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 March 2021 quarterly 13F filing

Pnc Financial Services Group has 4169 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) 9.5 $9.8B 52M 186.82
V.F. Corporation (VFC) 6.1 $6.3B 79M 79.92
Ishares Tr Core S&p500 Et (IVV) 3.1 $3.2B 8.0M 397.82
Apple (AAPL) 3.0 $3.1B -2% 25M 122.15
Microsoft Corporation (MSFT) 2.7 $2.7B 12M 235.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.3B 7.2M 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.9B -7% 4.9M 396.33
Procter & Gamble Company (PG) 1.3 $1.3B -3% 9.8M 135.43
Johnson & Johnson (JNJ) 1.2 $1.3B 7.8M 164.35
JPMorgan Chase & Co. (JPM) 1.2 $1.3B -2% 8.4M 152.23
Wisdomtree Tr Us Qtly Div Gr (DGRW) 1.2 $1.3B +4% 22M 57.19
Ishares Tr Rus Mid Cap Et (IWR) 1.2 $1.2B 17M 73.93
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2B -3% 16M 72.05
Home Depot (HD) 1.1 $1.2B -3% 3.8M 305.25

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Erie Indty Cl A (ERIE) 1.1 $1.1B 4.9M 220.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $964M +2% 467k 2062.52
Ishares Tr Msci Eafe Etf (EFA) 0.9 $935M -2% 12M 75.87
Amazon (AMZN) 0.9 $914M 296k 3094.08
Ishares Tr Core S&p Scp E (IJR) 0.9 $883M -3% 8.1M 108.53
Ishares Tr Rus 1000 Grw E (IWF) 0.8 $813M -6% 3.3M 243.04
Ishares Tr Russell 2000 E (IWM) 0.8 $803M 3.6M 220.94
Ishares Tr Core S&p Mcp E (IJH) 0.7 $750M 2.9M 260.28
Ishares Tr National Mun E (MUB) 0.7 $724M 6.2M 116.05
Exxon Mobil Corporation (XOM) 0.7 $717M +14% 13M 55.83
Merck & Co (MRK) 0.7 $707M 9.2M 77.09
Pepsi (PEP) 0.7 $704M -4% 5.0M 141.45
Intel Corporation (INTC) 0.7 $697M -3% 11M 64.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $695M 2.7M 257.04
McDonald's Corporation (MCD) 0.6 $670M 3.0M 224.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $608M 1.6k 385700.00
Abbott Laboratories (ABT) 0.6 $602M +6% 5.0M 119.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $584M 2.6M 221.34
Nextera Energy (NEE) 0.6 $574M 7.6M 75.61
Vanguard Index Fds Value Etf (VTV) 0.6 $571M +6% 4.3M 131.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $570M -3% 2.8M 206.69
Ishares Core Msci Emkt (IEMG) 0.5 $563M +17% 8.7M 64.36
Abbvie (ABBV) 0.5 $558M 5.2M 108.22
Vanguard Intl Equity Index F Ftse Emr Mkt E (VWO) 0.5 $550M 11M 52.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $547M +2% 9.0M 60.68
Visa Com Cl A (V) 0.5 $541M 2.6M 211.73
Verizon Communications (VZ) 0.5 $539M 9.3M 58.15
Kontoor Brands (KTB) 0.5 $538M 11M 48.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $518M 6.1M 84.72
Cisco Systems (CSCO) 0.5 $513M 9.9M 51.71
Ishares Tr Core Us Aggbd (AGG) 0.5 $503M +2% 4.4M 113.83
Pfizer (PFE) 0.5 $498M -6% 14M 36.23
Ishares Tr Rus 1000 Etf (IWB) 0.5 $493M 2.2M 223.83
Walt Disney Company (DIS) 0.5 $473M -2% 2.6M 184.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $472M 992k 476.05
Fidelity Covington Trust Msci Rl Est Et (FREL) 0.4 $463M +5% 17M 27.49
Comcast Corp Cl A (CMCSA) 0.4 $453M -5% 8.4M 54.11
UnitedHealth (UNH) 0.4 $453M -2% 1.2M 372.07
Ishares Tr Select Divid E (DVY) 0.4 $440M -5% 3.9M 114.10
Bristol Myers Squibb (BMY) 0.4 $439M 6.9M 63.13
Ishares Tr Rus 1000 Val E (IWD) 0.4 $436M 2.9M 151.55
Vanguard Index Fds Large Cap Etf (VV) 0.4 $435M -6% 2.3M 185.30
3M Company (MMM) 0.4 $433M -3% 2.2M 192.68
Facebook Cl A (FB) 0.4 $424M +4% 1.4M 294.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $418M -2% 2.0M 214.08
Chevron Corporation (CVX) 0.4 $398M -4% 3.8M 104.79
Vanguard Tax-managed Intl Ftse Dev Mkt E (VEA) 0.4 $397M 8.1M 49.11
Amgen (AMGN) 0.4 $392M -4% 1.6M 248.81
Union Pacific Corporation (UNP) 0.4 $381M 1.7M 220.41
Ishares Tr Rus Md Cp Gr E (IWP) 0.4 $379M -2% 3.7M 102.06
Bank of America Corporation (BAC) 0.4 $377M 9.7M 38.69
Ishares Tr S&p 500 Grwt E (IVW) 0.4 $375M 5.8M 65.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $372M 180k 2068.63
Vanguard Index Fds Real Estate Et (VNQ) 0.3 $352M 3.8M 91.86
Ishares Tr Msci Emg Mkt E (EEM) 0.3 $347M 6.5M 53.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $332M 1.5M 214.59
Coca-Cola Company (KO) 0.3 $330M 6.3M 52.71
