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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $173,208,242,438 (the sum of its rows) across 5,160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. The total stated on the cover page is $157,236,526,736. Its ten largest share positions make up 45.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213236

The cover page states a total of $157,236,526,736, 9% less than the sum of the rows, $173,208,242,438. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$173B
Stated on the cover page
$157B
Holdings
5,160
Top 10 weight
45.07%
New
243
Sold out
236

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEVadded+4,609,301$385M
AIQadded+3,854,079$180M
ATIadded+785,885$114M
TCHPnew+2,365,791$105M
IEMGadded+1,269,059$88.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-162,337-$106M
QUALreduced-307,440-$59M
JNJreduced-232,205-$56.8M
IVVreduced-84,137-$55M
CMCSAreduced-1,884,316-$54.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,157 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$360K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$350K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$201K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR245,477$22.6Mshares
HIHILLENBRAND INC145,698$4.62Mshares
AMCOR PLCAMCOR PLC502,367$4.19Mshares
CMACOMERICA INC35,864$3.12Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,437$1.53Mshares
PIPRPIPER SANDLER COS3,323$1.13Mshares
EXASEXACT SCIENCES CORP10,360$1.05Mshares
DAYDAYFORCE INC12,418$859Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM50,737$746Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,000$669Kprincipal
CAPNCAYSON ACQUISITION CORP60,281$641Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II59,479$621Kshares
SLVPISHARES INC17,665$605Kshares
XMVFXBLACKROCK MUNIVEST FUND82,029$568Kshares
MPABLACKROCK MUNIYIELD PA QUALI46,000$510Kshares
PNFPPINNACLE FINANCIAL PARTNERS5,097$486Kshares
SNVSYNOVUS FINANCIAL CORP9,451$473Kshares
QIAGEN N.V.QIAGEN N.V.9,443$425Kshares
ALEXALEXANDER & BALDWIN INC18,109$374Kshares
FYBRFRONTIER COMMUNICATIONS PARE9,522$363Kshares
CADECADENCE BANK7,879$338Kshares
RNAMAVIDITY BIOSCIENCES INC4,442$320Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY31,100$318Kshares
STPZPIMCO ETF TR5,335$286Kshares
GPIXGOLDMAN SACHS ETF TR5,217$275Kshares
INDIVIOR PLCINDIVIOR PLC7,485$269Kshares
PCHPOTLATCHDELTIC CORP6,666$265Kshares
VGUSVANGUARD INSTL INDEX FD3,500$264Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,000$251Kprincipal
SLVOUBS AG2,041$204Kshares
LLYXTIDAL TRUST II7,007$179Kshares
SMNEYSIEMENS ENERGY AG-UNSP ADR1,135$159Kshares
CFLTCONFLUENT INC-CLASS A4,938$149Kshares
GLDICREDIT SUISSE NASSAU BRANC855$149Kshares
DBOINVESCO DB MULTI-SECTOR COMM11,800$144Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC6,294$138Kshares
SDOGALPS ETF TR2,172$131Kshares
CIVICIVITAS RESOURCES INC4,724$128Kshares
DBAWDBX ETF TR3,090$127Kshares
TGNATEGNA INC6,202$120Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR11,272$113Kshares
XMYDXBLACKROCK MUNIYIELD FUND10,022$105Kshares
PMLPIMCO MUN INCOME FD II13,942$105Kshares
FSFGFIRST SAVINGS FINANCIAL GRP3,181$101Kshares
BCYCBICYCLE THERAPEUTICS PLC14,138$100Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC7,088$94.9Kshares
HELPCYBIN INC11,010$90.1Kshares
OXLCOXFORD LANE CAP CORP5,292$77.5Kshares
CIOCITY OFFICE REIT INC10,905$76.2Kshares
DVAXDYNAVAX TECHNOLOGIES CORP4,363$67.1Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA6,118$66.9Kshares
BEDYBNY MELLON ETF TRUST II2,437$64.8Kshares
TEITEMPLETON EMERGING MKTS INCO10,000$64.5Kshares
ISPYPROSHARES TR1,410$64.3Kshares
VIAVIA TRANSN INC2,194$63.6Kshares
FETHFIDELITY ETHEREUM FD2,000$59.2Kshares
GHYGISHARES INC1,065$49.1Kshares
