PNC FINANCIAL SERVICES GROUP INC's Q3 2026 13F: 353 new positions, 238 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 5327 reported positions · accession 0001193125-26-450808
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.8% | +0.8 pts | +9.62M sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.7% | — | −0.7 pts | −9.78M sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVLV) | 0.8% | 1.0% | +0.1 pts | +2.16M sh | +12% |
| Increased | ISHARES TR (IDEV) | 0.8% | 1.0% | +0.1 pts | +1.98M sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.4% | +0.3 pts | +676K sh | +6% |
| Reduced | GLOBAL X FDS (AIQ) | 0.6% | 0.5% | 0.0 pts | −2.15M sh | −12% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.3% | 0.3% | +0.1 pts | +114K sh | +23% |
| Reduced | ISHARES TR (MUB) | 0.4% | 0.3% | −0.1 pts | −1.19M sh | −16% |
| Increased | VISA INC (V) | 0.5% | 0.6% | +0.1 pts | +313K sh | +12% |
| Increased | FIDELITY COVINGTON TRUST (FBCG) | 0.0% | 0.1% | 0.0 pts | +1.13M sh | +121% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.1% | +0.1 pts | +267K sh | +48% |
| Increased | AMGEN INC (AMGN) | 0.2% | 0.3% | +0.1 pts | +150K sh | +14% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 1.4% | 1.5% | +0.1 pts | −77,768 sh | −2% |
| Increased | ISHARES INC (IEMG) | 0.6% | 0.7% | +0.1 pts | +729K sh | +5% |
| Increased | ISHARES TR (GOVT) | 0.7% | 0.7% | 0.0 pts | +2.65M sh | +4% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 0.8% | 0.0 pts | −147K sh | −3% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.0% | 0.0% | 0.0 pts | −273K sh | −41% |
| Reduced | RAYMOND JAMES FINL INC (RJF) | 0.0% | 0.0% | 0.0 pts | −313K sh | −64% |
| Reduced | HOME DEPOT INC (HD) | 0.6% | 0.4% | −0.1 pts | −170K sh | −5% |
| Reduced | MCDONALDS CORP (MCD) | 0.3% | 0.3% | −0.1 pts | −202K sh | −8% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 0.0% | 0.0% | 0.0 pts | −1.03M sh | −74% |
| Increased | HERSHEY CO (HSY) | 0.0% | 0.0% | 0.0 pts | +271K sh | +84% |
| Increased | BLACKROCK ETF TRUST II (BINC) | 0.3% | 0.3% | 0.0 pts | +826K sh | +9% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.1% | 1.1% | 0.0 pts | −53,805 sh | −2% |
| Reduced | WISDOMTREE TR (DGRW) | 0.5% | 0.5% | 0.0 pts | −403K sh | −4% |
| Reduced | ISHARES TR (QUAL) | 0.6% | 0.6% | 0.0 pts | −171K sh | −3% |
| Reduced | GE AEROSPACE (GE) | 0.2% | 0.1% | 0.0 pts | −115K sh | −12% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.5% | 0.5% | +0.1 pts | +615K sh | +4% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.0% | 0.0% | 0.0 pts | +549K sh | +81% |
| Reduced | ISHARES TR (IQLT) | 0.4% | 0.4% | 0.0 pts | −661K sh | −4% |
| Reduced | FOX CORP (FOXA) | 0.0% | 0.0% | 0.0 pts | −515K sh | −70% |
| Reduced | ELI LILLY & CO (LLY) | 30.5% | 31.2% | +0.7 pts | −27,523 sh | 0% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.3% | 0.2% | 0.0 pts | −105K sh | −6% |
| Increased | PGIM ETF TR (PULS) | 0.1% | 0.2% | 0.0 pts | +583K sh | +11% |
| Increased | ISHARES TR (IJH) | 0.6% | 0.6% | 0.0 pts | +400K sh | +2% |
| Reduced | APPLE INC (AAPL) | 2.7% | 3.3% | +0.6 pts | −82,018 sh | 0% |
| Increased | ISHARES TR (IUSV) | 0.1% | 0.1% | 0.0 pts | +239K sh | +15% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 0.9% | +0.1 pts | +104K sh | +2% |
| Reduced | PARKER-HANNIFIN CORP (PH) | 0.2% | 0.2% | 0.0 pts | −26,153 sh | −8% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.1% | 0.1% | 0.0 pts | +430K sh | +21% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.2% | 0.1% | −0.1 pts | −44,975 sh | −8% |
| Increased | ISHARES TR (IUSG) | 0.1% | 0.1% | 0.0 pts | +118K sh | +10% |
| Reduced | ISHARES TR (IWR) | 0.7% | 0.7% | 0.0 pts | −212K sh | −2% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.4% | 0.4% | 0.0 pts | −29 sh | −3% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.2% | 0.0 pts | +54,927 sh | +8% |
| Increased | LAZARD ACTIVE ETF TR (IDEQ) | 0.0% | 0.0% | 0.0 pts | +596K sh | +238% |
| Increased | WILLIAMS-SONOMA INC (WSM) | 0.0% | 0.0% | 0.0 pts | +88,561 sh | +29% |
| Increased | DARDEN RESTAURANTS INC (DRI) | 0.0% | 0.0% | 0.0 pts | +102K sh | +34% |
| Increased | MARVELL TECHNOLOGY INC (MRVL) | 0.0% | 0.0% | 0.0 pts | +74,447 sh | +65% |
| Increased | ISHARES TR (AGG) | 0.5% | 0.6% | 0.0 pts | +207K sh | +2% |
