Pnc Financial Services Group, Inc. reported 3,371 positions worth $120.49B for the quarter ended Jun 30, 2026, up 19.3% on the prior quarter. It opened 108 new positions, added to 1,705, trimmed 1,251 and exited 58. Its largest holding is ELI LILLY & Co at 50.9% 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 | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +263.8K +73.4% | $153.24M | 0.3% |
| HONA Honeywell Aerospace Inc. | +655.3K | $144.87M | 0.12% |
| TXN Texas Instruments Inc | +353.2K +29.1% | $105.28M | 0.388% |
| KO Coca Cola Co | +674.1K +13.5% | $54.78M | 0.383% |
| NVDA Nvidia Corp | +264.3K +2.7% | $52.88M | 1.68% |
| DRI Darden Restaurants Inc | +241.0K +444.7% | $49.66M | 0.05% |
| WSM Williams Sonoma Inc | +199.6K +199.4% | $46.52M | 0.058% |
| MSFT Microsoft Corp | +100.4K +1.3% | $37.47M | 2.42% |
| SYK Stryker Corp | +96.5K +11.8% | $30.37M | 0.239% |
| MAR Marriott International Inc | +70.3K +18.4% | $26.07M | 0.139% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ATI Ati Inc | -796.7K -95.9% | $157.03M | <0.01% |
| PG PROCTER & GAMBLE Co | -501.2K -8.1% | $73.49M | 0.693% |
| XOM ExxonMobil Holdings Corp | -466.9K -5.9% | $63.83M | 0.845% |
| SBUX Starbucks Corp | -584.7K -55.0% | $59.75M | 0.041% |
| GOOGL Alphabet Inc. | -162.0K -2.1% | $57.88M | 2.22% |
| LMT Lockheed Martin Corp | -106.8K -23.0% | $54.41M | 0.151% |
| AAPL Apple Inc. | -153.0K -1.0% | $44.28M | 3.76% |
| JPM Jpmorgan Chase & Co | -126.4K -2.2% | $41.38M | 1.5% |
| PWR Quanta Services, Inc. | -57.2K -11.6% | $41.15M | 0.261% |
| NOW ServiceNow, Inc. | -380.8K -42.3% | $37.80M | 0.043% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +655.3K | $144.87M | 0.12% |
| SPCX Space Exploration Technologies Corp | +44.9K | $7.68M | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +27.1K | $4.09M | <0.01% |
| HIVE HIVE Digital Technologies Ltd. | +234.0K | $851.76K | <0.01% |
| XFLH XFLH Capital Corp | +68.1K | $678.96K | <0.01% |
| CBRS Cerebras Systems Inc. | +1,497 | $330.84K | <0.01% |
| VGNT Versigent PLC | +7,424 | $311.88K | <0.01% |
| BLLN BillionToOne, Inc. | +2,545 | $305.35K | <0.01% |
| FPS Forgent Power Solutions, Inc. | +5,403 | $301.81K | <0.01% |
| AUGO Aura Minerals Inc. | +4,675 | $294.29K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPAT GP-Act III Acquisition Corp. | -80.0K | $867.20K | <0.01% |
| TSLX Sixth Street Specialty Lending, Inc. | -7,341 | $134.93K | <0.01% |
| ORIC Oric Pharmaceuticals, Inc. | -7,855 | $99.52K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -547 | $62.81K | <0.01% |
| IMRX Immuneering Corp | -10.0K | $52.70K | <0.01% |
| TPVG TriplePoint Venture Growth BDC Corp. | -6,204 | $30.96K | <0.01% |
| POET Poet Technologies Inc. | -5,000 | $29.70K | <0.01% |
| BTGO Bitgo Holdings, Inc. | -3,500 | $28.81K | <0.01% |
| ATHM Autohome Inc. | -1,592 | $27.65K | <0.01% |
| HSAI Hesai Group | -950 | $18.16K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 51.12M | $61.32B | 50.89% | -2,486 | 0.0% | Reduced | 5.43% |
| 2 | AAPL Apple Inc. | Technology | 15.67M | $4.54B | 3.76% | -153.0K | -1.0% | Reduced | 0.11% |
| 3 | MSFT Microsoft Corp | Technology | 7.83M | $2.92B | 2.42% | +100.4K | +1.3% | Added | 0.11% |
| 4 | GOOGL Alphabet Inc. | Technology | 7.48M | $2.67B | 2.22% | -162.0K | -2.1% | Reduced | 0.13% |
| 5 | NVDA Nvidia Corp | Technology | 10.13M | $2.03B | 1.68% | +264.3K | +2.7% | Added | 0.04% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 5.53M | $1.81B | 1.5% | -126.4K | -2.2% | Reduced | 0.21% |
| 7 | AVGO Broadcom Inc. | Technology | 4.13M | $1.56B | 1.29% | -96.2K | -2.3% | Reduced | 0.09% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5.91M | $1.41B | 1.17% | -86.3K | -1.4% | Reduced | 0.05% |
| 9 | ERIE Erie Indemnity Co | Financial Services | 4.83M | $1.16B | 0.96% | -82.4K | -1.7% | Reduced | 10.45% |
| 10 | JNJ Johnson & Johnson | Healthcare | 4.41M | $1.12B | 0.929% | -58.6K | -1.3% | Reduced | 0.18% |
| 11 | LRCX Lam Research Corp | Technology | 2.36M | $1.02B | 0.85% | +17.4K | +0.7% | Added | 0.19% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 7.45M | $1.02B | 0.845% | -466.9K | -5.9% | Reduced | 0.18% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 2.64M | $930.68M | 0.772% | -23.1K | -0.9% | Reduced | 0.26% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 5.70M | $835.25M | 0.693% | -501.2K | -8.1% | Reduced | 0.24% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3.30M | $831.06M | 0.69% | -99.5K | -2.9% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at Pnc Financial Services.
As of its Q2 2026 13F filing, Pnc Financial Services Group, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 50.9%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 2.4%, Alphabet Inc. (GOOGL) at 2.2%, Nvidia Corp (NVDA) at 1.7% of the reported portfolio.
Pnc Financial Services Group, Inc. reported a 13F portfolio worth $120.49B across 3,371 positions for Q2 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($153.24M), Honeywell Aerospace Inc. ($144.87M), Texas Instruments Inc ($105.28M). It opened 108 new positions.
Its largest sales by value were Ati Inc ($157.03M), PROCTER & GAMBLE Co ($73.49M), ExxonMobil Holdings Corp ($63.83M). It exited 58 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.