Institution

PNC Financial Services Group, Inc.

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 713676

Reported value: $201.8bn
Positions we cover: 3,114
Copy, a year: +15.7%
Copy Sharpe ratio: 0.82

How copying its 13F would have done

CopyS&P 500 $10,000 copying PNC Financial Services Group, Inc.'s filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.8% (S&P 500 −31.8%); beta 0.88; alpha +3.3% a year (t = 1.21); last 12 months +36.4% against +12.1%.

Reported value by quarter

PNC Financial Services Group, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$68.4B
2013-09-30	$68.6B
2013-12-31	$75.4B
2014-03-31	$76B
2014-06-30	$78.5B
2014-09-30	$84.9B
2014-12-31	$91B
2015-03-31	$91B
2015-06-30	$89.4B
2015-09-30	$83.7B
2015-12-31	$84.9B
2016-03-31	$85.6B
2016-06-30	$85.3B
2016-09-30	$85.9B
2016-12-31	$87.7B
2017-03-31	$90.3B
2017-06-30	$93B
2017-09-30	$96.3B
2017-12-31	$103B
2018-03-31	$101.5B
2018-06-30	$101.3B
2018-09-30	$105.3B
2018-12-31	$89.8B
2019-03-31	$99.9B
2019-06-30	$102B
2019-09-30	$100.2B
2019-12-31	$101.6B
2020-03-31	$79.4B
2020-06-30	$75.1B
2020-09-30	$81.1B
2020-12-31	$99.1B
2021-03-31	$103B
2021-06-30	$110.3B
2021-09-30	$108.1B
2021-12-31	$120.9B
2022-03-31	$114.1B
2022-06-30	$101.9B
2022-09-30	$95.6B
2022-12-31	$104.1T
2023-03-31	$114B
2023-06-30	$117.4B
2023-09-30	$116.8B
2023-12-31	$127.3B
2024-03-31	$143.9B
2024-06-30	$150.2B
2024-09-30	$156.7B
2024-12-31	$149.6B
2025-03-31	$191B
2025-06-30	$155.2B
2025-09-30	$164.9B
2025-12-31	$183.1B
2026-03-31	$173.2B
2026-06-30	$201.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
LLYLilly (Eli)	30.51%	$61.6bn	51.32M	0.0%
AAPLApple Inc.	2.70%	$5.4bn	18.80M	−0.9% Reduced
MSFTMicrosoft Corporation	1.71%	$3.4bn	9.23M	+1.2% Added
GOOGLAlphabet Inc. (Class A)	1.52%	$3.1bn	8.60M	−2.2% Reduced
NVDANVIDIA Corporation	1.13%	$2.3bn	11.35M	+2.6% Added
JPMJPMorgan Chase	1.06%	$2.1bn	6.51M	−2.3% Reduced
AVGOBroadcom	0.86%	$1.7bn	4.58M	−2.1% Reduced
AMZNAmazon	0.80%	$1.6bn	6.73M	−1.4% Reduced
JNJJohnson & Johnson	0.71%	$1.4bn	5.66M	−1.5% Reduced
VFCVF Corporation	0.60%	$1.2bn	72.55M	−2.1% Reduced
ERIEErie Indemnity	0.57%	$1.2bn	4.83M	−1.7% Reduced
LRCXLam Research	0.57%	$1.1bn	2.65M	+0.3%
HDThe Home Depot	0.55%	$1.1bn	3.16M	−0.8% Reduced
PGProcter & Gamble	0.52%	$1.0bn	7.13M	−7.3% Reduced
