PNC FINANCIAL SERVICES GROUP, INC.

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
7,135
Total value ($000)
$201,763,781
Net value change ($000)
+28,555,539 (16.5%)
New positions
263
Sold out positions
208
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: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 781,750 430.8%
VTV 617,233 439.6%
TSM 492,791 7613.0%
VWO 366,966 292.0%
SPY 319,051 12.7%
UNP 318,356 14105.3%
TSLA 278,340 3581.3%
VGT 268,654 5754.0%
TXN 254,826 97.1%
TMO 111,936 4088.2%
Top Reduces (Value $000, Stocks/ETFs)
VO -631,582 -96.3%
VEA -471,658 -95.1%
TJX -339,586 -99.3%
VZ -247,146 -96.2%
UNH -232,427 -98.5%
MGK -184,067 -96.8%
MMM -183,041 -99.5%
XLK -160,429 -84.0%
ATI -120,962 -100.0%
TRV -114,690 -98.6%
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