PNC FINANCIAL SERVICES GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
7,093
Total value ($000)
$173,208,242
Net value change ($000)
-9,901,602 (-5.4%)
New positions
240
Sold out positions
233
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,478,708 7802.5%
VTI 703,024 2803.7%
VO 633,573 2830.9%
VB 479,125 2692.8%
VEA 475,444 2288.9%
TJX 339,679 15843.2%
GLD 293,247 7097.0%
WEC 293,033 16444.1%
TXN 259,888 9877.9%
VZ 248,277 2914.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -2,694,503 -99.0%
AMZN -1,483,606 -97.9%
GOOGL -851,285 -97.9%
ABT -578,412 -99.6%
CQQQ -431,989 -100.0%
AXP -370,391 -98.8%
ETN -298,676 -98.7%
CB -269,985 -99.7%
ERIE -173,863 -12.4%
MGV -169,192 -99.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type