PNC Financial Services Group, Inc.

Pittsburgh, PA · CIK 713676 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTHE PNC FINANCIAL SERVICES GROUP, INC. (US)

Other 13F filers in this group: PNC Wealth Management LLC files a notice

$201.8bn reported value +16.5% vs Q1 2026

5,212positions

47.7%in top 10

264 new 2,382 added 1,786 reduced 212 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

PNC Delaware Trust Co – reports through this filing
PNC Ohio Trust Co – reports through this filing
PNC Wealth Management LLC – reports through this filing
PNC Bank, National Association – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	51,322,720	$61.6bn30.51%	30.51%	Reduced -6.2k	-6,188 -0.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	15,414,622	$11.5bn5.72%	5.72%	Reduced -264.8k	-264,762 -1.7%
3	APPLE INC COM AAPL	AAPL	18,799,774	$5.4bn2.70%	2.70%	Reduced -167.3k	-167,321 -0.9%
4	MICROSOFT CORP COM MSFT	MSFT	9,232,435	$3.4bn1.71%	1.71%	Added +108.3k	+108,329 1.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,601,385	$3.1bn1.52%	1.52%	Reduced -193.8k	-193,845 -2.2%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,829,921	$2.9bn1.42%	1.42%	Reduced -73.6k	-73,551 -1.9%
7	NVIDIA CORPORATION COM NVDA	NVDA	11,347,969	$2.3bn1.13%	1.13%	Added +290.0k	+289,994 2.6%
8	JPMORGAN CHASE & CO COM JPM	JPM	6,506,150	$2.1bn1.06%	1.06%	Reduced -153.1k	-153,136 -2.3%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,886,618	$2.1bn1.05%	1.05%	Reduced -88.0k	-87,954 -3.0%
10	BROADCOM INC COM AVGO	AVGO	4,581,994	$1.7bn0.86%	0.86%	Reduced -97.6k	-97,591 -2.1%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	18,702,541	$1.7bn0.85%	0.85%	Added +5.5m	+5,480,762 41.5%
12	ISHARES TR CORE MSCI INTL IDEV	IDEV	18,680,588	$1.7bn0.82%	0.82%	Added +2.1m	+2,119,393 12.8%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,979,459	$1.6bn0.81%	0.81%	Added +168.3k	+168,292 1.0%
14	AMAZON COM INC COM AMZN	AMZN	6,730,592	$1.6bn0.80%	0.80%	Reduced -98.0k	-97,956 -1.4%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,180,504	$1.5bn0.75%	0.75%	Reduced -50.8k	-50,788 -0.4%
16	JOHNSON & JOHNSON COM JNJ	JNJ	5,664,275	$1.4bn0.71%	0.71%	Reduced -88.7k	-88,710 -1.5%
17	ISHARES TR RUS MID CAP ETF IWR	IWR	12,472,614	$1.4bn0.68%	0.68%	Added +139.1k	+139,136 1.1%
18	ISHARES TR US TREAS BD ETF GOVT	GOVT	59,440,029	$1.4bn0.67%	0.67%	Added +4.7m	+4,735,866 8.7%
19	EXXON MOBIL CORP COM XOM	XOM	9,775,011	$1.3bn0.66%	0.66%	Reduced -513.1k	-513,109 -5.0%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,809,719	$1.3bn0.65%	0.65%	Added +785.3k	+785,283 5.2%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,281,926	$1.3bn0.62%	0.62%	Added +409.3k	+409,287 2.6%
22	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,712,458	$1.3bn0.62%	0.62%	Reduced -425.7k	-425,693 -6.9%
23	V F CORP COM VFC	VFC	72,554,062	$1.2bn0.60%	0.60%	Reduced -1.6m	-1,580,181 -2.1%
24	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,625,687	$1.2bn0.58%	0.58%	Reduced -90.0k	-89,971 -0.7%
25	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	17,795,535	$1.2bn0.58%	0.58%	Reduced -9.4m	-9,372,741 -34.5%
26	ERIE INDTY CO CL A ERIE	ERIE	4,826,778	$1.2bn0.57%	0.57%	Reduced -82.3k	-82,256 -1.7%
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,646,799	$1.1bn0.57%	0.57%	Added +6.9k	+6,890 0.3%
