PNC Financial Services Group, Inc.

Pittsburgh, PA · CIK 713676 · 13F filing filed 2023-08-11

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

$117.4bn reported value +3.0% vs Q1 2023

4,728positions

40.6%in top 10

287 new 1,688 added 1,974 reduced 220 sold out vs Q1 2023

This report includes the holdings of 3 other managers that share the investment decisions:

PNC Delaware 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 2023

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	51,869,805	$24.3bn20.72%	20.72%	Reduced -52.1k	-52,135 -0.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	14,241,625	$6.3bn5.41%	5.41%	Added +928.1k	+928,057 7.0%
3	APPLE INC COM AAPL	AAPL	21,547,226	$4.2bn3.56%	3.56%	Reduced -590.5k	-590,509 -2.7%
4	MICROSOFT CORP COM MSFT	MSFT	10,122,770	$3.4bn2.94%	2.94%	Reduced -235.2k	-235,213 -2.3%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,412,190	$2.0bn1.67%	1.67%	Reduced -10.9k	-10,881 -0.2%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,859,371	$1.8bn1.53%	1.53%	Reduced -632.1k	-632,129 -11.5%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,031,697	$1.6bn1.38%	1.38%	Added +6.5m	+6,476,112 116.6%
8	V F CORP COM VFC	VFC	77,022,431	$1.5bn1.25%	1.25%	Added +1.6k	+1,593 0.0%
9	PROCTER AND GAMBLE CO COM PG	PG	8,728,436	$1.3bn1.13%	1.13%	Reduced -193.8k	-193,782 -2.2%
10	EXXON MOBIL CORP COM XOM	XOM	11,351,941	$1.2bn1.04%	1.04%	Reduced -223.8k	-223,822 -1.9%
11	JOHNSON & JOHNSON COM JNJ	JNJ	6,962,337	$1.2bn0.98%	0.98%	Reduced -130.2k	-130,195 -1.8%
12	ISHARES TR RUS MID CAP ETF IWR	IWR	15,325,714	$1.1bn0.95%	0.95%	Reduced -424.4k	-424,382 -2.7%
13	HOME DEPOT INC COM HD	HD	3,457,515	$1.1bn0.92%	0.92%	Reduced -71.8k	-71,845 -2.0%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,710,995	$1.0bn0.89%	0.89%	Reduced -120.7k	-120,739 -1.4%
15	MERCK & CO INC COM MRK	MRK	8,988,681	$1.0bn0.88%	0.88%	Reduced -136.0k	-135,977 -1.5%
16	ERIE INDTY CO CL A ERIE	ERIE	4,913,457	$1.0bn0.88%	0.88%	Reduced -33.5m	-33,517,106 -87.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	7,073,858	$1.0bn0.88%	0.88%	Reduced -143.4k	-143,371 -2.0%
18	ISHARES TR CORE MSCI EAFE IEFA	IEFA	15,172,936	$1.0bn0.87%	0.87%	Reduced -188.4k	-188,420 -1.2%
19	ISHARES TR 7-10 YR TRSY BD IEF	IEF	10,420,063	$1.0bn0.86%	0.86%	Reduced -1.7m	-1,734,964 -14.3%
20	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	26,493,597	$943.2m0.80%	0.80%	Added +26.5m	+26,493,497 26493497.0%
21	MCDONALDS CORP COM MCD	MCD	3,053,169	$911.1m0.78%	0.78%	Reduced -33.1k	-33,105 -1.1%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,748,055	$871.7m0.74%	0.74%	Reduced -273.9k	-273,939 -3.0%
23	PEPSICO INC COM PEP	PEP	4,624,536	$856.6m0.73%	0.73%	Reduced -843	-843 -0.0%
24	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,099,121	$852.8m0.73%	0.73%	Reduced -135.5k	-135,471 -4.2%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,242,666	$847.9m0.72%	0.72%	Reduced -84.7k	-84,691 -2.5%
