Pnc Financial Services Group, Inc. reported 3,430 positions worth $119.35B for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 155 new positions, added to 1,711, trimmed 1,334 and exited 90. Its largest holding is ELI LILLY & Co at 49.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +656.5K | +6.5% | $149.92M | 2.06% |
| MU Micron Technology Inc | +108.8K | +24.8% | $115.93M | 0.489% |
| V Visa Inc. | +314.4K | +13.6% | $112.96M | 0.791% |
| CRWD CrowdStrike Holdings, Inc. | +246.1K | +48.4% | $65.15M | 0.167% |
| AMGN Amgen Inc | +138.4K | +14.9% | $58.35M | 0.377% |
| HSY Hershey Co | +272.2K | +97.9% | $42.90M | 0.073% |
| AMZN Amazon Com Inc | +82.0K | +1.4% | $20.42M | 1.25% |
| WSM Williams Sonoma Inc | +80.8K | +27.0% | $18.43M | 0.073% |
| DRI Darden Restaurants Inc | +93.2K | +31.6% | $18.02M | 0.063% |
| MRVL Marvell Technology, Inc. | +67.7K | +71.9% | $17.89M | 0.036% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -142.7K | -3.5% | $50.11M | 1.17% |
| ACN Accenture plc | -265.8K | -45.3% | $48.73M | 0.049% |
| RJF Raymond James Financial Inc | -289.6K | -63.7% | $45.77M | 0.022% |
| HD Home Depot, Inc. | -157.9K | -6.0% | $44.91M | 0.591% |
| MCD Mcdonalds Corp | -191.2K | -9.3% | $44.17M | 0.359% |
| BSX Boston Scientific Corp | -960.7K | -74.6% | $41.94M | 0.012% |
| LLY ELI LILLY & Co | -27.4K | -0.1% | $31.73M | 49.53% |
| GE General Electric Co | -100.2K | -13.0% | $31.28M | 0.175% |
| FOXA Fox Corp | -476.2K | -70.2% | $29.84M | 0.011% |
| TXN Texas Instruments Inc | -97.8K | -6.2% | $27.40M | 0.345% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SKHY SK hynix Inc. | +73.2K | $13.48M | 0.011% |
| MBGL Mobility Global Inc. | +557.8K | $9.57M | <0.01% |
| HHS Harte Hanks Inc | +300.0K | $1.37M | <0.01% |
| EWAV East West Ave Acquisition Corp. | +70.0K | $693.70K | <0.01% |
| JMKE Jersey Mike's Subs Inc. | +20.1K | $337.24K | <0.01% |
| DPC DPC Holdings PLC | +4,203 | $177.62K | <0.01% |
| CIGI Colliers International Group Inc. | +1,433 | $128.68K | <0.01% |
| MFP Midera Food Processing, Inc. | +2,795 | $114.09K | <0.01% |
| WYFI WhiteFiber, Inc. | +5,733 | $103.25K | <0.01% |
| ADIG Adi Global Distribution Inc. | +5,573 | $99.87K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -94.8K | $3.21M | <0.01% |
| ABTC American Bitcoin Corp. | -58.3K | $595.86K | <0.01% |
| AXIAY AXIA Energia S.A. | -17.5K | $184.28K | <0.01% |
| LMRI Lumexa Imaging Holdings, Inc. | -7,103 | $80.12K | <0.01% |
| ONMD OneMedNet Corp | -10.3K | $73.47K | <0.01% |
| AXICY AXIA Energia S.A. | -4,602 | $48.55K | <0.01% |
| PSEC Prospect Capital Corp | -20.8K | $47.99K | <0.01% |
| OCSL Oaktree Specialty Lending Corp | -3,500 | $41.79K | <0.01% |
| ADV Advantage Solutions Inc. | -800 | $34.59K | <0.01% |
| GTBP GT Biopharma, Inc. | -1,600 | $19.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 51.09M | $59.12B | 49.53% | -27.4K | -0.1% | Reduced | 5.43% |
| 2 | AAPL Apple Inc. | Technology | 15.66M | $5.21B | 4.37% | -16.7K | -0.1% | Reduced | 0.11% |
| 3 | MSFT Microsoft Corp | Technology | 7.83M | $4.02B | 3.36% | +1,734 | +0.0% | Added | 0.11% |
| 4 | GOOGL Alphabet Inc. | Technology | 7.43M | $2.56B | 2.14% | -48.6K | -0.6% | Reduced | 0.11% |
| 5 | NVDA Nvidia Corp | Technology | 10.78M | $2.46B | 2.06% | +656.5K | +6.5% | Added | 0.04% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 5.48M | $1.81B | 1.52% | -48.9K | -0.9% | Reduced | 0.2% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5.99M | $1.49B | 1.25% | +82.0K | +1.4% | Added | 0.06% |
| 8 | AVGO Broadcom Inc. | Technology | 3.98M | $1.40B | 1.17% | -142.7K | -3.5% | Reduced | 0.08% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 7.33M | $1.19B | 0.999% | -121.3K | -1.6% | Reduced | 0.18% |
| 10 | JNJ Johnson & Johnson | Healthcare | 4.40M | $1.16B | 0.976% | -7,092 | -0.2% | Reduced | 0.18% |
| 11 | ERIE Erie Indemnity Co | Financial Services | 4.75M | $1.04B | 0.873% | -73.1K | -1.5% | Reduced | 10.29% |
| 12 | V Visa Inc. | Financial Services | 2.63M | $944.06M | 0.791% | +314.4K | +13.6% | Added | 0.15% |
| 13 | META Meta Platforms, Inc. | Technology | 1.23M | $888.77M | 0.745% | -4,106 | -0.3% | Reduced | 0.05% |
| 14 | ABBV AbbVie Inc. | Healthcare | 3.29M | $861.60M | 0.722% | -8,872 | -0.3% | Reduced | 0.19% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 5.60M | $813.07M | 0.681% | -99.4K | -1.7% | Reduced | 0.24% |
Tip. Select a row to see that position’s full history at Pnc Financial Services.
As of its Q3 2026 13F filing, Pnc Financial Services Group, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 49.5%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.4%, Alphabet Inc. (GOOGL) at 2.1%, Nvidia Corp (NVDA) at 2.1% of the reported portfolio.
Pnc Financial Services Group, Inc. reported a 13F portfolio worth $119.35B across 3,430 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($149.92M), Micron Technology Inc ($115.93M), Visa Inc. ($112.96M). It opened 155 new positions.
Its largest sales by value were Broadcom Inc. ($50.11M), Accenture plc ($48.73M), Raymond James Financial Inc ($45.77M). It exited 90 positions entirely.
From the Form 13F-HR reports Pnc Financial Services Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.