The 50 largest of 4,870 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- RUSH ENTERPRISES INC (RUSHB): 1,811 shares as filed last quarter, 2,717 after adjustment → 2,825 now (prior share count adjusted for a stock split)
- RUSH ENTERPRISES INC (RUSHA): 1,257 shares as filed last quarter, 1,886 after adjustment → 2,428 now (prior share count adjusted for a stock split)
- SUMITOMO ADR (SSUMY): 137 shares as filed last quarter, 548 after adjustment → 655 now (prior share count adjusted for a stock split)
- STONEX GROUP INC COM (SNEX): 6,625 shares as filed last quarter, 9,938 after adjustment → 8,670 now (prior share count adjusted for a stock split)
- MARUBENI ADR (MARUY): 65 shares as filed last quarter, 650 after adjustment → 655 now (prior share count adjusted for a stock split)
- COMPAGNIE DE ST (CODYY): 2,810 shares as filed last quarter, 5,620 after adjustment → 6,677 now (prior share count adjusted for a stock split)
- BNY MELLON ETF TRUST (BKLC): 589 shares as filed last quarter, 1,767 after adjustment → 1,638 now (prior share count adjusted for a stock split)
- BNY MELLON ETF TRUST (BKSE): 2,004 shares as filed last quarter, 6,012 after adjustment → 6,012 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- EXPRO LTD (XPRO): N3144W105 → G3314M109, 3,351 → 3,241 shares (share count changed with the identifier; not shown as a trade)
- NEUROSENSE THERAPEUTICS LTD (NRSN): M74240108 → M74240207, 21,150 → 1,058 shares (share count changed with the identifier; not shown as a trade)
- BEYOND MEAT INC (BYND): 08862E109 → 08862E307, 21,108 → 756 shares (share count changed with the identifier; not shown as a trade)
- TEVA PHARMACEUTICAL INDS LTD (TEVA): 881624209 → M8769Q102, 111K → 232K shares (share count changed with the identifier; not shown as a trade)
- GATES INDL CORP LTD (GTES): G39108108 → G39104107, 25,836 → 27,309 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS (DFSV): 25434V815 → 25239Y170, 7,550 → 7,345 shares (share count changed with the identifier; not shown as a trade)
- CYTOSORBENTS CORP (CTSO): 23283X206 → 23283X305, 31 → 1 shares (share count changed with the identifier; not shown as a trade)
- SERVICE PPTYS TR (SVC): 81761L102 → 81761L201, 85 → 17 shares (share count change consistent with a stock split)
- VISION MARINE TECHNOLOGIES I (VMAR): 92840Q509 → 92840Q608, 200 → 21 shares (share count changed with the identifier; not shown as a trade)
- PICARD MEDICAL INC (PMI): 71953R108 → 71953R207, 1,417 → 7 shares (share count changed with the identifier; not shown as a trade)
- PSQ HOLDINGS INC (PSQH): 693691107 → 693691206, 4,468 → 100 shares (share count changed with the identifier; not shown as a trade)
- NEW FORTRESS ENERGY INC (NFE): 644393100 → 644393308, 1,771 → 3 shares (share count changed with the identifier; not shown as a trade)
- WAVE LIFE SCIENCES INC (WVE): Y95308105 → 94352A104, 164 → 312 shares (share count changed with the identifier; not shown as a trade)
- CRITEO S A (CRTO): 226718104 → L20675101, 351 → 194 shares (share count changed with the identifier; not shown as a trade)
- TECNOGLASS HOLDINGS INC (TGLS): G87264100 → 87877F103, 38 → 38 shares
- ONEMEDNET CORP (ONMD): 68270C103 → 68270C202, 103K → 10,333 shares (share count change consistent with a stock split)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 212K → 214K shares
- DFA INVT DIMENSIONS GROUP IN (DXUV): 25434V559 → 25239Y154, 1,465 → 1,245 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DFAR): 25434V823 → 25239Y147, 6,060 → 7,985 shares (share count changed with the identifier; not shown as a trade)
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 6,638 → 6,638 shares
Top 10 positions — 45.6% of the equity book
Changes in the top 10 this quarter: AVLV entered · IDEV entered · IVV left · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ELI LILLY & CO (LLY) | 30.5% | 31.2% | |
| 2 | APPLE INC (AAPL) | 2.7% | 3.3% | |
| 3 | MICROSOFT CORP (MSFT) | 1.7% | 2.5% | |
| 4 | ALPHABET INC (GOOGL) | 1.5% | 1.5% | |
| 5 | STATE STR SPDR S&P 500 ETF T (SPY) | 1.4% | 1.5% | |
| 6 | NVIDIA CORPORATION (NVDA) | 1.1% | 1.4% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 1.1% | 1.1% | |
| 8 | INVESCO QQQ TR (QQQ) | 1.1% | 1.1% | |
| 9 | AMERICAN CENTY ETF TR (AVLV) | 0.8% | 1.0% | Entered the top 10 |
| 10 | ISHARES TR (IDEV) | 0.8% | 1.0% | Entered the top 10 |
| — | ISHARES TR (IVV) | 5.7% | 0.9% | Left the top 10 |
| — | BROADCOM INC (AVGO) | 0.9% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).