13F value (AUM)
$201.8B
Pnc Financial Services Group
PNC FINANCIAL SERVICES GROUP, INC.
$201.8B
13F long value · 2026-Q2Positions5212
CategoryAsset Manager
Quarters tracked9
▲ #62 of 581 by 13F value
Size rank 9/10
1 NEW501 ADD341 2×+358 TRIM87 NEAR EXIT1 EXIT
Snapshot
Pnc Financial Services Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5212 (390 unmapped)
Top 100 weight
82.3%
Quarters tracked
9
Latest 13F filed
Aug 7, 2026
New positions
1
Exits / near-exits
88
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 30.5% | $61.6B | 51.3M | -27.6% |
| IVV | ISHARES TR | 5.7% | $11.5B | 15.4M | — |
| AAPL | APPLE INC | 2.7% | $5.4B | 18.8M | +14.2% |
| MSFT | MICROSOFT CORP | 1.7% | $3.4B | 9.2M | +37.5% |
| GOOGL | ALPHABET INC | 1.5% | $3.1B | 8.6M | -5.4% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.4% | $2.9B | 3.8M | +2.3% |
| NVDA | NVIDIA CORPORATION | 1.1% | $2.3B | 11.3M | +15.4% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $2.1B | 6.5M | +1.8% |
| QQQ | INVESCO QQQ TR | 1.1% | $2.1B | 2.9M | +0.8% |
| AVGO | BROADCOM INC | 0.9% | $1.7B | 4.6M | -8.1% |
| AVLV | AMERICAN CENTY ETF TR | 0.8% | $1.7B | 18.7M | — |
| IDEV | ISHARES TR | 0.8% | $1.7B | 18.7M | — |
| IEFA | ISHARES TR | 0.8% | $1.6B | 17.0M | — |
| AMZN | AMAZON COM INC | 0.8% | $1.6B | 6.7M | +4.1% |
| IWF | ISHARES TR | 0.7% | $1.5B | 12.2M | — |
Quarterly changes — 2026-Q2
What Pnc Financial Services Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AVLV | AMERICAN CENTY ETF TR | 13.2M | 18.7M | +41.5% | +$640.1M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 398.1K | 684.6K | +72.0% | +$316.7M |
| ADD | TXN | TEXAS INSTRS INC | 1.4M | 1.7M | +28.0% | +$255.9M |
| 2×+ | VUG | VANGUARD INDEX FDS | 2.3M | 13.6M | +496.1% | +$175.2M |
| TRIM | HON | HONEYWELL INTL INC | 1.5M | 745.5K | -50.6% | -$173.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 745.6K | — | +$164.8M |
| NEAR EXIT | ATI | ATI INC | 831.7K | 35.2K | -95.8% | -$114.0M |
| TRIM | AIQ | GLOBAL X FDS | 27.2M | 17.8M | -34.5% | -$100.4M |
| 2×+ | VGT | VANGUARD WORLD FD | 298.3K | 2.3M | +684.1% | +$71.4M |
| 2×+ | WSM | WILLIAMS SONOMA INC | 109.9K | 309.3K | +181.5% | +$52.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.