# PNC Financial Services Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 713676. Source: https://holderbook.com/funds/713676-pnc-financial-services-group-inc/

- Reported value: $201.8B
- Positions: 5,212
- Weight of the ten largest: 47.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $61.6B | 51,322,720 | 30.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.5B | 15,414,622 | 5.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4B | 18,799,774 | 2.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4B | 9,232,435 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.1B | 8,601,385 | 1.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9B | 3,829,921 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3B | 11,347,969 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1B | 6,506,150 | 1.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1B | 2,886,618 | 1.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7B | 4,581,994 | 0.9% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.7B | 18,702,541 | 0.8% | 6 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.7B | 18,680,588 | 0.8% | 17 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6B | 16,979,459 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 6,730,592 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5B | 12,180,504 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4B | 5,664,275 | 0.7% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4B | 12,472,614 | 0.7% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4B | 59,440,029 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3B | 9,775,011 | 0.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3B | 15,809,719 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3B | 16,281,926 | 0.6% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3B | 5,712,458 | 0.6% | 31 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.2B | 72,554,062 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2B | 13,625,687 | 0.6% | 31 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.2B | 17,795,535 | 0.6% | 24 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $1.2B | 4,826,778 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1B | 2,646,799 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1B | 3,163,734 | 0.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1B | 7,491,671 | 0.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.1B | 10,972,401 | 0.5% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.1B | 11,095,584 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0B | 7,128,735 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0B | 2,870,201 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0B | 4,007,446 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0B | 3,330,976 | 0.5% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $947.3M | 2,313,380 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $936.4M | 7,286,803 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $929.2M | 17,201,811 | 0.5% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $918.3M | 2,676,476 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $911.1M | 4,180,724 | 0.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $871.9M | 8,393,669 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $857.0M | 2,316,100 | 0.4% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $849.9M | 17,152,533 | 0.4% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $826.9M | 3,411,025 | 0.4% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $826.0M | 8,734,310 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $789.8M | 6,723,570 | 0.4% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $781.0M | 7,256,953 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $778.4M | 1,381,811 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $776.9M | 2,259,085 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $774.8M | 9,616,046 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $720.1M | 5,236,259 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $716.6M | 957 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $701.6M | 8,377,441 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $689.1M | 2,549,428 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $646.7M | 3,901,436 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $630.4M | 11,053,921 | 0.3% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $628.2M | 8,817,419 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $626.9M | 2,069,185 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $625.4M | 10,476,666 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $602.1M | 1,986,263 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $586.4M | 507,986 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $584.1M | 624,365 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $560.1M | 6,892,206 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $541.3M | 2,853,081 | 0.3% | 25 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $541.2M | 3,462,669 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $536.7M | 1,072,535 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $533.5M | 6,078,549 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $521.2M | 3,849,038 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $520.8M | 1,747,184 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $510.3M | 3,654,702 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $509.4M | 1,066,627 | 0.3% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $505.4M | 9,656,156 | 0.3% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $501.8M | 2,209,817 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $492.3M | 8,639,800 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $487.7M | 693,381 | 0.2% | 31 |
| KONTOOR BRANDS INC | [KTB](https://holderbook.com/stocks/KTB/) | $479.0M | 5,747,095 | 0.2% | 29 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $475.1M | 2,272,593 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $471.6M | 2,606,739 | 0.2% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $443.9M | 5,857,129 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $439.7M | 3,882,359 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $436.1M | 2,975,704 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $434.8M | 846,633 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $433.3M | 599,348 | 0.2% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $409.7M | 4,247,471 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $407.5M | 4,491,264 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $397.8M | 933,622 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $397.7M | 684,646 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $389.3M | 331,325 | 0.2% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $386.4M | 1,067,124 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $382.6M | 4,629,469 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $373.8M | 1,187,348 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $366.3M | 881,317 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $358.8M | 336,898 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $357.2M | 955,656 | 0.2% | 20 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $354.9M | 2,424,157 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $348.0M | 361,931 | 0.2% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $347.8M | 483,037 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $340.9M | 1,007,851 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $338.2M | 1,104,015 | 0.2% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $335.7M | 3,485,235 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.2% | 100% |
| Q4 2025 | +10.9% | +2.4% | +8.6% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +1.3% | +10.5% | -9.2% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.8B | 5,212 |
| Q1 2026 | $173.2B | 5,158 |
| Q4 2025 | $183.1B | 5,150 |
| Q3 2025 | $164.9B | 5,080 |
| Q2 2025 | $155.2B | 4,908 |
| Q1 2025 | $191.0B | 4,884 |
| Q4 2024 | $149.6B | 4,779 |
| Q3 2024 | $156.7B | 4,772 |
| Q2 2024 | $150.2B | 4,756 |
| Q1 2024 | $143.9B | 4,687 |
| Q4 2023 | $127.3B | 4,613 |
| Q3 2023 | $116.8B | 4,604 |