PNC FINANCIAL SERVICES GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
7,357
Total value ($000)
$190,768,491
Net value change ($000)
-10,995,290 (-5.4%)
New positions
371
Sold out positions
255
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: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DGRW 864,341 988.2%
VO 698,539 2866.2%
VEA 574,293 2338.5%
MDY 448,147 31626.5%
WMT 382,719 4365.9%
SYK 316,997 11233.1%
MGK 228,918 3776.3%
MGV 171,720 8534.8%
QCOM 160,968 5126.4%
TRV 129,497 7920.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,799,299 -98.9%
VTI -808,061 -97.0%
VUG -741,564 -77.0%
VTV -605,438 -79.9%
TSM -489,519 -98.0%
VWO -362,934 -73.7%
WEC -290,588 -99.1%
TSLA -278,607 -97.4%
VGT -266,797 -97.6%
GLD -246,935 -96.8%
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