ABBVAbbVie	0.50%	$1.0bn	4.01M	−2.6% Reduced
MRKMerck & Co.	0.46%	$936.4m	7.29M	−3.2% Reduced
VVisa Inc.	0.46%	$918.3m	2.68M	−3.0% Reduced
CSCOCisco	0.39%	$789.8m	6.72M	+1.8% Added
METAMeta Platforms	0.39%	$778.4m	1.38M	+0.3%
MCDMcDonald's	0.34%	$689.1m	2.55M	−2.4% Reduced
CVXChevron Corporation	0.32%	$646.7m	3.90M	−0.7% Reduced
MUMicron Technology	0.29%	$586.4m	508.0K	+2.8% Added
COSTCostco	0.29%	$584.1m	624.4K	−1.0% Reduced
KOThe Coca-Cola Company	0.28%	$560.1m	6.89M	+11.8% Added
RTXRTX Corporation	0.27%	$541.3m	2.85M	−0.3%
NEENextEra Energy	0.26%	$533.5m	6.08M	−5.2% Reduced
PEPPepsiCo	0.26%	$521.2m	3.85M	−3.1% Reduced
TXNTexas Instruments	0.26%	$520.8m	1.75M	+28.0% Added
INTCIntel	0.25%	$510.3m	3.65M	+0.1%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.25%	$509.4m	1.07M	+1.2% Added
BACBank of America	0.24%	$492.3m	8.64M	−2.4% Reduced
KTBKontoor Brands, Inc.	0.24%	$479.0m	5.75M	−4.5% Reduced
MSMorgan Stanley	0.23%	$475.1m	2.27M	−5.8% Reduced
PMPhilip Morris International	0.23%	$471.6m	2.61M	−0.7% Reduced
WMTWalmart	0.22%	$439.7m	3.88M	−1.2% Reduced
ORCLOracle Corporation	0.22%	$436.1m	2.98M	−0.2%
MAMastercard	0.22%	$434.8m	846.6K	+2.0% Added
AMATApplied Materials	0.21%	$433.3m	599.3K	+5.6% Added
ABTAbbott Laboratories	0.20%	$407.5m	4.49M	−2.3% Reduced
ETNEaton Corporation	0.20%	$397.8m	933.6K	−0.3%
AMDAdvanced Micro Devices	0.20%	$397.7m	684.6K	+72.0% Added
GEVGE Vernova	0.19%	$389.3m	331.3K	−3.6% Reduced
AMGNAmgen	0.19%	$386.4m	1.07M	−0.6% Reduced
SYKStryker Corporation	0.18%	$373.8m	1.19M	+9.4% Added
UNHUnitedHealth Group	0.18%	$366.3m	881.3K	+0.1%
CATCaterpillar Inc.	0.18%	$358.8m	336.9K	−1.9% Reduced
GEGE Aerospace	0.18%	$357.2m	955.7K	+0.7% Added
BLKBlackRock	0.17%	$348.0m	361.9K	−0.5%
PWRQuanta Services	0.17%	$347.8m	483.0K	−11.3% Reduced
AXPAmerican Express	0.17%	$340.9m	1.01M	−0.8% Reduced
TJXTJX Companies	0.16%	$330.3m	2.18M	+1.1% Added
PNCPNC Financial Services	0.16%	$326.3m	1.33M	−9.4% Reduced
UNPUnion Pacific Corporation	0.16%	$323.1m	1.19M	−1.6% Reduced
PHParker Hannifin	0.16%	$318.7m	325.8K	+0.4%
IBMIBM	0.16%	$316.2m	1.12M	+1.4% Added
ADPAutomatic Data Processing	0.15%	$310.0m	1.38M	+1.2% Added
WECWEC Energy Group	0.15%	$296.5m	2.54M	−1.2% Reduced
TSLATesla, Inc.	0.15%	$294.9m	701.0K	+4.5% Added
CBChubb Limited	0.14%	$288.3m	846.2K	−0.3%
LINLinde plc	0.14%	$280.1m	539.7K	+0.5% Added
