PNC FINANCIAL SERVICES GROUP, INC. Portfolio Holdings
Q3 2025•4,620 long positions•$164.83B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding4,802 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $39.2B 23.78% | 5.73% 51.4M shares | 51.3M → 51.4M +$53.6M | +0.14% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3B 6.27% | — 15.5M shares | 15.4M → 15.5M +$52.0M | +0.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.9B 2.97% | 0.13% 19.2M shares | 19.1M → 19.2M +$31.0M | +0.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.8B 2.91% | 0.125% 9.3M shares | 9.1M → 9.3M +$63.3M | +1.34% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7B 1.64% | — 4.0M shares | 4.1M → 4.0M −$25.8M | -0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2B 1.32% | 0.074% 8.9M shares | 8.5M → 8.9M +$107.2M | +5.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.2B 1.31% | 0.249% 6.8M shares | 6.8M → 6.8M +$29.5M | +1.38% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.0B 1.21% | 0.044% 10.7M shares | 10.1M → 10.7M +$105.2M | +5.58% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8B 1.12% | — 3.1M shares | 3.1M → 3.1M +$4.8M | +0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.6B 0.96% | 0.102% 4.8M shares | 4.8M → 4.8M −$8.1M | -0.51% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $1.6B 0.947% | 9.39% 4.9M shares | 4.9M → 4.9M −$31.5K | -0.0% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.5B 0.89% | 0.063% 6.7M shares | 6.6M → 6.7M +$10.1M | +0.69% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5B 0.884% | — 3.1M shares | 3.1M → 3.1M −$1.1M | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.867% | — 16.4M shares | 16.0M → 16.4M +$28.2M | +2.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.85% | — 15.8M shares | 19.8M → 15.8M −$358.7M | -20.38% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.3B 0.797% | — 6.8M shares | 7.1M → 6.8M −$63.2M | -4.59% | — — | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $1.3B 0.791% | 0.323% 3.2M shares | 3.1M → 3.2M +$35.9M | +2.83% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $1.2B 0.754% | 0.346% 8.1M shares | 8.1M → 8.1M +$3.8M | +0.3% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 0.747% | — 12.7M shares | 12.9M → 12.7M −$14.5M | -1.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.2B 0.731% | 0.251% 10.7M shares | 10.5M → 10.7M +$18.4M | +1.55% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.69% | 0.255% 6.1M shares | 6.0M → 6.1M +$25.7M | +2.31% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 0.677% | — 2.3M shares | 2.3M → 2.3M −$360.7K | -0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1B 0.677% | — 48.3M shares | 41.2M → 48.3M +$164.4M | +17.28% | — — | Q3 2015 Held for 10y 2m | |
Apparel - Manufacturers Consumer Cyclical | $1.1B 0.654% | 19.12% 74.7M shares | 75.0M → 74.7M −$4.5M | -0.41% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0B 0.619% | — 15.6M shares | 15.6M → 15.6M +$1.2M | +0.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0B 0.617% | — 14.1M shares | 16.2M → 14.1M −$150.9M | -12.92% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $997.3M 0.605% | 0.054% 1.4M shares | 1.3M → 1.4M +$9.5M | +0.96% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $994.6M 0.603% | 0.243% 4.3M shares | 4.1M → 4.3M +$48.5M | +5.13% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $988.8M 0.6% | — 22.4M shares | 31.6M → 22.4M −$406.2M | -29.12% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $984.8M 0.597% | 0.149% 2.9M shares | 2.8M → 2.9M +$20.6M | +2.13% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $944.9M 0.573% | — 9.4M shares | 9.1M → 9.4M +$29.7M | +3.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $936.2M 0.568% | — 7.9M shares | 8.0M → 7.9M −$17.4M | -1.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $881.6M 0.535% | 0.11% 3.1M shares | 3.2M → 3.1M −$23.4M | -2.58% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $876.1M 0.531% | — 13.3M shares | 12.9M → 13.3M +$28.8M | +3.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $862.0M 0.523% | — 2.4M shares | 2.4M → 2.4M −$10.0M | -1.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $818.6M 0.497% | — 10.2M shares | 6.9M → 10.2M +$268.8M | +48.88% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $815.1M 0.494% | 0.376% 2.7M shares | 2.6M → 2.7M +$27.1M | +3.45% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $811.7M 0.492% | — 8.4M shares | 8.6M → 8.4M −$18.1M | -2.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $807.0M 0.49% | — 2.5M shares | 2.5M → 2.5M −$29.7M | -3.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $803.0M 0.487% | — 4.3M shares | 4.3M → 4.3M +$7.4M | +0.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $793.4M 0.481% | — 8.5M shares | 8.7M → 8.5M −$18.0M | -2.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $788.1M 0.478% | 0.073% 1.0K shares | 1.1K → 1.0K −$29.4M | -3.6% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $772.9M 0.469% | — 7.3M shares | 7.5M → 7.3M −$28.8M | -3.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $723.7M 0.439% | — 3.0M shares | 3.0M → 3.0M −$1.1M | -0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $696.2M 0.422% | 0.024% 2.9M shares | 2.8M → 2.9M +$3.7M | +0.53% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $690.5M 0.419% | — 3.4M shares | 3.4M → 3.4M −$4.3M | -0.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $681.3M 0.413% | — 2.3M shares | 2.3M → 2.3M +$1.2M | +0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $670.1M 0.407% | — 5.6M shares | 5.6M → 5.6M −$2.1M | -0.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $660.4M 0.401% | 0.315% 7.9M shares | 7.7M → 7.9M +$12.1M | +1.87% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $648.4M 0.393% | — 2.1M shares | 2.1M → 2.1M −$5.3M | -0.82% | — — | ≤ Q2 2013 Held for 12y 5m+ |
