PNC FINANCIAL SERVICES GROUP, INC.
SEC Form 13F institutional filer · CIK 0000713676
13F-HR · 525 reported holdings · 2026-03-31
Financial services firm, bank holding company.
Reported long-US-equity value
$144.23B
Top-10 concentration
63.3%
PNC FINANCIAL SERVICES GROUP, INC. — $144B AUM allocation strategy
PNC FINANCIAL SERVICES GROUP, INC. files SEC Form 13F and reports $144B of long US equity value across 525 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 34.4%, followed by Information Technology 8.0% and Financials 4.5%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PNC FINANCIAL SERVICES GROUP, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$144B
total across 525 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +7.85M sh · +$91M+$TROW +2.33M sh · +$95.2M+$NVDA +364K sh · −$65.8M
Biggest trims (shares)
−$CMCSA −1.88M sh · −$60.4M−$AMCR −398K sh · −$49.2K−$PEG −382K sh · −$30.4M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals34.4%—
- Technology Hardware, Storage & Peripherals3.3%—
- Systems Software2.3%—
- Semiconductors2.3%—
- Interactive Media & Services1.7%—
- Diversified Banks1.4%—
- Financial Exchanges & Data1.2%—
- Integrated Oil & Gas1.2%—
- Other holdings52.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 51.3M | $47.2B | -4.31K | 32.7% |
| $AAPL | Apple Inc | 19M | $4.81B | -119K | 3.3% |
| $MSFT | Microsoft Corporation | 9.12M | $3.38B | -21.1K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.8M | $2.53B | +2.24K | 1.8% |
| $JPM | JP Morgan Chase & Co | 6.67M | $1.96B | -86.9K | 1.4% |
| $NVDA | NVIDIA Corporation | 11.1M | $1.93B | +364K | 1.3% |
| $SPGI | S&P Global Inc | 8.83M | $1.76B | -183K | 1.2% |
…and 518 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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