PNC Financial Services Portfolio
PNC Financial Services 13F filer (CIK 0000713676).
Q2 2026 · 5191 positions · Total reported value $201.58B · Top-10 concentration 47.7%
Turnover: 38.7% · 236 new · 1649 cut · 198 exited
Active Share (vs S&P 500): 67.9% · vs QQQ: 85.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, PNC Financial Services disclosed 5191 equity positions with a combined reported value of $201.58B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 47.7% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.
The largest disclosed positions as of Q2 2026 were LLY ($61.56B), IVV ($11.54B), AAPL ($5.44B). By sector, the heaviest allocations are Health Care 34.2%, Technology 13.3%. Versus the prior quarter, allocation shifted toward Health Care (+2.8pp), Technology (+0.9pp) and away from Industrials (-0.5pp), Energy (-0.6pp).
Versus the prior quarter, PNC Financial Services opened 236 new positions, trimmed 1649 and fully exited 198, a turnover rate of 38.7% of positions. The portfolio's overlap with the prior quarter was 92% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 51.32M | $61.56B | 30.54% | Hold |
| 2 | IVV | ISHARES TR | 15.41M | $11.54B | 5.73% | Reduce |
| 3 | AAPL | APPLE INC | 18.80M | $5.44B | 2.70% | Reduce |
| 4 | MSFT | MICROSOFT CORP | 9.23M | $3.44B | 1.71% | Add |
| 5 | GOOGL | ALPHABET INC | 8.60M | $3.07B | 1.52% | Reduce |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 3.83M | $2.86B | 1.42% | Reduce |
| 7 | NVDA | NVIDIA CORPORATION | 11.35M | $2.27B | 1.13% | Add |
| 8 | JPM | JPMORGAN CHASE & CO | 6.51M | $2.13B | 1.06% | Reduce |
| 9 | QQQ | INVESCO QQQ TR | 2.89M | $2.13B | 1.05% | Reduce |
| 10 | AVGO | BROADCOM INC | 4.58M | $1.73B | 0.86% | Reduce |
| 11 | AVLV | AVANTIS US LARGE CAP VALUE | 18.70M | $1.71B | 0.85% | Add |
| 12 | IDEV | ISHARES TR | 18.68M | $1.66B | 0.82% | Add |
| 13 | IEFA | ISHARES TR | 16.98M | $1.64B | 0.81% | Add |
| 14 | AMZN | AMAZON COM INC | 6.73M | $1.60B | 0.80% | Reduce |
| 15 | IWF | ISHARES TR | 12.18M | $1.51B | 0.75% | Add |
| 16 | JNJ | JOHNSON & JOHNSON | 5.66M | $1.44B | 0.71% | Reduce |
| 17 | IWR | ISHARES RUSSELL MID-CAP ETF | 12.47M | $1.38B | 0.68% | Add |
| 18 | GOVT | ISHARES US TREASURY BOND ETF | 59.44M | $1.35B | 0.67% | Add |
| 19 | XOM | EXXON MOBIL CORP | 9.78M | $1.34B | 0.66% | Reduce |
| 20 | IEMG | ISHARES INC | 15.81M | $1.31B | 0.65% | Add |
| 21 | IJH | ISHARES TR | 16.28M | $1.26B | 0.62% | Add |
| 22 | QUAL | ISHARES TR | 5.71M | $1.25B | 0.62% | Reduce |
| 23 | VFC | V.F. CORPORATION | 72.55M | $1.21B | 0.60% | Reduce |
| 24 | VUG | VANGUARD INDEX FDS | 13.63M | $1.17B | 0.58% | Add |
| 25 | AIQ | GLOBAL X FUNDS GLOBAL X ARTIFI | 17.80M | $1.17B | 0.58% | Reduce |
| 26 | ERIE | ERIE INDTY CO | 4.83M | $1.16B | 0.57% | Reduce |
| 27 | LRCX | LAM RESEARCH CORP | 2.65M | $1.15B | 0.57% | Hold |
| 28 | HD | HOME DEPOT INC | 3.16M | $1.12B | 0.55% | Reduce |
| 29 | IJR | ISHARES TR | 7.49M | $1.11B | 0.55% | Reduce |
| 30 | AGG | ISHARES TR | 10.97M | $1.09B | 0.54% | Add |
| 31 | DGRW | WISDOMTREE U.S. QUALITY DIVI | 11.10M | $1.06B | 0.53% | Reduce |
| 32 | PG | PROCTER & GAMBLE CO | 7.13M | $1.05B | 0.52% | Reduce |
| 33 | GOOG | ALPHABET INC | 2.87M | $1.01B | 0.50% | Add |
| 34 | ABBV | ABBVIE INC | 4.01M | $1.01B | 0.50% | Reduce |
| 35 | IWM | ISHARES TR | 3.33M | $1.00B | 0.50% | Add |
| 36 | IWB | ISHARES RUSSELL 1000 ETF | 2.31M | $947.33M | 0.47% | Reduce |
| 37 | MRK | MERCK & CO INC | 7.29M | $936.35M | 0.47% | Reduce |
| 38 | DFIV | DIMENSIONAL INTERNATIONAL VA | 17.20M | $929.24M | 0.46% | Add |
| 39 | V | VISA INC | 2.68M | $918.27M | 0.46% | Reduce |
| 40 | VTV | VANGUARD INDEX FDS | 4.18M | $911.11M | 0.45% | Reduce |
| 41 | EFA | ISHARES TR | 8.39M | $871.93M | 0.43% | Hold |
| 42 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.32M | $857.05M | 0.42% | Reduce |
| 43 | IQLT | ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | 17.15M | $849.91M | 0.42% | Reduce |
| 44 | IWD | ISHARES RUSSELL 1000 VALUE E | 3.41M | $826.93M | 0.41% | Add |
| 45 | IEF | ISHARES TR | 8.73M | $826.00M | 0.41% | Add |
| 46 | CSCO | CISCO SYS INC | 6.72M | $789.75M | 0.39% | Add |
| 47 | MUB | ISHARES TR | 7.26M | $780.99M | 0.39% | Add |
| 48 | META | META PLATFORMS INC. CLASS A | 1.38M | $778.36M | 0.39% | Hold |
| 49 | VV | VANGUARD INDEX FDS | 2.26M | $776.92M | 0.39% | Add |
| 50 | VO | VANGUARD INDEX FDS | 9.62M | $774.76M | 0.38% | Add |