Pnc Financial Services

Latest statistics and disclosures from Pnc Financial Services Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pnc Financial Services Group

Companies in the Pnc Financial Services Group portfolio as of the September 2021 quarterly 13F filing

Pnc Financial Services Group has 4402 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 11.1 $12B 52M 231.05
V.F. Corporation (VFC) 4.9 $5.3B 79M 66.97
Ishares Tr Core S&p500 Et (IVV) 3.2 $3.5B +2% 8.0M 430.82
Apple (AAPL) 3.2 $3.4B 24M 141.50
Microsoft Corporation (MSFT) 2.9 $3.1B -2% 11M 281.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $2.6B 7.4M 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.0B 4.8M 429.14
Wisdomtree Tr Us Qtly Div Gr (DGRW) 1.3 $1.4B +4% 24M 58.84
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.4B +11% 19M 74.25
JPMorgan Chase & Co. (JPM) 1.2 $1.3B -3% 7.9M 163.69
Procter & Gamble Company (PG) 1.2 $1.3B 9.2M 139.80
Ishares Tr Rus Mid Cap Et (IWR) 1.2 $1.3B 16M 78.22
Home Depot (HD) 1.2 $1.3B 3.8M 328.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2B -2% 448k 2673.52

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Johnson & Johnson (JNJ) 1.1 $1.2B 7.3M 161.50
Amazon (AMZN) 0.9 $998M 304k 3285.04
Ishares Tr Msci Eafe Etf (EFA) 0.9 $955M 12M 78.01
Ishares Tr Core S&p Scp E (IJR) 0.9 $926M 8.5M 109.19
Erie Indty Cl A (ERIE) 0.8 $878M 4.9M 178.42
Ishares Tr Rus 1000 Grw E (IWF) 0.8 $852M -2% 3.1M 274.04
Ishares Tr Russell 2000 E (IWM) 0.7 $785M 3.6M 218.75
Ishares Tr National Mun E (MUB) 0.7 $780M 6.7M 116.17
Ishares Tr Core S&p Mcp E (IJH) 0.7 $757M 2.9M 263.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $755M 2.6M 290.17
Pepsi (PEP) 0.7 $730M 4.9M 150.41
McDonald's Corporation (MCD) 0.7 $709M 2.9M 241.11
Exxon Mobil Corporation (XOM) 0.6 $695M -4% 12M 58.82
Merck & Co (MRK) 0.6 $685M 9.1M 75.11
Fidelity Covington Trust Msci Rl Est Et (FREL) 0.6 $667M +24% 22M 30.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $631M 2.7M 236.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $627M +2% 2.8M 222.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $618M -2% 1.5k 411375.00
Vanguard Index Fds Value Etf (VTV) 0.6 $597M 4.4M 135.37
Abbott Laboratories (ABT) 0.5 $593M 5.0M 118.13
Visa Com Cl A (V) 0.5 $585M 2.6M 222.75
Ishares Core Msci Emkt (IEMG) 0.5 $583M 9.4M 61.76
Nextera Energy (NEE) 0.5 $573M -2% 7.3M 78.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $566M +2% 9.3M 60.96
Pfizer (PFE) 0.5 $554M -3% 13M 43.01
Intel Corporation (INTC) 0.5 $554M -3% 10M 53.28
Kontoor Brands (KTB) 0.5 $553M 11M 49.96
Ishares Tr Core Us Aggbd (AGG) 0.5 $548M +6% 4.8M 114.83
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 0.5 $544M 11M 50.01
Abbvie (ABBV) 0.5 $538M -3% 5.0M 107.87
Cisco Systems (CSCO) 0.5 $535M 9.8M 54.43