26	AMAZON COM INC COM AMZN	AMZN	5,987,890	$780.6m0.66%	0.66%	Reduced -71.3k	-71,317 -1.2%
27	ISHARES TR MSCI EAFE ETF EFA	EFA	10,688,212	$774.9m0.66%	0.66%	Reduced -258.9k	-258,851 -2.4%
28	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	11,295,848	$753.0m0.64%	0.64%	Reduced -674.2k	-674,212 -5.6%
29	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,875,892	$692.9m0.59%	0.59%	Added +11.4k	+11,416 0.2%
30	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,422,798	$685.6m0.58%	0.58%	Reduced -90.3k	-90,287 -3.6%
31	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1,302	$674.2m0.57%	0.57%	Reduced -45	-45 -3.3%
32	CHEVRON CORP NEW COM CVX	CVX	4,175,054	$656.9m0.56%	0.56%	Reduced -64.3k	-64,267 -1.5%
33	ISHARES TR RUS 1000 ETF IWB	IWB	2,694,648	$656.8m0.56%	0.56%	Reduced -23.2k	-23,218 -0.8%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,981,206	$656.7m0.56%	0.56%	Added +48.4k	+48,389 1.6%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,469,052	$649.6m0.55%	0.55%	Reduced -78.6k	-78,561 -2.2%
36	ABBVIE INC COM ABBV	ABBV	4,813,125	$648.5m0.55%	0.55%	Reduced -95.8k	-95,751 -1.9%
37	ISHARES TR NATIONAL MUN ETF MUB	MUB	5,920,551	$631.9m0.54%	0.54%	Added +440.7k	+440,733 8.0%
38	VISA INC COM CL A V	V	2,654,994	$630.5m0.54%	0.54%	Reduced -47.0k	-47,013 -1.7%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	1,241,142	$596.5m0.51%	0.51%	Reduced -23.1k	-23,130 -1.8%
40	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,777,260	$580.5m0.49%	0.49%	Reduced -6.8k	-6,789 -0.1%
41	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,589,712	$570.2m0.49%	0.49%	Reduced -37.1k	-37,051 -1.4%
42	ABBOTT LABS COM ABT	ABT	5,090,422	$555.0m0.47%	0.47%	Reduced -87.3k	-87,267 -1.7%
43	NEXTERA ENERGY INC COM NEE	NEE	7,071,662	$524.7m0.45%	0.45%	Reduced -56.0k	-56,001 -0.8%
44	ISHARES TR CORE US AGGBD ET AGG	AGG	5,356,738	$524.7m0.45%	0.45%	Added +448.9k	+448,875 9.2%
45	ISHARES TR SELECT DIVID ETF DVY	DVY	4,590,847	$520.1m0.44%	0.44%	Reduced -70.3k	-70,335 -1.5%
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,129,388	$493.9m0.42%	0.42%	Reduced -46.5k	-46,537 -1.5%
47	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,898,804	$484.0m0.41%	0.41%	Added +589.0k	+589,002 5.2%
48	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,794,879	$478.5m0.41%	0.41%	Added +273.8k	+273,790 3.2%
49	COCA COLA CO COM KO	KO	7,656,739	$461.1m0.39%	0.39%	Reduced -118.8k	-118,766 -1.5%
50	BROADCOM INC COM AVGO	AVGO	524,049	$454.6m0.39%	0.39%	Reduced -49.6k	-49,649 -8.7%
51	ISHARES TR CORE DIV GRWTH DGRO	DGRO	8,817,187	$454.3m0.39%	0.39%	Added +5.9k	+5,862 0.1%
52	KONTOOR BRANDS INC COM KTB	KTB	10,777,627	$453.7m0.39%	0.39%	Reduced -417	-417 0.0%
53	CISCO SYS INC COM CSCO	CSCO	8,713,964	$450.9m0.38%	0.38%	Reduced -162.7k	-162,671 -1.8%
54	ORACLE CORP COM ORCL	ORCL	3,703,074	$441.0m0.38%	0.38%	Reduced -114.7k	-114,701 -3.0%
55	PFIZER INC COM PFE	PFE	11,962,470	$438.8m0.37%	0.37%	Reduced -272.0k	-271,951 -2.2%
56	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,115,474	$428.8m0.37%	0.37%	Reduced -5.8k	-5,835 -0.3%
