PNC FINANCIAL SERVICES GROUP INC
Q2 2026 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0000713676
· Publicly traded company
Consolidated report · includes
3 managers
since Q2 2013
$201.8B Reported Value Total
Reported value
$201.8B
Quarter over quarter
+16.6%
Holdings
5,211
Top-10 concentration
47.7%
Filing Structure
Reports holdings for
- PNC Delaware Trust Co · File #028-13663 · since Q2 2013 · declared by one filing
- PNC Ohio Trust Company (not a 13F filer in our records) · File #028-24032 · since Q1 2024 · declared by one filing
- PNC Bank, National Association (not a 13F filer in our records) · File #028-5284 · since Q2 2013 · declared by one filing
- PNC Ohio Trust Company (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
- PNC Investment Capital Corp (not a 13F filer in our records) · Q2 2022 – Q3 2022 · declared by one filing
- PNC Bancorp, Inc. (not a 13F filer in our records) · File #028-4750 · Q2 2013 – Q1 2020 · declared by one filing
Key People
Directors & officers from Form 4 filings
Demchak William S
CEO
Juchno Stacy M.
Executive Vice President
Deborah Guild
Executive Vice President
Thomas Michael Duane
Executive Vice President
Overstrom Alexander E. C.
Executive Vice President
Novosel Stephanie
Executive Vice President
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $201.8B |
| Positions | 5,211 |
| Change in reported value | +16.5% |
| New positions | 260 |
| Exited positions | 217 |
| Position turnover | 8.8% |
| Top-10 concentration | 47.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
5,211 | $201.8B |
|
Q1 2026 13F
Filed May 8, 2026
|
5,154 | $173.2B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
5,142 | $183.1B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
5,073 | $164.9B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
4,898 | $155.2B |
|
Q1 2025 13F
Filed May 9, 2025
|
4,871 | $191.0B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
4,764 | $149.6B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
4,770 | $156.7B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
4,753 | $150.2B |
|
Q1 2024 13F
Filed May 10, 2024
|
4,685 | $143.9B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
4,610 | $127.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
4,602 | $116.8B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
4,678 | $117.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
4,658 | $114.0B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
4,757 | $104.1B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
4,237 | $95.6B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
4,252 | $101.9B |
|
Q1 2022 13F
Filed May 12, 2022
|
4,248 | $114.1B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
4,185 | $120.9B |
|
Q3 2021 13F
Filed Nov 5, 2021
|
4,125 | $108.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LLY ELI LILLY & CO | $61.6B | 30.51% |
| 2 | IVV ISHARES TR | $11.5B | 5.72% |
| 3 | AAPL APPLE INC | $5.4B | 2.7% |
| 4 | MSFT MICROSOFT CORP | $3.4B | 1.71% |
| 5 | GOOGL ALPHABET INC | $3.1B | 1.52% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $2.9B | 1.42% |
| 7 | NVDA NVIDIA CORPORATION | $2.3B | 1.13% |
| 8 | JPM JPMORGAN CHASE & CO | $2.1B | 1.06% |
| 9 | QQQ INVESCO QQQ TR | $2.1B | 1.05% |
| 10 | AVGO BROADCOM INC | $1.7B | 0.86% |
| 11 | AVLV AMERICAN CENTY ETF TR | $1.7B | 0.85% |
| 12 | IDEV ISHARES TR | $1.7B | 0.82% |
| 13 | IEFA ISHARES TR | $1.6B | 0.81% |
| 14 | AMZN AMAZON COM INC | $1.6B | 0.8% |
| 15 | IWF ISHARES TR | $1.5B | 0.75% |
| 16 | JNJ JOHNSON & JOHNSON | $1.4B | 0.71% |
| 17 | IWR ISHARES TR | $1.4B | 0.68% |
| 18 | GOVT ISHARES TR | $1.4B | 0.67% |
| 19 | XOM EXXON MOBIL CORP | $1.3B | 0.66% |
| 20 | IEMG ISHARES INC | $1.3B | 0.65% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.