PNC FINANCIAL SERVICES GROUP, INC.

Public Company

PNC FINANCIAL SERVICES GROUP, INC. is a Public Company based in Pittsburgh, PA led by William S. Demchak, managing $164.83B across 4,618 long positions as of Q3 2025 with 35% ETF concentration and 24% allocation to LLY.

CEOWilliam S. Demchak

Portfolio Value: $164.83B
Positions: 4,618
Top Holding: LLY at 23.78%
Last Reported: Q3 2025

AddressThe Tower At Pnc Plaza, Pittsburgh, PA, 15222-2401

Top Holdings

Largest long holdings in PNC FINANCIAL SERVICES GROUP, INC.'s portfolio (43.5% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$39.2B	23.78%	5.73% 51.4M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Core S&P 500 ETF IVV	ETF ETF	$10.3B	6.27%	— 15.5M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.9B	2.97%	0.13% 19.2M shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$4.8B	2.91%	0.12% 9.3M shares	≤ Q2 2013 Held for 12y 5m+
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$2.7B	1.64%	— 4.0M shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.2B	1.32%	0.07% 8.9M shares	≤ Q2 2013 Held for 12y 5m+
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$2.2B	1.31%	0.25% 6.8M shares	≤ Q2 2013 Held for 12y 5m+
8 Nvidia NVDA	Semiconductors Technology	$2.0B	1.21%	0.04% 10.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Invesco QQQ Trust QQQ	ETF ETF	$1.8B	1.12%	— 3.1M shares	≤ Q2 2013 Held for 12y 5m+
10 Broadcom Inc. AVGO	Semiconductors Technology	$1.6B	0.96%	0.10% 4.8M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PNC FINANCIAL SERVICES GROUP, INC.'s latest filing

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Market Value

$164.83B

Prior: $155.14B

Q/Q Change

+6.25%

+$9.7B

Net Flows % of MV

+1.37%

Turnover Ratio

1.97%

New Purchases

171 stocks

$35.5M

Added To

2,098 stocks

+$4.3B

Sold Out Of

182 stocks

$50.7M

Reduced Holdings

1,507 stocks

-$2.1B

Increased Positions

Position	Shares Δ	Change
1 Harbor International Compounders OSEA	New	0 → 635.1K +$18.8M
2 Aebi Schmidt Holding AG Common Stock AEBI	New	0 → 315.6K +$3.9M
3 Applied Therapeutics APLT	New	0 → 2.9M +$1.8M
4 LSGR Natixis Loomis Sayles Focused Growth LSGR	New	0 → 34.7K +$1.5M
5 Amrize Ltd AMRZ	New	0 → 28.0K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	56.3K → 0 −$19.8M
2 Walgreens Boots Alliance WBA	Sold	731.7K → 0 −$8.4M
3 Hess HES	Sold	49.5K → 0 −$6.9M
4 The Shyft Group SHYF	Sold	303.5K → 0 −$3.8M
5 Juniper Networks JNPR	Sold	43.2K → 0 −$1.7M

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Analytics

Portfolio insights and performance metrics for PNC FINANCIAL SERVICES GROUP, INC.

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Sector Allocation

ETF

35.20%

Healthcare

27.50%

Technology

11.30%

Financial Services

7.00%

Consumer Cyclical

4.40%

Industrials

3.90%

Communication Services

3.10%

Consumer Defensive

2.70%

Energy

1.50%

Utilities

1.10%

Basic Materials

0.60%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

47.95%

Large Cap ($10B - $200B)

13.85%

Mid Cap ($2B - $10B)

1.38%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

36.65%

Portfolio Concentration

Top 10 Holdings %

43.48%

Top 20 Holdings %

51.74%

Top 50 Holdings %

67.59%

Top 100 Holdings %

80.65%