28	HOME DEPOT INC COM HD	HD	3,163,734	$1.1bn0.55%	0.55%	Reduced -26.9k	-26,901 -0.8%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,491,671	$1.1bn0.55%	0.55%	Reduced -77.9k	-77,857 -1.0%
30	ISHARES TR CORE US AGGBD ET AGG	AGG	10,972,401	$1.1bn0.54%	0.54%	Added +636.1k	+636,150 6.2%
31	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	11,095,584	$1.1bn0.53%	0.53%	Reduced -600.6k	-600,603 -5.1%
32	PROCTER AND GAMBLE CO COM PG	PG	7,128,735	$1.0bn0.52%	0.52%	Reduced -564.3k	-564,326 -7.3%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	2,870,201	$1.0bn0.50%	0.50%	Added +28.8k	+28,752 1.0%
34	ABBVIE INC COM ABBV	ABBV	4,007,446	$1.0bn0.50%	0.50%	Reduced -107.5k	-107,520 -2.6%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,330,976	$1.0bn0.50%	0.50%	Added +143.5k	+143,509 4.5%
36	ISHARES TR RUS 1000 ETF IWB	IWB	2,313,380	$947.3m0.47%	0.47%	Reduced -16.2k	-16,165 -0.7%
37	MERCK & CO INC COM MRK	MRK	7,286,803	$936.4m0.46%	0.46%	Reduced -243.6k	-243,638 -3.2%
38	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,201,811	$929.2m0.46%	0.46%	Added +746.1k	+746,058 4.5%
39	VISA INC COM CL A V	V	2,676,476	$918.3m0.46%	0.46%	Reduced -83.9k	-83,932 -3.0%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,180,724	$911.1m0.45%	0.45%	Reduced -67.2k	-67,223 -1.6%
41	ISHARES TR MSCI EAFE ETF EFA	EFA	8,393,669	$871.9m0.43%	0.43%	Reduced -5.9k	-5,880 -0.1%
42	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,316,100	$857.0m0.42%	0.42%	Reduced -21.0k	-20,978 -0.9%
43	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	17,152,533	$849.9m0.42%	0.42%	Reduced -156.9k	-156,869 -0.9%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,411,025	$826.9m0.41%	0.41%	Added +25.1k	+25,063 0.7%
45	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,734,310	$826.0m0.41%	0.41%	Added +305.6k	+305,576 3.6%
46	CISCO SYS INC COM CSCO	CSCO	6,723,570	$789.8m0.39%	0.39%	Added +116.3k	+116,256 1.8%
47	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,256,953	$781.0m0.39%	0.39%	Added +71.7k	+71,681 1.0%
48	META PLATFORMS INC CL A META	META	1,381,811	$778.4m0.39%	0.39%	Added +4.5k	+4,469 0.3%
49	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,259,085	$776.9m0.39%	0.39%	Added +156.3k	+156,339 7.4%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,616,046	$774.8m0.38%	0.38%	Added +180.6k	+180,578 1.9%
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,236,259	$720.1m0.36%	0.36%	Reduced -153.8k	-153,761 -2.9%
52	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	957	$716.6m0.36%	0.36%	Reduced -27	-27 -2.7%
53	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,377,441	$701.6m0.35%	0.35%	Added +130.5k	+130,516 1.6%
54	MCDONALDS CORP COM MCD	MCD	2,549,428	$689.1m0.34%	0.34%	Reduced -64.0k	-63,971 -2.5%
55	CHEVRON CORP NEW COM CVX	CVX	3,901,436	$646.7m0.32%	0.32%	Reduced -27.1k	-27,094 -0.7%
56	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	11,053,921	$630.4m0.31%	0.31%	Added +835.3k	+835,253 8.2%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,817,419	$628.2m0.31%	0.31%	Added +732.8k	+732,833 9.1%
58	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,069,185	$626.9m0.31%	0.31%	Reduced -166.3k	-166,261 -7.4%
59	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,476,666	$625.4m0.31%	0.31%	Added +22.5k	+22,547 0.2%
