572 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $672.2M | 0.35% | 2,046,222 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $647.1M | 0.34% | 2,473,589 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $626.8M | 0.33% | 6,956,030 | SH |
| 40 | INVESCO EXCH TRADED | QQQM | 46138G649 | $621.9M | 0.33% | 2,041,485 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $602.0M | 0.32% | 786,006 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $602.0M | 0.32% | 786,006 | SH |
| 43 | VANGUARD INDEX FDS | VV | 922908637 | $601.7M | 0.32% | 1,710,114 | SH |
| 44 | ISHARES TR MSCI INTL | IQLT | 46434V456 | $599.4M | 0.31% | 12,115,760 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $576.1M | 0.30% | 3,965,690 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $569.5M | 0.30% | 1,671,356 | SH |
| 47 | ISHARES TR MSCI USA | QUAL | 46432F339 | $568.4M | 0.30% | 2,557,732 | SH |
| 48 | ISHARES CORE US | AGG | 464287226 | $565.9M | 0.30% | 5,985,996 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $556.1M | 0.29% | 2,502,252 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $549.5M | 0.29% | 3,781,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $190.77B | 17,612 | 0001193125-26-450808 |
| 2026-06-30 | 2026-08-07 | $201.76B | 17,255 | 0001193125-26-339298 |
| 2026-03-31 | 2026-05-08 | $173.21B | 17,145 | 0001193125-26-213236 |
| 2025-12-31 | 2026-02-06 | $183.11B | 17,135 | 0001193125-26-040354 |
300 FIFTH AVENUE
PITTSBURGH, PA 15222-2401