UnitedHealth (UNH) 0.5 $525M +3% 1.3M 390.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $519M 6.1M 85.45
Ishares Tr Rus 1000 Etf (IWB) 0.5 $488M -6% 2.0M 241.71
Facebook Cl A (FB) 0.4 $482M 1.4M 339.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $474M 985k 480.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $461M -2% 173k 2665.31
Ishares Tr Select Divid E (DVY) 0.4 $455M 4.0M 114.72
Verizon Communications (VZ) 0.4 $454M -2% 8.4M 54.01
Ishares Tr Rus 1000 Val E (IWD) 0.4 $450M 2.9M 156.51
Comcast Corp Cl A (CMCSA) 0.4 $435M -3% 7.8M 55.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $425M 1.9M 218.67
Walt Disney Company (DIS) 0.4 $424M 2.5M 169.17
Ishares Tr Rus Md Cp Gr E (IWP) 0.4 $417M 3.7M 112.07
Vanguard Index Fds Large Cap Etf (VV) 0.4 $417M -4% 2.1M 200.92
Vanguard Index Fds Real Estate Et (VNQ) 0.4 $412M +5% 4.1M 101.78
Vanguard Tax-managed Intl Ftse Dev Mkt E (VEA) 0.4 $411M 8.1M 50.49
Ishares Tr S&p 500 Grwt E (IVW) 0.4 $408M -2% 5.5M 73.91
Union Pacific Corporation (UNP) 0.4 $404M +18% 2.1M 196.01
Bank of America Corporation (BAC) 0.4 $383M -6% 9.0M 42.45
3M Company (MMM) 0.4 $380M 2.2M 175.42
Chevron Corporation (CVX) 0.3 $375M 3.7M 101.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $361M 1.5M 236.30
S&p Global (SPGI) 0.3 $359M -4% 844k 424.89
PNC Financial Services (PNC) 0.3 $346M 1.8M 195.64
Oracle Corporation (ORCL) 0.3 $342M -2% 3.9M 87.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $337M 6.7M 50.24
Bristol Myers Squibb (BMY) 0.3 $333M -17% 5.6M 59.17
Coca-Cola Company (KO) 0.3 $323M 6.1M 52.47
Ishares Tr Msci Usa Qlt F (QUAL) 0.3 $317M 2.4M 131.73
Ishares Tr Msci Emg Mkt E (EEM) 0.3 $315M -3% 6.2M 50.38
Amgen (AMGN) 0.3 $313M -5% 1.5M 212.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $310M -3% 1.1M 272.94
Nike CL B (NKE) 0.3 $309M 2.1M 145.23
Target Corporation (TGT) 0.3 $304M -4% 1.3M 228.77
Ishares Tr Ishs 1-5yr Inv (IGSB) 0.3 $299M +2% 5.5M 54.64
Ishares Tr Iboxx Inv Cp E (LQD) 0.3 $297M 2.2M 133.03
Automatic Data Processing (ADP) 0.3 $293M 1.5M 199.92
Texas Instruments Incorporated (TXN) 0.3 $290M 1.5M 192.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $290M 1.0M 280.16
Ishares Tr Msci Usa Min V (USMV) 0.3 $287M -3% 3.9M 73.50
Stryker Corporation (SYK) 0.3 $286M +2% 1.1M 263.72
Emerson Electric (EMR) 0.3 $281M -4% 3.0M 94.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $281M 879k 319.92
Philip Morris International (PM) 0.3 $279M -2% 2.9M 94.79
Costco Wholesale Corporation (COST) 0.3 $279M 621k 449.35
BlackRock (BLK) 0.3 $276M -4% 329k 838.66
Ishares Tr Barclays 7 10 (IEF) 0.3 $276M +4% 2.4M 115.22
Broadcom (AVGO) 0.3 $274M -2% 565k 484.93
Morgan Stanley Com New (MS) 0.2 $267M 2.7M 97.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $261M 1.9M 139.61
Paypal Holdings (PYPL) 0.2 $251M -3% 966k 260.21
Honeywell International (HON) 0.2 $251M -9% 1.2M 212.28