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,986,263	$602.1m0.30%	0.30%	Added +23.3k	+23,345 1.2%
61	MICRON TECHNOLOGY INC COM MU	MU	507,986	$586.4m0.29%	0.29%	Added +13.8k	+13,775 2.8%
62	COSTCO WHSL CORP NEW COM COST	COST	624,365	$584.1m0.29%	0.29%	Reduced -6.4k	-6,449 -1.0%
63	COCA COLA CO COM KO	KO	6,892,206	$560.1m0.28%	0.28%	Added +729.6k	+729,604 11.8%
64	RTX CORPORATION COM RTX	RTX	2,853,081	$541.3m0.27%	0.27%	Reduced -8.1k	-8,083 -0.3%
65	ISHARES TR SELECT DIVID ETF DVY	DVY	3,462,669	$541.2m0.27%	0.27%	Reduced -44.1k	-44,053 -1.3%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,072,535	$536.7m0.27%	0.27%	Reduced -10.2k	-10,211 -0.9%
67	NEXTERA ENERGY INC COM NEE	NEE	6,078,549	$533.5m0.26%	0.26%	Reduced -336.2k	-336,190 -5.2%
68	PEPSICO INC COM PEP	PEP	3,849,038	$521.2m0.26%	0.26%	Reduced -123.0k	-123,030 -3.1%
69	TEXAS INSTRS INC COM TXN	TXN	1,747,184	$520.8m0.26%	0.26%	Added +382.6k	+382,582 28.0%
70	INTEL CORP COM INTC	INTC	3,654,702	$510.3m0.25%	0.25%	Added +2.2k	+2,199 0.1%
71	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,066,627	$509.4m0.25%	0.25%	Added +12.8k	+12,786 1.2%
72	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	9,656,156	$505.4m0.25%	0.25%	Added +939.7k	+939,675 10.8%
73	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,209,817	$501.8m0.25%	0.25%	Reduced -61.2k	-61,196 -2.7%
74	BANK AMERICA CORP COM BAC	BAC	8,639,800	$492.3m0.24%	0.24%	Reduced -208.4k	-208,431 -2.4%
75	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	693,381	$487.7m0.24%	0.24%	Reduced -5.9k	-5,926 -0.8%
76	KONTOOR BRANDS INC COM KTB	KTB	5,747,095	$479.0m0.24%	0.24%	Reduced -269.6k	-269,553 -4.5%
77	MORGAN STANLEY COM NEW MS	MS	2,272,593	$475.1m0.24%	0.24%	Reduced -139.3k	-139,301 -5.8%
78	PHILIP MORRIS INTL INC COM PM	PM	2,606,739	$471.6m0.23%	0.23%	Reduced -19.0k	-18,955 -0.7%
79	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,857,129	$443.9m0.22%	0.22%	Reduced -453.2k	-453,221 -7.2%
80	WALMART INC COM WMT	WMT	3,882,359	$439.7m0.22%	0.22%	Reduced -48.4k	-48,393 -1.2%
81	ORACLE CORP COM ORCL	ORCL	2,975,704	$436.1m0.22%	0.22%	Reduced -4.5k	-4,510 -0.1%
82	MASTERCARD INCORPORATED CL A MA	MA	846,633	$434.8m0.22%	0.22%	Added +16.3k	+16,292 2.0%
83	APPLIED MATLS INC COM AMAT	AMAT	599,348	$433.3m0.21%	0.21%	Added +31.7k	+31,744 5.6%
84	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,247,471	$409.7m0.20%	0.20%	Reduced -235.3k	-235,289 -5.2%
85	ABBOTT LABS COM ABT	ABT	4,491,264	$407.5m0.20%	0.20%	Reduced -106.4k	-106,382 -2.3%
86	EATON CORP PLC SHS ETN	ETN	933,622	$397.8m0.20%	0.20%	Reduced -2.9k	-2,933 -0.3%
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	684,646	$397.7m0.20%	0.20%	Added +286.5k	+286,527 72.0%
88	GE VERNOVA INC COM GEV	GEV	331,325	$389.3m0.19%	0.19%	Reduced -12.5k	-12,537 -3.6%
89	AMGEN INC COM AMGN	AMGN	1,067,124	$386.4m0.19%	0.19%	Reduced -6.4k	-6,416 -0.6%
90	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,629,469	$382.6m0.19%	0.19%	Reduced -99.1k	-99,052 -2.1%
91	STRYKER CORPORATION COM SYK	SYK	1,187,348	$373.8m0.19%	0.19%	Added +101.8k	+101,768 9.4%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	881,317	$366.3m0.18%	0.18%	Added +707	+707 0.1%
93	CATERPILLAR INC COM CAT	CAT	336,898	$358.8m0.18%	0.18%	Reduced -6.4k	-6,362 -1.9%
94	GE AEROSPACE COM NEW GE	GE	955,656	$357.2m0.18%	0.18%	Added +6.3k	+6,258 0.7%
