PNC Financial Services Group, Inc.: 13F holdings, Q2 2026
PNC Financial Services Group, Inc. reported 5,212 positions worth $201.76B in its Form 13F for Q2 2026 (vs. $173.21B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $61.56B | 30.5% | 51,322,720 | same |
| - | ISHARES TR | $11.54B | 5.7% | 15,414,622 | -2% |
| AAPL | APPLE INC | $5.44B | 2.7% | 18,799,774 | -1% |
| - | MICROSOFT CORP | $3.44B | 1.7% | 9,232,435 | +1% |
| GOOGL | ALPHABET INC-CL A | $3.07B | 1.5% | 8,601,385 | -2% |
| - | STATE STR SPDR S&P 500 ETF T | $2.86B | 1.4% | 3,829,921 | -2% |
| - | NVIDIA CORPORATION | $2.27B | 1.1% | 11,347,969 | +3% |
| - | JPMORGAN CHASE & CO | $2.13B | 1.1% | 6,506,150 | -2% |
| - | INVESCO QQQ TR | $2.13B | 1.1% | 2,886,618 | -3% |
| AVGO | BROADCOM INC | $1.73B | 0.9% | 4,581,994 | -2% |
| AVLV | AVANTIS US LARGE CAP VALUE | $1.71B | 0.8% | 18,702,541 | +41% |
| - | ISHARES TR | $1.66B | 0.8% | 18,680,588 | +13% |
| - | ISHARES TR | $1.64B | 0.8% | 16,979,459 | +1% |
| AMZN | AMAZON.COM INC | $1.60B | 0.8% | 6,730,592 | -1% |
| - | ISHARES TR | $1.51B | 0.7% | 12,180,504 | +298% |
| - | JOHNSON & JOHNSON | $1.44B | 0.7% | 5,664,275 | -2% |
| - | ISHARES TR | $1.38B | 0.7% | 12,472,614 | +1% |
| - | ISHARES TR | $1.35B | 0.7% | 59,440,029 | +9% |
| - | EXXON MOBIL CORP | $1.34B | 0.7% | 9,775,011 | -5% |
| - | ISHARES INC | $1.31B | 0.6% | 15,809,719 | +5% |
| - | ISHARES TR | $1.26B | 0.6% | 16,281,926 | +3% |
| - | ISHARES TR | $1.25B | 0.6% | 5,712,458 | -7% |
| VFC | V F CORP | $1.21B | 0.6% | 72,554,062 | -2% |
| - | VANGUARD INDEX FDS | $1.17B | 0.6% | 13,625,687 | +496% |
| - | GLOBAL X FDS | $1.17B | 0.6% | 17,795,535 | -34% |
| - | ERIE INDTY CO | $1.16B | 0.6% | 4,826,778 | -2% |
| - | LAM RESEARCH CORP | $1.15B | 0.6% | 2,646,799 | same |
| - | HOME DEPOT INC | $1.12B | 0.6% | 3,163,734 | -1% |
| - | ISHARES TR | $1.11B | 0.6% | 7,491,671 | -1% |
| - | ISHARES TR | $1.09B | 0.5% | 10,972,401 | +6% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $340.78M |
| DWDPEUR | DUPONT DE NEMOURS INC | $51.19M |
| CTRA | COTERRA ENERGY INC | $10.09M |
| - | CARNIVAL CORP | $5.82M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $2.19M |
| - | HOLOGIC INC | $1.85M |
| - | SEALED AIR CORP NEW | $1.63M |
| - | ASCENDIS PHARMA A/S | $1.57M |
| - | SEABRIDGE GOLD INC | $1.25M |
| - | MASIMO CORP | $908K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.