57	UNION PAC CORP COM UNP	UNP	2,031,556	$415.7m0.35%	0.35%	Reduced -36.4k	-36,407 -1.8%
58	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	804,884	$385.5m0.33%	0.33%	Reduced -26.2k	-26,249 -3.2%
59	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,931,125	$384.1m0.33%	0.33%	Reduced -38.8k	-38,836 -2.0%
60	ALPHABET INC CAP STK CL C GOOG	GOOG	3,113,146	$376.6m0.32%	0.32%	Reduced -133.0k	-132,974 -4.1%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,093,235	$372.8m0.32%	0.32%	Reduced -22.2k	-22,166 -2.0%
62	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,051,554	$371.8m0.32%	0.32%	Reduced -149.3k	-149,293 -1.8%
63	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,902,349	$356.4m0.30%	0.30%	Added +60.9k	+60,931 1.3%
64	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,989,365	$351.7m0.30%	0.30%	Reduced -76.8k	-76,762 -1.5%
65	META PLATFORMS INC CL A META	META	1,170,358	$335.9m0.29%	0.29%	Added +128.2k	+128,189 12.3%
66	MASTERCARD INCORPORATED CL A MA	MA	845,725	$332.6m0.28%	0.28%	Reduced -19.4k	-19,390 -2.2%
67	STRYKER CORPORATION COM SYK	SYK	1,075,085	$328.0m0.28%	0.28%	Reduced -3.1k	-3,117 -0.3%
68	ISHARES TR EAFE VALUE ETF EFV	EFV	6,672,623	$326.6m0.28%	0.28%	Reduced -11.8k	-11,837 -0.2%
69	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,083,712	$325.1m0.28%	0.28%	Reduced -57.3k	-57,333 -1.1%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	7,494,738	$311.4m0.27%	0.27%	Added +137.1k	+137,097 1.9%
71	LOCKHEED MARTIN CORP COM LMT	LMT	670,645	$308.8m0.26%	0.26%	Reduced -5.7k	-5,722 -0.8%
72	ISHARES TR US TREAS BD ETF GOVT	GOVT	13,392,282	$306.7m0.26%	0.26%	Added +13.3m	+13,305,256 15288.8%
73	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,485,932	$305.8m0.26%	0.26%	Reduced -12.6k	-12,552 -0.8%
74	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,148,761	$304.3m0.26%	0.26%	Reduced -94.9k	-94,908 -2.9%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,362,869	$299.5m0.26%	0.26%	Reduced -5.0k	-4,951 -0.4%
76	COSTCO WHSL CORP NEW COM COST	COST	555,181	$298.9m0.25%	0.25%	Reduced -18.8k	-18,756 -3.3%
77	S&P GLOBAL INC COM SPGI	SPGI	744,772	$298.6m0.25%	0.25%	Reduced -42.5k	-42,485 -5.4%
78	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,104,833	$291.3m0.25%	0.25%	Added +47.8k	+47,763 2.3%
79	PHILIP MORRIS INTL INC COM PM	PM	2,901,026	$283.2m0.24%	0.24%	Reduced -63.5k	-63,480 -2.1%
80	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	917,653	$283.2m0.24%	0.24%	Added +8.3k	+8,339 0.9%
81	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,236,679	$269.5m0.23%	0.23%	Reduced -92.3k	-92,306 -2.1%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,001,804	$260.4m0.22%	0.22%	Reduced -361.4k	-361,401 -4.9%
83	INTEL CORP COM INTC	INTC	7,749,628	$259.1m0.22%	0.22%	Reduced -612.0k	-611,962 -7.3%
84	TEXAS INSTRS INC COM TXN	TXN	1,438,611	$259.0m0.22%	0.22%	Reduced -2.8k	-2,803 -0.2%