SPGIS&P Global	0.14%	$278.1m	682.9K	+2.7% Added
DISThe Walt Disney Company	0.13%	$268.3m	2.79M	−0.5% Reduced
ITWIllinois Tool Works	0.13%	$253.0m	935.4K	−0.7% Reduced
EMREmerson Electric	0.12%	$240.5m	1.68M	−1.1% Reduced
VZVerizon	0.11%	$221.9m	5.24M	−1.9% Reduced
APHAmphenol	0.11%	$218.8m	1.24M	+0.3%
LMTLockheed Martin	0.10%	$210.7m	413.6K	−20.9% Reduced
MSIMotorola Solutions	0.10%	$201.2m	484.4K	−0.3%
MMM3M	0.10%	$201.1m	1.24M	−2.3% Reduced
WFCWells Fargo	0.10%	$195.7m	2.37M	−0.9% Reduced
CTASCintas	0.09%	$190.4m	1.12M	−3.8% Reduced
BMYBristol Myers Squibb	0.09%	$186.5m	3.24M	−4.2% Reduced
MARMarriott International	0.09%	$182.9m	493.5K	+16.6% Added
GSGoldman Sachs	0.09%	$179.1m	177.1K	+2.6% Added
AMPAmeriprise Financial	0.09%	$177.4m	386.8K	−0.4%
MCKMcKesson	0.09%	$176.3m	233.3K	−1.7% Reduced
QCOMQualcomm	0.08%	$168.1m	909.5K	−0.9% Reduced
HONHoneywell Technologies	0.08%	$166.9m	745.5K	New
HUBBHubbell Incorporated	0.08%	$166.8m	318.8K	+0.6% Added
CSXCSX Corporation	0.08%	$166.0m	3.49M	+15.1% Added
HONAHoneywell Aerospace	0.08%	$164.8m	745.6K	New
PFEPfizer	0.08%	$161.6m	6.71M	−3.7% Reduced
GLWCorning Inc.	0.08%	$157.1m	615.0K	+0.6% Added
ATOAtmos Energy	0.08%	$152.4m	884.6K	−0.2%
DEDeere & Company	0.07%	$148.5m	234.0K	−2.1% Reduced
WABWabtec	0.07%	$144.5m	535.9K	−5.1% Reduced
CDNSCadence Design Systems Inc	0.07%	$142.9m	380.7K	+1.6% Added
MOAltria	0.07%	$140.9m	1.96M	+1.2% Added
USBU.S. Bancorp	0.07%	$140.1m	2.32M	−0.6% Reduced
BXBlackstone Inc.	0.07%	$132.7m	1.13M	+0.9% Added
AZOAutoZone	0.07%	$131.2m	41.0K	−2.5% Reduced
TTTrane Technologies	0.06%	$129.3m	263.3K	−0.3%
PSXPhillips 66	0.06%	$125.2m	740.9K	−1.8% Reduced
TRVThe Travelers Companies	0.06%	$125.0m	378.6K	−6.2% Reduced
MDLZMondelez International	0.06%	$124.7m	2.16M	−0.8% Reduced
COPConocoPhillips	0.06%	$121.3m	1.17M	−2.6% Reduced
UPSUnited Parcel Service	0.06%	$119.6m	1.11M	+2.6% Added
TMOThermo Fisher Scientific	0.06%	$117.4m	234.2K	−3.9% Reduced
TDGTransDigm Group	0.06%	$116.7m	87.6K	+0.7% Added
NFLXNetflix	0.06%	$114.8m	1.61M	−4.8% Reduced
NSCNorfolk Southern	0.05%	$109.5m	348.0K	−1.4% Reduced
CRWDCrowdStrike	0.05%	$106.7m	139.8K	+5.8% Added
WMWaste Management	0.05%	$106.0m	475.5K	−1.9% Reduced
PAYXPaychex	0.05%	$103.6m	1.05M	+4.9% Added
MRSHMarsh McLennan	0.05%	$103.2m	619.0K	−3.8% Reduced