Wisdomtree Tr Us Largecap Di (DLN) 0.2 $246M 2.1M 119.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $245M +2% 1.9M 127.69
T. Rowe Price (TROW) 0.2 $244M -8% 1.2M 196.70
United Parcel Service CL B (UPS) 0.2 $232M -6% 1.3M 182.10
Mastercard Incorporated Cl A (MA) 0.2 $229M 660k 347.68
Raytheon Technologies Corp (RTX) 0.2 $228M -2% 2.7M 85.96
Wal-Mart Stores (WMT) 0.2 $219M 1.6M 139.38
Wec Energy Group (WEC) 0.2 $216M -4% 2.4M 88.20
Ishares Tr Rus 2000 Grw E (IWO) 0.2 $215M 731k 293.59
Lockheed Martin Corporation (LMT) 0.2 $214M 620k 345.10
Us Bancorp Del Com New (USB) 0.2 $214M +3% 3.6M 59.44
Ishares Tr S&p Mc 400gr E (IJK) 0.2 $212M 2.7M 79.19
Lam Research Corporation (LRCX) 0.2 $211M -4% 371k 569.15
Vanguard World Mega Grwth Ind (MGK) 0.2 $209M 892k 234.80
Ishares Tr Rus Mdcp Val E (IWS) 0.2 $199M 1.8M 113.25
PPG Industries (PPG) 0.2 $193M 1.4M 143.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $192M 1.2M 158.36
Ishares Tr S&p 500 Val Et (IVE) 0.2 $191M 1.3M 145.42
Select Sector Spdr Tr Technology (XLK) 0.2 $191M +20% 1.3M 149.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $190M 6.6M 28.97
International Business Machines (IBM) 0.2 $189M -3% 1.4M 138.93
Ishares Tr S&P SML 600 GW (IJT) 0.2 $186M 1.4M 130.04
American Express Company (AXP) 0.2 $184M 1.1M 167.53
Ishares Tr Eafe Sml Cp Et (SCZ) 0.2 $181M 2.4M 74.41
Truist Financial Corp equities (TFC) 0.2 $181M -5% 3.1M 58.65
Illinois Tool Works (ITW) 0.2 $180M 871k 206.63
Eaton Corp SHS (ETN) 0.2 $179M 1.2M 149.31
American Water Works (AWK) 0.2 $177M -12% 1.0M 169.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $173M +5% 4.2M 41.52
Air Products & Chemicals (APD) 0.2 $173M 675k 256.11
Vanguard World Mega Cap Val E (MGV) 0.2 $172M +5% 1.8M 97.87
At&t (T) 0.2 $171M -6% 6.3M 27.01
Ishares Tr Msci Usa Mment (MTUM) 0.2 $166M -4% 945k 175.60
Ishares Tr Ishs 5-10yr In (IGIB) 0.2 $166M 2.8M 60.06
Ishares Tr Core Total Usd (IUSB) 0.2 $164M +4% 3.1M 53.16
Goldman Sachs (GS) 0.2 $163M +4% 432k 378.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $162M +2% 955k 169.26
Thermo Fisher Scientific (TMO) 0.1 $159M -6% 279k 571.33
Netflix (NFLX) 0.1 $158M 259k 610.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $157M 390k 401.29
Cdw (CDW) 0.1 $152M -10% 833k 182.02
Qualcomm (QCOM) 0.1 $150M 1.2M 128.98
Ishares Tr Rus 2000 Val E (IWN) 0.1 $141M +2% 880k 160.23
Deere & Company (DE) 0.1 $140M -8% 419k 335.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $139M 1.3M 106.47
Quanta Services (PWR) 0.1 $137M -12% 1.2M 113.82
Wells Fargo & Company (WFC) 0.1 $134M 2.9M 46.41
Ameriprise Financial (AMP) 0.1 $132M -11% 500k 264.12
Motorola Solutions Com New (MSI) 0.1 $132M -10% 568k 232.32
Mondelez Intl Cl A (MDLZ) 0.1 $124M 2.1M 58.18
Norfolk Southern (NSC) 0.1 $122M -2% 510k 239.25
Dover Corporation (DOV) 0.1 $122M -7% 785k 155.50
