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PNC FINANCIAL SERVICES GROUP, INC. — 13F Holdings & Portfolio

CIK 713676 · latest 13F-HR filed 2026-08-07

Backtest portfolio

PNC FINANCIAL SERVICES GROUP, INC. manages $201.76B in 13F-reported U.S. long-equity assets across 17,255 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (29.72%), IVV (4.86%), AAPL (1.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 264 new positions, exited 212, added to 2,970, and trimmed 1,216.

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.

Filer Information
Address
THE TOWER AT PNC PLAZA
300 FIFTH AVENUE
PITTSBURGH, PA 15222-2401
Phone
(888) 762-2265
Filing Manager
PNC Financial Services Group, Inc.
Pittsburgh, PA
Signatory
Gregory H. Kozich
Senior Vice President & Controller
Loading holdings…
AUM

$201.76B

Long-equity book

Holdings

17,255

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+264 / −212 / ↑2970 / ↓1216

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO$14.35B +30.4%
  • ISHARES TR$1.30B +12.7%
  • AMERICAN CENTY ETF TR$640.1M +60.1%
  • APPLE INC$626.2M +13.0%
  • LAM RESEARCH CORP$582.9M +103.3%
Show all 2970 →

Top Trims

  • EXXON MOBIL CORP-$409.0M -23.4%
  • CHEVRON CORPORATION-$166.1M -20.4%
  • MCDONALDS CORP-$123.1M -15.2%
  • ATI INC-$114.0M -94.3%
  • LOCKHEED MARTIN CORP-$105.1M -33.3%
Show all 1216 →

New Positions

  • HONEYWELL INTL INC$166.9M
  • HONEYWELL AEROSPACE INC$164.8M
  • DUPONT DE NEMOURS INC$48.8M
  • SPACE EXPLORATION TECHN CORP$8.2M
  • CARNIVAL CORP LTD$6.9M
Show all 264 →

Exited Positions

  • HONEYWELL INTL INC$340.8M
  • DUPONT DE NEMOURS INC$51.2M
  • COTERRA ENERGY INC$10.1M
  • CARNIVAL CORP$5.8M
  • APELLIS PHARMACEUTICALS INC$2.2M
Show all 212 →
All Holdings

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 $59.97B 29.72% 50,000,000 SH
2 ISHARES TR IVV 464287200 $9.80B 4.86% 13,088,184 SH
3 APPLE INC AAPL 037833100 $3.51B 1.74% 12,116,093 SH
4 MICROSOFT CORP MSFT 594918104 $2.31B 1.15% 6,203,021 SH
5 ALPHABET INC GOOGL 02079K305 $2.20B 1.09% 6,166,523 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.89B 0.94% 2,526,540 SH
7 NVIDIA CORPORATION NVDA 67066G104 $1.71B 0.85% 8,564,058 SH
8 ISHARES TR IDEV 46435G326 $1.54B 0.76% 17,323,204 SH
9 INVESCO QQQ TR QQQ 46090E103 $1.47B 0.73% 1,995,072 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $1.45B 0.72% 4,417,306 SH
11 BROADCOM INC AVGO 11135F101 $1.35B 0.67% 3,564,595 SH
12 ISHARES TR IEFA 46432F842 $1.22B 0.61% 12,642,657 SH
13 AMAZON COM INC AMZN 023135106 $1.16B 0.57% 4,858,208 SH
14 ERIE INDTY CO ERIE 29530P102 $1.16B 0.57% 4,823,299 SH
15 ELI LILLY & CO LLY 532457108 $1.06B 0.52% 880,352 SH
16 ISHARES TR IJH 464287507 $1.02B 0.50% 13,170,672 SH
17 GLOBAL X FDS AIQ 37954Y632 $985.6M 0.49% 15,021,410 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $974.9M 0.48% 10,688,004 SH
19 ISHARES TR IWR 464287499 $954.7M 0.47% 8,653,922 SH
20 ISHARES INC IEMG 46434G103 $951.5M 0.47% 11,485,891 SH
21 LAM RESEARCH CORP LRCX 512807306 $880.5M 0.44% 2,031,849 SH
22 APPLE INC AAPL 037833100 $864.3M 0.43% 2,987,000 SH
23 APPLE INC AAPL 037833100 $864.3M 0.43% 2,987,000 SH
24 ISHARES TR GOVT 46429B267 $863.3M 0.43% 37,897,818 SH
25 ISHARES TR IWF 464287614 $860.6M 0.43% 6,931,185 SH
26 ISHARES TR IJR 464287804 $831.5M 0.41% 5,606,743 SH
27 DIMENSIONAL ETF TRUST DFIV 25434V807 $821.7M 0.41% 15,210,907 SH
28 WISDOMTREE TR DGRW 97717X669 $799.7M 0.40% 8,363,498 SH
29 ISHARES TR IWB 464287622 $777.8M 0.39% 1,899,400 SH
30 JOHNSON & JOHNSON JNJ 478160104 $772.7M 0.38% 3,042,596 SH
31 ISHARES TR 7-10 YR IEF 464287440 $758.3M 0.38% 8,017,918 SH
32 HOME DEPOT INC HD 437076102 $724.8M 0.36% 2,055,004 SH
33 ISHARES TR IWM 464287655 $715.7M 0.35% 2,382,054 SH
34 AVANTIS US LARGE CAP AVLV 025072349 $692.8M 0.34% 7,596,027 SH
35 EXXON MOBIL CORP XOM 30231G102 $677.4M 0.34% 4,954,908 SH
36 VISA INC V 92826C839 $645.6M 0.32% 1,881,831 SH
37 ABBVIE INC ABBV 00287Y109 $625.9M 0.31% 2,487,373 SH
38 INVESCO EXCH TRADED QQQM 46138G649 $624.9M 0.31% 2,062,534 SH
39 ISHARES TR MSCI INTL IQLT 46434V456 $618.8M 0.31% 12,487,850 SH
40 ISHARES TR IVV 464287200 $609.6M 0.30% 814,025 SH
41 ISHARES TR IVV 464287200 $609.6M 0.30% 814,025 SH
42 VANGUARD INDEX FDS VUG 922908736 $608.5M 0.30% 7,063,694 SH
43 PROCTER & GAMBLE CO PG 742718109 $594.3M 0.29% 4,053,118 SH
44 V F CORP VFC 918204108 $593.4M 0.29% 35,577,142 SH
45 V F CORP VFC 918204108 $593.4M 0.29% 35,577,142 SH
46 VANGUARD INDEX FDS VV 922908637 $593.2M 0.29% 1,724,854 SH
47 ALPHABET INC GOOG 02079K107 $588.1M 0.29% 1,664,348 SH
48 META PLATFORMS INC META 30303M102 $584.9M 0.29% 1,038,282 SH
49 ISHARES TR MSCI USA QUAL 46432F339 $577.0M 0.29% 2,629,367 SH
50 INVESCO EXCH TRADED FD TR II CQQQ 46138E800 $570.3M 0.28% 9,999,443 SH
Filing History
Period Filed AUM Holdings Accession
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