PLDPrologis	0.05%	$101.4m	748.8K	−0.4%
CASYCasey's	0.05%	$98.4m	123.8K	−13.5% Reduced
RCLRoyal Caribbean Group	0.05%	$98.2m	309.3K	+1.6% Added
TDYTeledyne Technologies	0.05%	$98.1m	147.0K	+2.0% Added
PPGPPG Industries	0.05%	$97.9m	806.8K	−3.5% Reduced
CMICummins	0.05%	$96.3m	135.0K	−0.5% Reduced
PANWPalo Alto Networks	0.05%	$95.6m	280.3K	+1.3% Added
APDAir Products	0.05%	$95.1m	324.4K	−6.0% Reduced
SHWSherwin-Williams	0.04%	$89.8m	260.7K	−0.9% Reduced
CRSCarpenter Technology Corp	0.04%	$89.0m	144.3K	+3.9% Added
ALLAllstate	0.04%	$88.6m	372.4K	−1.9% Reduced
KLACKLA Corporation	0.04%	$86.7m	287.3K	+922.6% Added
COFCapital One	0.04%	$86.0m	428.8K	+0.9% Added
MPCMarathon Petroleum	0.04%	$84.6m	331.0K	−3.8% Reduced
ACNAccenture	0.04%	$82.7m	664.6K	−15.4% Reduced
NOCNorthrop Grumman	0.04%	$82.4m	161.9K	−2.4% Reduced
CLColgate-Palmolive	0.04%	$80.3m	876.3K	−2.6% Reduced
ASMLAsml Holding NV	0.04%	$80.2m	40.3K	−0.1%
LOWLowe's	0.04%	$80.1m	363.3K	−4.9% Reduced
SNDKSandisk	0.04%	$79.6m	35.0K	+16.5% Added
BABoeing	0.04%	$75.5m	348.8K	+1.9% Added
TMUST-Mobile US	0.04%	$74.9m	446.7K	−0.6% Reduced
RJFRaymond James Financial	0.04%	$74.6m	490.5K	−0.8% Reduced
GDGeneral Dynamics	0.04%	$72.6m	205.0K	+2.4% Added
WSMWilliams-Sonoma, Inc.	0.04%	$72.1m	309.3K	+181.5% Added
CINFCincinnati Financial	0.04%	$70.9m	383.2K	−0.1%
DUKDuke Energy	0.04%	$70.3m	555.0K	−19.3% Reduced
CICigna	0.04%	$70.2m	254.7K	−0.9% Reduced
ROSTRoss Stores	0.04%	$70.1m	329.1K	−1.6% Reduced
PGRProgressive Corporation	0.03%	$69.2m	316.6K	−0.4%
TAT&T	0.03%	$68.0m	3.28M	−3.8% Reduced
DHRDanaher Corporation	0.03%	$67.7m	355.3K	+4.9% Added
ISRGIntuitive Surgical	0.03%	$67.4m	169.6K	+1.6% Added
AWKAmerican Water Works	0.03%	$67.4m	512.0K	−3.1% Reduced
DDominion Energy	0.03%	$66.2m	969.0K	−3.4% Reduced
GWWW. W. Grainger	0.03%	$66.0m	48.5K	+0.2%
URIUnited Rentals	0.03%	$65.6m	57.9K	−0.4%
CCitigroup	0.03%	$65.2m	465.8K	+2.6% Added
FTNTFortinet	0.03%	$64.9m	422.3K	−3.1% Reduced
ADIAnalog Devices	0.03%	$64.1m	161.5K	+0.7% Added
CARRCarrier Global	0.03%	$64.1m	873.4K	−1.8% Reduced
TPLTexas Pacific Land Corporation	0.03%	$63.6m	145.2K	−1.2% Reduced
AMTAmerican Tower	0.03%	$63.3m	387.3K	−4.3% Reduced
AEPAmerican Electric Power	0.03%	$62.8m	458.8K	−3.8% Reduced
PLTRPalantir Technologies Inc.	0.03%	$62.1m	532.4K	−3.6% Reduced