Allstate Corporation (ALL) 0.1 $122M -9% 956k 127.31
Interpublic Group of Companies (IPG) 0.1 $117M -9% 3.2M 36.67
Cintas Corporation (CTAS) 0.1 $117M 308k 380.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $117M +32% 2.6M 44.45
Altria (MO) 0.1 $115M -5% 2.5M 45.52
Dominion Resources (D) 0.1 $114M 1.6M 73.02
General Electric Com New (GE) 0.1 $114M NEW 1.1M 103.03
Spdr Ser Tr BLMBRG BRC CNV (CWB) 0.1 $113M 1.3M 85.35
Kimberly-Clark Corporation (KMB) 0.1 $111M -5% 839k 132.44
CVS Caremark Corporation (CVS) 0.1 $110M 1.3M 84.86
Ishares Tr Sp Smcp600vl E (IJS) 0.1 $108M -3% 1.1M 100.67
Caterpillar (CAT) 0.1 $108M -6% 561k 191.97
Ishares Tr Fltg Rate Nt E (FLOT) 0.1 $107M -6% 2.1M 50.84
General Mills (GIS) 0.1 $106M -10% 1.8M 59.82
Ishares Tr Core S&p Us Gw (IUSG) 0.1 $103M 1.0M 102.41
Ishares Tr 1 3 Yr Treas B (SHY) 0.1 $103M -3% 1.2M 86.15
Chubb (CB) 0.1 $102M 588k 173.48
CSX Corporation (CSX) 0.1 $102M 3.4M 29.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $101M 1.0M 100.70
Danaher Corporation (DHR) 0.1 $100M 329k 304.44
Edwards Lifesciences (EW) 0.1 $99M 873k 113.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $99M +20% 936k 105.43
NVIDIA Corporation (NVDA) 0.1 $98M +295% 474k 207.16
Fortinet (FTNT) 0.1 $97M -2% 333k 292.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $96M 1.6M 60.84
Parker-Hannifin Corporation (PH) 0.1 $96M +18% 342k 279.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $95M +7% 851k 111.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $95M +29% 1.0M 94.41
American Tower Reit (AMT) 0.1 $95M 357k 265.41
Lowe's Companies (LOW) 0.1 $94M 464k 202.86
Spdr Ser Tr Nuveen Blmbrg (SHM) 0.1 $92M +7% 1.9M 49.40
Crown Castle Intl (CCI) 0.1 $91M -5% 523k 173.32
Cigna Corp (CI) 0.1 $90M 451k 200.16
AutoZone (AZO) 0.1 $90M -10% 53k 1697.98
Colgate-Palmolive Company (CL) 0.1 $90M -2% 1.2M 75.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $88M -4% 852k 103.34
Northrop Grumman Corporation (NOC) 0.1 $87M -5% 242k 360.15
Waste Management (WM) 0.1 $87M 583k 149.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $84M 510k 164.22
Ishares Tr U.s. Real Es E (IYR) 0.1 $84M +6% 816k 102.39
Ishares Tr Msci Usa Esg S (SUSA) 0.1 $82M +4% 855k 95.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $82M 415k 197.44
Ishares Tr S&p Mc 400vl E (IJJ) 0.1 $82M 792k 103.04
Ishares Tr Russell 3000 E (IWV) 0.1 $82M -7% 320k 254.85
General Dynamics Corporation (GD) 0.1 $81M 413k 196.03
Tesla Motors (TSLA) 0.1 $80M +2% 103k 775.47
Select Sector Spdr Tr Financial (XLF) 0.1 $80M +55% 2.1M 37.53
Ishares Tr Ishares Biotec (IBB) 0.1 $79M 486k 161.68
Pgim Etf Tr Ultra Short (PULS) 0.1 $78M +703% 1.6M 49.68
Adobe Systems Incorporated (ADBE) 0.1 $78M 135k 575.72
Ishares Tr Glb Infrastr E (IGF) 0.1 $78M -10% 1.7M 45.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $78M +5% 1.5M 50.85
