PNC Financial Services Group
PNC Financial Services Group reported 5,212 stocks worth $202B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LLY (30.5%), IVV (5.7%) and AAPL (2.7%). Compared with Q1 2026, the fund added to MSFT, NVDA and AVLV, trimmed IVV, AAPL and GOOGL and sold out of DD, CTRA and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $61.6B | 30.5% | 51.3M | No change | 8 of 8 | |
| 2 |  IVV Ishares TR | $11.5B | 5.7% | 15.4M | −265K (−2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $5.4B | 2.7% | 18.8M | −167K (−1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $3.4B | 1.7% | 9.2M | +108K (+1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $3.1B | 1.5% | 8.6M | −194K (−2%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $2.9B | 1.4% | 3.8M | −74K (−2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $2.3B | 1.1% | 11.3M | +290K (+3%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $2.1B | 1.1% | 6.5M | −153K (−2%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $2.1B | 1.1% | 2.9M | −88K (−3%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $1.7B | 0.9% | 4.6M | −98K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $341M | 1.5M |
 DD Dupont DE Nemours Inc | $51.2M | 1.1M |
 CTRA Coterra Energy Inc | $10.1M | 287K |
CARNIVAL CORP COMMON PAIRED STOCK | $5.8M | 225K |
APELLIS PHARMACEUTICALS INC | $2.2M | 54K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PNC Financial Services Group 13F FAQ
What does PNC Financial Services Group own?
PNC Financial Services Group reported 5,212 stocks worth $202B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are LLY (30.5%), IVV (5.7%) and AAPL (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did PNC Financial Services Group buy and sell in Q2 2026?
Compared with Q1 2026: 260 new positions, 2,364 added to, 1,749 trimmed and 209 sold out. It sold all of DD, CTRA and ASND.
When will PNC Financial Services Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PNC Financial Services Group's portfolio worth?
The Q2 2026 filing reports $202B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.