Company	Bought (value)	Shares
HONHoneywell Technologies	$166.9m	745.5K
AMDAdvanced Micro Devices	$166.4m	286.5K
HONAHoneywell Aerospace	$164.8m	745.6K
TXNTexas Instruments	$114.0m	382.6K
KLACKLA Corporation	$78.2m	259.2K
KOThe Coca-Cola Company	$59.3m	729.6K
NVDANVIDIA Corporation	$58.0m	290.0K
DRIDarden Restaurants	$50.0m	242.6K
DDDuPont	$48.8m	359.8K
WSMWilliams-Sonoma, Inc.	$46.5m	199.4K
MSFTMicrosoft Corporation	$40.4m	108.3K
BKNGBooking Holdings	$40.0m	224.3K
SYKStryker Corporation	$32.0m	101.8K
MARMarriott International	$26.1m	70.4K
AMATApplied Materials	$23.0m	31.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ATIATI Inc	−$157.0m	−796.5K
PGProcter & Gamble	−$82.8m	−564.3K
GOOGLAlphabet Inc. (Class A)	−$69.3m	−193.8K
SBUXStarbucks	−$60.6m	−592.8K
LMTLockheed Martin	−$55.5m	−109.0K
JPMJPMorgan Chase	−$50.1m	−153.1K
AAPLApple Inc.	−$48.4m	−167.3K
PWRQuanta Services	−$44.1m	−61.3K
NOWServiceNow	−$42.0m	−422.8K
AVGOBroadcom	−$36.9m	−97.6K
PNCPNC Financial Services	−$33.9m	−137.6K
MRKMerck & Co.	−$31.3m	−243.6K
NEENextEra Energy	−$29.5m	−336.2K
MSMorgan Stanley	−$29.1m	−139.3K
VVisa Inc.	−$28.8m	−83.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TSLXSixth Street Specialty Lending, Inc.	$134,928	7.3K
CRTCross Timbers Royalty Trust	$105,800	10.0K
IMRXImmuneering Corp	$105,400	20.0K
ORICOric Pharmaceuticals, Inc.	$101,487	8.0K
POETPoet Technologies Inc.	$59,400	10.0K
TPVGTriplepoint Venture Growth BDC Corp.	$30,958	6.2K
ATHMAutohome Inc.	$29,558	1.7K
BTGOBitgo Holdings, Inc.	$28,805	3.5K
KOSSKoss Corp	$25,060	7.0K
PFSIPennymac Financial Services, Inc.	$23,772	272
HSAIHesai Group	$18,164	950
FDUSFidus Investment Corp	$13,065	750
LIFEEthos Technologies Inc.	$11,170	1.0K
PNNTPennantpark Investment Corp	$7,970	1.8K
ALLOAllogene Therapeutics, Inc.	$7,459	3.1K
BHRBraemar Hotels & Resorts Inc.	$4,796	2.0K
TIITitan Mining Corp	$4,455	1.5K
SCORComscore, Inc.	$4,428	638
FLNAFilana Therapeutics, Inc.	$2,841	1.7K
NTSKNetskope Inc	$2,547	300
ARECAmerican Resources Corp	$1,816	750
JCAPJefferson Capital, Inc. / DE	$1,711	89
HIPOHippo Holdings Inc.	$1,538	59
ACICAmerican Coastal Insurance Corp	$1,125	100
VERUVeru Inc.	$1,105	500
VNETVnet Group, Inc.	$839	100
GAIAGaia, Inc	$632	228
EVIEVI Industries, Inc.	$597	29
FJETStarfighters Space, Inc.	$592	100
FINVFinvolution Group	$591	123

Health Care53.2%
Technology16.6%
Financials7.6%
Industrials6.0%
Consumer Discretionary5.5%
Communication Services3.8%
Consumer Staples3.6%
Utilities1.3%
Energy1.2%
Materials0.8%
Real Estate0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+15.7%	+13.9%	0.82	0.77	−31.8%	0.88
2018 onwardsJanuary 5, 2018 to November 2, 2026	+17.0%	+13.9%	0.76	0.66	−31.8%	0.86
Last three yearsNovember 3, 2023 to November 2, 2026	+25.9%	+21.8%	1.04	1.16	−16.9%	0.69
Last yearNovember 7, 2025 to November 2, 2026	+33.5%	+14.2%	1.58	0.84	−12.3%	0.40

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.