USOUNITED STS OIL FD LP693$47.9Kshares
LUCKLUCKY STRIKE ENTERTAINMENT C5,500$46.6Kshares
THSTREEHOUSE FOODS INC1,897$44.8Kshares
HAPVANECK ETF TRUST700$42.1Kshares
PRTPERMROCK ROYALTY TRUST15,000$41.9Kshares
MAGAETF SER SOLUTIONS800$41.1Kshares
VTEIVANGUARD MUN BD FDS407$41Kshares
PRQRPROQR THRAPEUTICS N V20,097$40.6Kshares
ETHVVANECK ETHEREUM TR915$39.7Kshares
MAGYAR TELEKOM TELE-SPON ADRMAGYAR TELEKOM TELE-SPON ADR1,337$36.6Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD2,080$33.7Kshares
XHESPDR SERIES TRUST378$33.4Kshares
AIFDTCW ETF TRUST810$30.4Kshares
HIMUBLACKROCK ETF TRUST II491$23.9Kshares
VTYXVENTYX BIOSCIENCES INC2,543$23Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS248$20.4Kshares
GUESS? INCGUESS? INC1,191$19.9Kshares
FSCOFS CREDIT OPPORTUNITIES CORP3,132$19.7Kshares
HOUSANYWHERE REAL ESTATE INC1,373$19.4Kshares
AEFABRDN EMERGING MARKETS EX CH2,770$19.4Kshares
AGGYWISDOMTREE TR431$19Kshares
OUSAALPS ETF TR310$17.9Kshares
NGDNEW GOLD INC2,050$17.9Kshares
RAPTRAPT THERAPEUTICS INC497$16.8Kshares
SOMESOMERSET TRUST HOLDING CO250$16.8Kshares
MOTIVANECK ETF TRUST425$15.6Kshares
NMAINUVEEN MULTI ASSET INCOME FU1,172$15.3Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD8$15.3Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN284$14.3Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN689$14.3Kshares
JPLDJ P MORGAN EXCHANGE TRADED F267$14Kshares
REVGREV GROUP INC226$13.7Kshares
SERVSERVE ROBOTICS INC1,239$12.9Kshares
SFGYYSONY FINANCIAL GROUP INC-ADR2,326$12.2Kshares
DMBBNY MELLON MUN BD INFRASTRUC1,100$12.1Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR750$11.4Kshares
EWXSPDR INDEX SHS FDS173$11.4Kshares
BTGB2GOLD CORP2,400$10.8Kshares
PSPINVESCO EXCHANGE TRADED FD T154$10.3Kshares
DAPPVANECK ETF TRUST619$10.2Kshares
GEMIGEMINI SPACE STA INC1,000$9.92Kshares
LOWVAB ACTIVE ETFS INC126$9.87Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS4,449$9.83Kshares
JGLOJ P MORGAN EXCHANGE TRADED F139$9.41Kshares
MOFGMIDWESTONE FINANCIAL GROUP I234$9.01Kshares
ROYAL BANK OF CANADAROYAL BANK OF CANADA500$8.91Kshares
STRIVE INCSTRIVE INC11,000$8.12Kshares
XBKNXBLACKROCK INVEST QLTY MUNI672$7.53Kshares
WFGWEST FRASER TIMBER CO LTD119$7.27Kshares
WTPIWISDOMTREE TR214$7.07Kshares
BALTINNOVATOR ETFS TRUST208$6.97Kshares
GSSTGOLDMAN SACHS ETF TR138$6.96Kshares
UDECINNOVATOR ETFS TRUST175$6.94Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS500$6.92Kshares
DECTAIM ETF PRODUCTS TRUST188$6.89Kshares
BDECINNOVATOR ETFS TRUST138$6.84Kshares
IGHGPROSHARES TR87$6.82Kshares
GAUGFIRST TR EXCHNG TRADED FD VI169$6.63Kshares
CDTXCIDARA THERAPEUTICS INC30$6.63Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS306$6.59Kshares
UMARINNOVATOR ETFS TRUST164$6.55Kshares
FUBOFUBOTV INC2,473$6.23Kshares
QHYWISDOMTREE TR128$5.94Kshares
CLOIVANECK ETF TRUST112$5.92Kshares
HYINWISDOMTREE TR371$5.89Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC443$5.8Kshares
ZEUSOLYMPIC STEEL INC131$5.61Kshares
LAESSEALSQ CORP1,451$5.49Kshares
STUBSTUBHUB HLDGS INC393$5.32Kshares
SPEUSPDR INDEX SHS FDS102$5.31Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED115$5.17Kshares
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR2,087$4.94Kshares
PIIIP3 HEALTH PARTNERS INC1,373$4.79Kshares
GWHTESS TECH INC2,443$4.59Kshares
THROBLACKROCK ETF TRUST114$4.4Kshares
SEATVIVID SEATS INC601$4.33Kshares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP17,475$4.19Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A113$4.19Kshares
FTMHPUTNAM ETF TRUST354$4.1Kshares
ERXDIREXION SHARES ETF TRUST70$3.91Kshares
ORLAORLA MNG LTD NEW287$3.87Kshares
CDIOCARDIO DIAGNOSTICS HOLDGS IN1,350$3.66Kshares
TRUETRUECAR INC1,578$3.56Kshares
IMCRIMMUNOCORE HLDGS PLC102$3.54Kshares
JAMFJAMF HOLDING CORP266$3.46Kshares
BTALAGF INVTS TR240$3.45Kshares
