PNC FINANCIAL SERVICES GROUP, INC. Portfolio Holdings
Q3 2025•4,767 long positions•$164.84B portfolio value
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Holding4,955 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $39.2B 23.78% | +$53.6M Bought | 5.73% 51.4M shares | 51.3M → 51.4M +$53.6M | +0.14% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $10.3B 6.27% | +$52.0M Bought | — 15.5M shares | 15.4M → 15.5M +$52.0M | +0.51% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $4.9B 2.97% | +$31.0M Bought | 0.13% 19.2M shares | 19.1M → 19.2M +$31.0M | +0.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $4.8B 2.91% | +$63.3M Bought | 0.125% 9.3M shares | 9.1M → 9.3M +$63.3M | +1.34% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $2.7B 1.64% | -$25.8M Sold | — 4.0M shares | 4.1M → 4.0M −$25.8M | -0.95% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $2.2B 1.32% | +$107.2M Bought | 0.074% 8.9M shares | 8.5M → 8.9M +$107.2M | +5.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $2.2B 1.31% | +$29.5M Bought | 0.249% 6.8M shares | 6.8M → 6.8M +$29.5M | +1.38% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $2.0B 1.21% | +$105.2M Bought | 0.044% 10.7M shares | 10.1M → 10.7M +$105.2M | +5.58% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.8B 1.12% | +$4.8M Bought | — 3.1M shares | 3.1M → 3.1M +$4.8M | +0.26% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.6B 0.959% | -$8.1M Sold | 0.102% 4.8M shares | 4.8M → 4.8M −$8.1M | -0.51% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Brokers Financial Services | $1.6B 0.947% | -$31.5K Sold | 9.39% 4.9M shares | 4.9M → 4.9M −$31.5K | -0.0% | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $1.5B 0.89% | +$10.1M Bought | 0.063% 6.7M shares | 6.6M → 6.7M +$10.1M | +0.69% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.5B 0.884% | -$1.1M Sold | — 3.1M shares | 3.1M → 3.1M −$1.1M | -0.08% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.4B 0.867% | +$28.2M Bought | — 16.4M shares | 16.0M → 16.4M +$28.2M | +2.01% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.4B 0.85% | -$358.7M Sold | — 15.8M shares | 19.8M → 15.8M −$358.7M | -20.38% | — — | Q1 2016 Held for 9y 9m | |
ETF ETF | $1.3B 0.797% | -$63.2M Sold | — 6.8M shares | 7.1M → 6.8M −$63.2M | -4.59% | — — | Q1 2016 Held for 9y 9m | |
Home Improvement Consumer Cyclical | $1.3B 0.791% | +$35.9M Bought | 0.323% 3.2M shares | 3.1M → 3.2M +$35.9M | +2.83% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $1.2B 0.754% | +$3.8M Bought | 0.346% 8.1M shares | 8.1M → 8.1M +$3.8M | +0.3% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.2B 0.747% | -$14.5M Sold | — 12.7M shares | 12.9M → 12.7M −$14.5M | -1.17% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $1.2B 0.731% | +$18.4M Bought | 0.251% 10.7M shares | 10.5M → 10.7M +$18.4M | +1.55% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.69% | +$25.7M Bought | 0.255% 6.1M shares | 6.0M → 6.1M +$25.7M | +2.31% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.1B 0.677% | -$360.7K Sold | — 2.3M shares | 2.3M → 2.3M −$360.7K | -0.03% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.1B 0.677% | +$164.4M Bought | — 48.3M shares | 41.2M → 48.3M +$164.4M | +17.28% | — — | Q3 2015 Held for 10y 3m | |
Apparel - Manufacturers Consumer Cyclical | $1.1B 0.654% | -$4.5M Sold | 19.12% 74.7M shares | 75.0M → 74.7M −$4.5M | -0.41% | $5.6B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.0B 0.619% | +$1.2M Bought | — 15.6M shares | 15.6M → 15.6M +$1.2M | +0.11% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.0B 0.617% | -$150.9M Sold | — 14.1M shares | 16.2M → 14.1M −$150.9M | -12.92% | — — | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $997.3M 0.605% | +$9.5M Bought | 0.054% 1.4M shares | 1.3M → 1.4M +$9.5M | +0.96% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $994.6M 0.603% | +$48.5M Bought | 0.243% 4.3M shares | 4.1M → 4.3M +$48.5M | +5.13% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $988.8M 0.6% | -$406.2M Sold | — 22.4M shares | 31.6M → 22.4M −$406.2M | -29.12% | — — | Q1 2023 Held for 2y 9m | |
Financial - Credit Services Financial Services | $984.8M 0.597% | +$20.6M Bought | 0.149% 2.9M shares | 2.8M → 2.9M +$20.6M | +2.13% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $944.9M 0.573% | +$29.7M Bought | — 9.4M shares | 9.1M → 9.4M +$29.7M | +3.25% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $936.2M 0.568% | -$17.4M Sold | — 7.9M shares | 8.0M → 7.9M −$17.4M | -1.82% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $881.6M 0.535% | -$23.4M Sold | 0.11% 3.1M shares | 3.2M → 3.1M −$23.4M | -2.58% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $876.1M 0.531% | +$28.8M Bought | — 13.3M shares | 12.9M → 13.3M +$28.8M | +3.4% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $862.0M 0.523% | -$10.0M Sold | — 2.4M shares | 2.4M → 2.4M −$10.0M | -1.14% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $818.6M 0.497% | +$268.8M Bought | — 10.2M shares | 6.9M → 10.2M +$268.8M | +48.88% | — — | Q4 2022 Held for 3 years | |
Restaurants Consumer Cyclical | $815.1M 0.494% | +$27.1M Bought | 0.376% 2.7M shares | 2.6M → 2.7M +$27.1M | +3.45% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $811.7M 0.492% | -$18.1M Sold | — 8.4M shares | 8.6M → 8.4M −$18.1M | -2.19% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $807.0M 0.49% | -$29.7M Sold | — 2.5M shares | 2.5M → 2.5M −$29.7M | -3.55% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $803.0M 0.487% | +$7.4M Bought | — 4.3M shares | 4.3M → 4.3M +$7.4M | +0.93% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $793.4M 0.481% | -$18.0M Sold | — 8.5M shares | 8.7M → 8.5M −$18.0M | -2.21% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $788.1M 0.478% | -$29.4M Sold | 0.073% 1.0K shares | 1.1K → 1.0K −$29.4M | -3.6% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $772.9M 0.469% | -$28.8M Sold | — 7.3M shares | 7.5M → 7.3M −$28.8M | -3.59% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $723.7M 0.439% | -$1.1M Sold | — 3.0M shares | 3.0M → 3.0M −$1.1M | -0.16% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $696.2M 0.422% | +$3.7M Bought | 0.024% 2.9M shares | 2.8M → 2.9M +$3.7M | +0.53% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
ETF ETF | $690.5M 0.419% | -$4.3M Sold | — 3.4M shares | 3.4M → 3.4M −$4.3M | -0.62% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $681.3M 0.413% | +$1.2M Bought | — 2.3M shares | 2.3M → 2.3M +$1.2M | +0.18% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $670.1M 0.407% | -$2.1M Sold | — 5.6M shares | 5.6M → 5.6M −$2.1M | -0.31% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $660.4M 0.401% | +$12.1M Bought | 0.315% 7.9M shares | 7.7M → 7.9M +$12.1M | +1.87% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $648.4M 0.393% | -$5.3M Sold | — 2.1M shares | 2.1M → 2.1M −$5.3M | -0.82% | — — | ≤ Q2 2013 Held for 12y 6m+ |