Marsh & McLennan Companies (MMC) 0.1 $77M -10% 509k 151.43
ConocoPhillips (COP) 0.1 $76M 1.1M 67.77
Dupont De Nemours (DD) 0.1 $76M 1.1M 67.99
Paychex (PAYX) 0.1 $75M 665k 112.45
Activision Blizzard (ATVI) 0.1 $74M -10% 955k 77.39
Hershey Company (HSY) 0.1 $73M 433k 169.25
Boeing Company (BA) 0.1 $73M -4% 331k 219.94
Moody's Corporation (MCO) 0.1 $72M 204k 355.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $72M 214k 338.29
Avery Dennison Corporation (AVY) 0.1 $72M +10% 348k 207.21
Global X Fds Lithium Btry E (LIT) 0.1 $72M +4% 878k 81.96
Ishares Tr Jpmorgan Usd E (EMB) 0.1 $72M +2% 650k 110.06
Avantor (AVTR) 0.1 $71M +8% 1.7M 40.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $71M 532k 133.69
Starbucks Corporation (SBUX) 0.1 $71M 643k 110.31
Carrier Global Corporation (CARR) 0.1 $71M -3% 1.4M 51.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $71M +3% 1.5M 45.68
Intuit (INTU) 0.1 $69M -2% 128k 539.50
Ishares Gold Tr Ishares New (IAU) 0.1 $69M -3% 2.1M 33.41
Dow (DOW) 0.1 $68M 1.2M 57.56
Ishares Tr Core Msci Tota (IXUS) 0.1 $66M +39% 922k 71.01
Medtronic SHS (MDT) 0.1 $65M 522k 125.35
Brown Forman Corp CL B (BF.B) 0.1 $65M +51% 972k 67.01
Becton, Dickinson and (BDX) 0.1 $64M -4% 259k 245.82
Global X Fds Rbtcs Artfl In (BOTZ) 0.1 $63M +6% 1.7M 36.57
Nasdaq Omx (NDAQ) 0.1 $63M -17% 324k 193.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $62M +41% 857k 72.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $62M +24% 882k 70.47
D.R. Horton (DHI) 0.1 $62M -13% 737k 83.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $61M 1.3M 47.93
Global X Fds Internet Of Th (SNSR) 0.1 $60M +5% 1.7M 36.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $60M +13% 1.1M 54.77
Duke Energy Corp Com New (DUK) 0.1 $60M 615k 97.59
Applied Materials (AMAT) 0.1 $60M +2% 463k 128.73
American Electric Power Company (AEP) 0.1 $59M -5% 726k 81.18
Schlumberger Com Stk (SLB) 0.1 $59M -14% 2.0M 29.64
Extra Space Storage (EXR) 0.1 $59M 350k 167.99
Intuitive Surgical Com New (ISRG) 0.1 $58M +2% 58k 994.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $58M 578k 99.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $57M +9% 583k 97.84
Polaris Industries (PII) 0.1 $57M -2% 477k 119.66
Citigroup Com New (C) 0.1 $56M +2% 795k 70.18
Phillips 66 (PSX) 0.1 $56M 796k 70.03
Spdr Ser Tr Portfolio Shor (SPSB) 0.1 $56M +22% 1.8M 31.25
Aon Shs Cl A (AON) 0.1 $56M 195k 285.77
Spdr Ser Tr S&p 600 Sml Ca (SLY) 0.1 $55M 578k 94.74
Blackstone Group Inc Com Cl A (BX) 0.0 $54M 465k 116.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $54M +33% 657k 81.90
Teledyne Technologies Incorporated (TDY) 0.0 $54M -3% 125k 429.58

Past Filings by Pnc Financial Services Group

SEC 13F filings are viewable for Pnc Financial Services Group going back to 2011

View all past filings