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP143$3.43Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I238$3.39Kshares
NOODLES & CONOODLES & CO4,761$3.36Kshares
ACESALPS ETF TR100$3.24Kshares
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR160$3.14Kshares
GGZGABELLI GLOBAL SMALL & MID C200$3Kshares
EFXTENERFLEX LTD194$2.99Kshares
AISPAIRSHIP AI HLDGS INC1,009$2.92Kshares
UPBUPSTREAM BIO INC106$2.88Kshares
AMRNAMARIN CORP PLC200$2.79Kshares
GAUGALIANO GOLD INC1,068$2.7Kshares
ZALTINNOVATOR ETFS TRUST81$2.64Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT646$2.48Kshares
MDWDMEDIWOUND LTD129$2.38Kshares
ASHGYASHTEAD GROUP PLC SPON ADR32$2.26Kshares
CCUCOMPANIA CERVECERIAS UNIDAS173$2.21Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS60$2.15Kshares
JHIHANCOCK JOHN INVS TR148$2.02Kshares
GPMTGRANITE PT MTG TR INC830$1.99Kshares
DBMFIM GLOBAL PARTNER FUNDS66$1.85Kshares
SOPHSOPHIA GENETICS SA370$1.73Kshares
IMTMISHARES TR29$1.39Kshares
KIGRYKION GROUP AG ADR (DEU)68$1.35Kshares
CVEOCIVEO CORP CDA56$1.28Kshares
PLRXPLIANT THERAPEUTICS INC978$1.19Kshares
ICVTISHARES TR12$1.18Kshares
ASTLALGOMA STL GROUP INC243$996shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC63$963shares
PRYMYPRYSMIAN SPA-UNSPONSOREE ADR19$955shares
VRAVERA BRADLEY INC394$954shares
BTEBAYTEX ENERGY CORP268$866shares
ACOGALPHA COGNITION INC120$780shares
KULRKULR TECHNOLOGY GROUP INC250$740shares
HQLABRDN LIFE SCIENCES INVESTOR42$705shares
OSONESTREAM INC38$698shares
MERCMERCER INTL INC348$689shares
WIZEYWISE PLC ADR (UK)50$613shares
GCMGGCM GROSVENOR INC50$566shares
BANKFINANCIAL CORPBANKFINANCIAL CORP43$516shares
AGLAGILON HEALTH INC COM (DE)720$496shares
VELVELOCITY FINL INC22$457shares
DENNDENNY'S CORP70$435shares
LCTXLINEAGE CELL THERAPEUTICS IN252$421shares
SPPJYSAPPI LTD ADS(RP 1 0RD SH)282$418shares
MBCNMIDDLEFIELD BANC CORP11$380shares
PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A44$369shares
RBOTVICARIOUS SURGICAL INC CL A166$360shares
SLDESLIDE INS HLDGS INC18$351shares
NXDRNEXTDOOR HOLDINGS INC166$349shares
KYOCYKYOCERA CORP ADR(RP 1 SHS)24$340shares
ODDODDITY TECH LTD8$321shares
MBUUMALIBU BOATS INC9$254shares
BNKKBONK INC94$243shares
EAFGRAFTECH INTL LTD SR NT15$233shares
HNVRHANOVER BANCORP INC10$231shares
KMTSKESTRA MED TECHNOLOGIES LTD8$212shares
OPBKOP BANCORP15$212shares
BFLBEA SERIES TRUST4$204shares
NPBNORTHPOINTE BANCSHARES INC.12$201shares
MBIMBIA INC26$186shares
PAMPAMPA ENERGIA SA2$177shares
COGNYCOGNA EDUCACAO S A SPONSORED A260$150shares
VIRCVIRCO MFG CO22$141shares
ARKAYARKEMA SPONSORED ADR (FRANCE)2$122shares
BLNKBLINK CHARGING CO180$120shares
MTRXMATRIX SVC CO10$117shares
PAAIPARADIUMAI INC29$116shares
DHSWISDOMTREE TR1$102shares
HBIOHARVARD BIOSCIENCE INC144$96shares
SWIMLATHAM GROUP INC15$95shares
ACGBYAGRICULTURAL BANK-UNSPON ADR5$92shares
HYFTMINDWALK HOLDINGS CORP50$91shares
AJINYAJINOMOTO INC -UNSPON ADR4$84shares
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C1$83shares
PGENPRECIGEN INC19$80shares
MKTWMARKETWISE INC5$75shares
SMIDSMITH MIDLAND CORP2$73shares
ARDTARDENT HEALTH INC8$71shares
SNWVSANUWAVE HEALTH INC2$60shares
TKGSYTokyo Gas Co Ltd Unsponsored A3$57shares
MESOMESOBLAST LTD3$54shares
KOSKOSMOS ENERGY LTD34$31shares
ORGOORGANOGENESIS HLDGS INC5$26shares
STEXSTREAMEX CORP8$24shares
NIUNIU TECHNOLOGIES7$21shares
DAOYOUDAO INC2$20shares
FABCFABRICAI INC7$17shares
TZADIREXION SHARES ETF TRUST1$8shares
22ND CENTY GROUP INC22ND CENTY GROUP INC1$1shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC1$1shares
NUGSCANNABIS STRATEGIC VENTURES1,170$1shares
EGPI FIRECREEK INCEGPI FIRECREEK INC20,000$0shares
WYGCWENYUAN GROUP CORP. COMMON STO1$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-213236 base2026-05-08acceptance time not in the bulk data set