Q2 2026 13F · SEC CIK 713676

PNC Financial Services Group, Inc.

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.8B
Reported positions: 5,212
Top holdings a year, 3 yrs: +21.8%
Average holding period: 7.8 yrs

PNC Financial Services Group, Inc. is a bank & trust that reported 5,212 positions worth $201.8B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Lilly Eli & Co (LLY, 30.5%), Ishares Core S&p 500 ETF (IVV, 5.7%), Apple Inc (AAPL, 2.7%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

PNC Financial Services Group, Inc. holdings largest 50 of 5,212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PNC Financial Services Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	30.5%	27.3%	51,322,720	-0.0%	$61.6B
IVVIshares Core S&p 500 ETF	5.7%	5.9%	15,414,622	-1.7%	$11.5B
AAPLApple Inc	2.7%	2.8%	18,799,774	-0.9%	$5.4B
MSFTMicrosoft Corp	1.7%	1.9%	9,232,435	+1.2%	$3.4B
GOOGLAlphabet Inc	1.5%	1.5%	8,601,385	-2.2%	$3.1B
SPYSpdr S&p 500 ETF Tr	1.4%	1.5%	3,829,921	-1.9%	$2.9B
NVDANvidia Corporation Com	1.1%	1.1%	11,347,969	+2.6%	$2.3B
JPMJpmorgan Chase & Co	1.1%	1.1%	6,506,150	-2.3%	$2.1B
QQQInvesco Qqq Tr	1.1%	1.0%	2,886,618	-3.0%	$2.1B
AVGOBroadcom Inc	0.9%	0.8%	4,581,994	-2.1%	$1.7B
AVLVAmerican Centy Tr ETF Avantis U S Large	0.8%	0.6%	18,702,541	+41.5%	$1.7B
IDEVIshares Tr	0.8%	0.8%	18,680,588	+12.8%	$1.7B
IEFAIshares Core Msci Eafe ETF	0.8%	0.9%	16,979,459	+1.0%	$1.6B
AMZNAmazon Com Inc Com	0.8%	0.8%	6,730,592	-1.4%	$1.6B
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	12,180,504	+298.3%	$1.5B
JNJJohnson & Johnson	0.7%	0.8%	5,664,275	-1.5%	$1.4B
IWRIshares Russell Midcap ETF	0.7%	0.7%	12,472,614	+1.1%	$1.4B
GOVTIshares Tr	0.7%	0.7%	59,440,029	+8.7%	$1.4B
XOMExxon Mobil Corp	0.7%	1.0%	9,775,011	-5.0%	$1.3B
IEMGIshares	0.6%	0.6%	15,809,719	+5.2%	$1.3B
IJHIshares Tr	0.6%	0.6%	16,281,926	+2.6%	$1.3B
QUALIshares Msci USA Quality Factor ETF	0.6%	0.7%	5,712,458	-6.9%	$1.3B
VFCV F Corp	0.6%	0.7%	72,554,062	-2.1%	$1.2B
VUGVanguard Indx Fd	0.6%	0.6%	13,625,687	+496.1%	$1.2B
AIQGlobal X Fds	0.6%	0.7%	17,795,535	-34.5%	$1.2B
ERIEErie Indty Co	0.6%	0.7%	4,826,778	-1.7%	$1.2B
LRCXLam Research Corp	0.6%	—	2,646,799	—	$1.1B
HDHome Depot Inc Com	0.6%	0.6%	3,163,734	-0.8%	$1.1B
IJRIshares Core S&p Small Cap ETF	0.6%	0.5%	7,491,671	-1.0%	$1.1B
AGGIshares Tr	0.5%	0.6%	10,972,401	+6.2%	$1.1B
DGRWWisdomTree US Quality Dividend Gr ETF To	0.5%	0.6%	11,095,584	-5.1%	$1.1B
PGProcter & Gamble Co Com	0.5%	0.6%	7,128,735	-7.3%	$1.0B
GOOGAlphabet Inc	0.5%	0.5%	2,870,201	+1.0%	$1.0B
ABBVAbbvie Inc	0.5%	0.5%	4,007,446	-2.6%	$1.0B
IWMIshares	0.5%	0.5%	3,330,976	+4.5%	$1.0B
IWBIshares Russell 1000 ETF	0.5%	0.5%	2,313,380	-0.7%	$947.3M
MRKMerck & Co. Inc	0.5%	0.5%	7,286,803	-3.2%	$936.4M
DFIVDimensional ETF Trust	0.5%	0.5%	17,201,811	+4.5%	$929.2M
VVisa Inc Com Cl A	0.5%	0.5%	2,676,476	-3.0%	$918.3M
VTVVanguard Value ETF	0.5%	0.5%	4,180,724	-1.6%	$911.1M
EFAiShs MSCI EAFE	0.4%	0.5%	8,393,669	-0.1%	$871.9M
VTIVanguard Index Fds	0.4%	0.4%	2,316,100	-0.9%	$857.0M
IQLTIshares Tr	0.4%	0.5%	17,152,533	-0.9%	$849.9M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	3,411,025	+0.7%	$826.9M
IEFiShs 7-10 ys Tsy	0.4%	0.5%	8,734,310	+3.6%	$826.0M
CSCOCisco Sys Inc	0.4%	—	6,723,570	—	$789.8M
MUBIshares National Muni Bond ETF	0.4%	0.4%	7,256,953	+1.0%	$781.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	1,381,811	+0.3%	$778.4M
VVVanguard Inx Lrg	0.4%	—	2,259,085	—	$776.9M
VOVanguard Index Fds	0.4%	0.4%	9,616,046	+307.7%	$774.8M

What PNC Financial Services Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.9% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +17.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.8B	5,212
Q1 2026	$173.2B	5,155
Q4 2025	$183.1B	5,145
Q3 2025	$164.9B	5,074
Q2 2025	$155.2B	4,901
Q1 2025	$191.0B	4,874
Q4 2024	$149.6B	4,764
Q3 2024	$156.7B	4,771
Q2 2024	$150.2B	4,755
Q1 2024	$143.9B	4,686
Q4 2023	$127.3B	4,610
Q3 2023	$116.8B	4,602

Questions about PNC Financial Services Group, Inc.'s portfolio

What stocks does PNC Financial Services Group, Inc. own?

PNC Financial Services Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 5,212 positions worth $201.8B. The largest are Lilly Eli & Co (LLY) at 30.5%, Ishares Core S&p 500 ETF (IVV) at 5.7%, Apple Inc (AAPL) at 2.7%, Microsoft Corp (MSFT) at 1.7% and Alphabet Inc (GOOGL) at 1.5%.

What did PNC Financial Services Group, Inc. buy last quarter?

In Q2 2026, PNC Financial Services Group, Inc. added Vanguard Indx Fd (VUG) (+496.1% shares), Vanguard Index Fds (VO) (+307.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+298.3% shares), compared with its Q1 2026 filing.

What did PNC Financial Services Group, Inc. sell last quarter?

In Q2 2026, PNC Financial Services Group, Inc. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Global X Fds (AIQ) (-34.5% shares), Procter & Gamble Co Com (PG) (-7.3% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-6.9% shares), compared with its Q1 2026 filing.

How has PNC Financial Services Group, Inc.'s portfolio performed?

A portfolio copying PNC Financial Services Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.9% against +20.1%. Over 5 years: +17.3% a year against +11.6%.

When is PNC Financial Services Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. PNC Financial Services Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.