85	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,433,292	$255.2m0.22%	0.22%	Reduced -266.2k	-266,212 -7.2%
86	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,378,815	$247.2m0.21%	0.21%	Added +39.5k	+39,502 3.0%
87	AIR PRODS & CHEMS INC COM APD	APD	812,410	$243.3m0.21%	0.21%	Reduced -8.5k	-8,527 -1.0%
88	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,113,424	$241.8m0.21%	0.21%	Reduced -56.7k	-56,664 -0.9%
89	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,051,822	$241.6m0.21%	0.21%	Reduced -43.2k	-43,155 -3.9%
90	RTX CORPORATION COM RTX	RTX	2,417,154	$236.8m0.20%	0.20%	Reduced -28.3k	-28,337 -1.2%
91	NVIDIA CORPORATION COM NVDA	NVDA	556,187	$235.3m0.20%	0.20%	Reduced -21.4k	-21,437 -3.7%
92	AMGEN INC COM AMGN	AMGN	1,048,621	$232.8m0.20%	0.20%	Reduced -63.5k	-63,466 -5.7%
93	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,426,272	$229.9m0.20%	0.20%	Added +10.6k	+10,615 0.8%
94	WALMART INC COM WMT	WMT	1,446,436	$227.4m0.19%	0.19%	Reduced -29.9k	-29,932 -2.0%
95	WEC ENERGY GROUP INC COM WEC	WEC	2,568,080	$226.6m0.19%	0.19%	Reduced -32.4k	-32,403 -1.2%
96	BLACKROCK INC COM BLK	BLK	318,550	$220.2m0.19%	0.19%	Reduced -12.9k	-12,915 -3.9%
97	ILLINOIS TOOL WKS INC COM ITW	ITW	869,341	$217.5m0.19%	0.19%	Added +896	+896 0.1%
98	PNC FINL SVCS GROUP INC COM PNC	PNC	1,724,599	$217.2m0.19%	0.19%	Reduced -4.6k	-4,557 -0.3%
99	BANK AMERICA CORP COM BAC	BAC	7,509,684	$215.5m0.18%	0.18%	Reduced -265.4k	-265,385 -3.4%
100	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,296,358	$214.4m0.18%	0.18%	Added +23.6k	+23,578 1.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR		685,991	$57.6m686.0k shares
CANADIAN PAC RY LTD		272,748	$21.0m272.7k shares
THOMSON REUTERS CORP.		23,363	$3.0m23.4k shares
APOLLO STRATEGIC GRWT CPTL I		150,000	$1.5m150.0k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	15,183	$854.6k15.2k shares
ZIMMER ENERGY TRANSITION ACQ		50,000	$507.0k50.0k shares
OAK STR HEALTH INC		11,413	$441.5k11.4k shares
INVESCO EXCH TRADED FD TR II		17,523	$422.0k17.5k shares
PROMETHEUS BIOSCIENCES INC		3,691	$396.1k3.7k shares
DCP MIDSTREAM LP DCP	DCP	9,407	$392.5k9.4k shares
HARBOR ETF TRUST SIHY	SIHY	7,314	$323.3k7.3k shares
FIRST REP BK SAN FRANCISCO C FRCB	FRCB	22,161	$310.0k22.2k shares
INVESCO EXCH TRADED FD TR II USLB	USLB	8,188	$292.5k8.2k shares
SHAW COMMUNICATIONS INC		9,425	$281.9k9.4k shares
NUVEEN OHIO QLTY MUN INCOME		19,238	$244.5k19.2k shares
INVESCO EXCH TRADED FD TR II PXF	PXF	5,003	$220.4k5.0k shares
VANGUARD SCOTTSDALE FDS VONE	VONE	1,137	$211.9k1.1k shares
HESKA CORP HSKA	HSKA	1,693	$165.3k1.7k shares
RANGER OIL CORPORATION PVAC	PVAC	3,164	$129.2k3.2k shares
ISHARES INC EMGF	EMGF	3,076	$127.7k3.1k shares
INVESCO EXCHANGE TRADED FD T IGPT	IGPT	1,056	$107.1k1.1k shares
FRANKLIN TEMPLETON ETF TR FLCH	FLCH	4,968	$97.6k5.0k shares
GASLOG PARTNERS LP		10,000	$84.2k10.0k shares
ISHARES TR ISCG	ISCG	2,100	$81.9k2.1k shares
EVOQUA WATER TECHNOLOGIES CO AQUA	AQUA	1,581	$78.6k1.6k 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