95	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,424,157	$354.9m0.18%	0.18%	Reduced -10.0k	-10,043 -0.4%
96	BLACKROCK INC COM BLK	BLK	361,931	$348.0m0.17%	0.17%	Reduced -1.7k	-1,702 -0.5%
97	QUANTA SVCS INC COM PWR	PWR	483,037	$347.8m0.17%	0.17%	Reduced -61.3k	-61,253 -11.2%
98	AMERICAN EXPRESS CO COM AXP	AXP	1,007,851	$340.9m0.17%	0.17%	Reduced -8.0k	-8,042 -0.8%
99	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,104,015	$338.2m0.17%	0.17%	Reduced -10.7k	-10,682 -1.0%
100	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	3,485,235	$335.7m0.17%	0.17%	Reduced -183.1k	-183,063 -5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		753,827	$340.8m753.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	372,559	$51.2m372.6k shares
COTERRA ENERGY INC CTRA	CTRA	287,220	$10.1m287.2k shares
CARNIVAL CORP		224,935	$5.8m224.9k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	54,474	$2.2m54.5k shares
HOLOGIC INC HOLX	HOLX	24,475	$1.9m24.5k shares
SEALED AIR CORP NEW		38,799	$1.6m38.8k shares
ASCENDIS PHARMA A/S		6,873	$1.6m6.9k shares
SEABRIDGE GOLD INC		44,133	$1.3m44.1k shares
MASIMO CORP MASI	MASI	5,107	$908.4k5.1k shares
THOMSON REUTERS CORP		9,834	$884.9k9.8k shares
GP-ACT III ACQUISITION CORP GPAT	GPAT	80,000	$867.2k80.0k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	72,116	$860.3k72.1k shares
AIR LEASE CORP AL	AL	9,320	$605.2k9.3k shares
HIGHLAND GLOBAL ALLOCATION F HGLB	HGLB	45,000	$361.4k45.0k shares
BRIDGEBIO PHARMA INC BBIO 2.5 03.15.27	BBIO 2.5 03.15.27	2,000	$359.6k2.0k shares
MAKEMYTRIP LIMITED MAURITIUS MMYT 0 02.15.28	MMYT 0 02.15.28	3,000	$350.4k3.0k shares
TRI POINTE HOMES INC TPH	TPH	7,376	$344.7k7.4k shares
CSG SYS INTL INC		2,696	$215.5k2.7k shares
BLUE FOUNDRY BANCORP BLFY	BLFY	16,062	$212.7k16.1k shares
ISHARES TR TFLO	TFLO	4,110	$208.1k4.1k shares
ZTO EXPRESS CAYMAN INC ZTO 1.5 09.01.27	ZTO 1.5 09.01.27	2,000	$200.5k2.0k shares
CLEARWAY ENERGY INC		4,753	$186.2k4.8k shares
THERMON GROUP HLDGS INC		3,088	$155.6k3.1k shares
J P MORGAN EXCHANGE TRADED F JPEM	JPEM	2,345	$145.7k2.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INVESCO EXCH TRADED FD TR II CQQQ · 13G · filed 2026-05-08	CQQQ	18.0%≈ $560.2m	+3.3 pts	13G	2026-05-08
ERIE INDTY CO ERIE · 13G · filed 2025-05-09	ERIE	11.0%≈ $1.2bn	-1.5 pts	13G	2025-05-09
GLOBAL X FDS AIQ · 13G · filed 2026-08-07	AIQ	10.3%≈ $1.1bn	-6.3 pts	13G	2026-08-07
AMERICAN CENTY ETF TR AVLV · 13G · filed 2026-05-08	AVLV	10.2%≈ $1.2bn	-2.1 pts	13G	2026-05-08
TCW ETF TRUST VOTE · 13G · filed 2025-11-07	VOTE	9.9%≈ $101.3m	+1.4 pts	13G	2025-11-07
V F CORP VFC · 13G · filed 2025-02-07	VFC	9.7%≈ $628.1m		13G	2025-02-07
CADRENAL THERAPEUTICS INC CVKD · 13G · filed 2026-08-07	CVKD	8.1%≈ $779.0k	new	13G	2026-08-07
KONTOOR BRANDS INC KTB · 13G · filed 2025-05-09	KTB	6.4%≈ $292.9m	-1.2 pts	13G	2025-05-09
SPDR INDEX SHS FDS CWI · 13G · filed 2025-02-07	CWI	6.3%≈ $146.0m		13G	2025-02-07
WISDOMTREE TR DGRW · 13G · filed 2026-02-06	DGRW	6.2%≈ $372.0m	-1.9 pts	13G	2026-02-06
INVESCO EXCH TRADED FD TR II TBLL · 13G · filed 2026-08-07	TBLL	6.0%≈ $162.5m	+1.9 pts	13G	2026-08-07
ISHARES TR IQLT · 13G · filed 2026-02-06	IQLT	6.0%≈ $882.7m	-1.8 pts	13G	2026-02-06
ELI LILLY & CO LLY · 13G · filed 2025-02-07	LLY	5.4%≈ $61.4bn		13G	2025-02-07
ISHARES TR IDEV · 13G · filed 2026-08-07	IDEV	5.3%≈ $1.6bn	new	13G	2026-08-07