Ishares Tr Core Div Grwth (DGRO) 0.3 $323M -5% 6.7M 48.27
S&p Global (SPGI) 0.3 $322M -5% 911k 352.87
PNC Financial Services (PNC) 0.3 $317M -3% 1.8M 175.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $310M -3% 1.2M 255.47
Ishares Tr Msci Usa Qlt F (QUAL) 0.3 $306M -4% 2.5M 121.78
Ishares Tr Msci Usa Min V (USMV) 0.3 $303M -16% 4.4M 69.19
Target Corporation (TGT) 0.3 $300M 1.5M 198.07
Honeywell International (HON) 0.3 $298M -10% 1.4M 217.07
Ishares Tr Iboxx Inv Cp E (LQD) 0.3 $296M 2.3M 130.05
Nike CL B (NKE) 0.3 $293M -2% 2.2M 132.89
Emerson Electric (EMR) 0.3 $287M +19% 3.2M 90.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $285M 1.0M 274.65
Oracle Corporation (ORCL) 0.3 $285M 4.1M 70.17
Automatic Data Processing (ADP) 0.3 $282M -4% 1.5M 188.47
Texas Instruments Incorporated (TXN) 0.3 $282M +4% 1.5M 188.99
Ishares Tr Ishs 1-5yr Inv (IGSB) 0.3 $276M +7% 5.0M 54.68
Broadcom (AVGO) 0.3 $271M 585k 463.66
Stryker Corporation (SYK) 0.3 $261M -3% 1.1M 243.58
Lam Research Corporation (LRCX) 0.3 $259M +4% 436k 595.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $259M 1.9M 134.87
BlackRock (BLK) 0.2 $257M +7% 341k 753.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $251M 907k 276.25
Ishares Tr Barclays 7 10 (IEF) 0.2 $247M +10% 2.2M 112.93
United Parcel Service CL B (UPS) 0.2 $245M 1.4M 169.99
Wisdomtree Tr Us Largecap Di (DLN) 0.2 $244M -4% 2.1M 114.68
Wec Energy Group (WEC) 0.2 $244M -2% 2.6M 93.59
Mastercard Incorporated Cl A (MA) 0.2 $242M -6% 680k 356.05
Paypal Holdings (PYPL) 0.2 $240M +4% 987k 242.84
T. Rowe Price (TROW) 0.2 $234M 1.4M 171.60
Lockheed Martin Corporation (LMT) 0.2 $232M -16% 629k 369.50
Philip Morris International (PM) 0.2 $226M +2% 2.5M 88.74
Costco Wholesale Corporation (COST) 0.2 $224M 635k 352.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $223M +8% 1.8M 125.50
At&t (T) 0.2 $222M -7% 7.3M 30.27
Raytheon Technologies Corp (RTX) 0.2 $218M -4% 2.8M 77.27
Wal-Mart Stores (WMT) 0.2 $216M 1.6M 135.83
Ishares Tr Rus 2000 Grw E (IWO) 0.2 $213M -2% 709k 300.74
Morgan Stanley Com New (MS) 0.2 $213M 2.7M 77.66
PPG Industries (PPG) 0.2 $210M -3% 1.4M 150.26
Ishares Tr S&p Mc 400gr E (IJK) 0.2 $208M 2.6M 78.37
Thermo Fisher Scientific (TMO) 0.2 $205M 450k 456.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $198M -2% 954k 207.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $196M -3% 1.3M 151.67
Illinois Tool Works (ITW) 0.2 $194M 876k 221.52
Qualcomm (QCOM) 0.2 $194M 1.5M 132.59
Truist Financial Corp equities (TFC) 0.2 $193M 3.3M 58.32
International Business Machines (IBM) 0.2 $193M 1.4M 133.26
Us Bancorp Del Com New (USB) 0.2 $192M -6% 3.5M 55.31
Ishares Tr S&p 500 Val Et (IVE) 0.2 $191M 1.4M 141.24
Air Products & Chemicals (APD) 0.2 $190M -21% 676k 281.34
Ishares Tr Rus Mdcp Val E (IWS) 0.2 $190M 1.7M 109.30
American Water Works (AWK) 0.2 $186M 1.2M 149.92
Ishares Tr Eafe Sml Cp Et (SCZ) 0.2 $179M 2.5M 71.84
Ishares Tr S&P SML 600 GW (IJT) 0.2 $178M -2% 1.4M 128.23
Deere & Company (DE) 0.2 $173M +103% 462k 374.14
Ishares Tr Msci Usa Mment (MTUM) 0.2 $169M -5% 1.1M 160.86
Vanguard World Mega Cap Val E (MGV) 0.2 $168M -5% 1.8M 95.23
Eaton Corp SHS (ETN) 0.2 $167M 1.2M 138.28
Ishares Tr Ishs 5-10yr In (IGIB) 0.2 $162M +2% 2.7M 59.23
American Express Company (AXP) 0.2 $159M -2% 1.1M 141.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $158M -2% 956k 165.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $158M +14% 5.5M 28.91
Cdw (CDW) 0.2 $157M 949k 165.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $155M +7% 3.9M 39.42
Kimberly-Clark Corporation (KMB) 0.1 $146M 1.0M 139.05
Select Sector Spdr Tr Technology (XLK) 0.1 $145M -11% 1.1M 132.81
Norfolk Southern (NSC) 0.1 $144M -3% 535k 268.52
Ishares Tr Core Total Usd (IUSB) 0.1 $143M +7% 2.7M 52.63
Altria (MO) 0.1 $140M -3% 2.7M 51.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $139M -8% 388k 358.49
Ishares Tr Rus 2000 Val E (IWN) 0.1 $136M +6% 853k 159.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $133M -7% 1.3M 100.46
Ameriprise Financial (AMP) 0.1 $133M 572k 232.45
Goldman Sachs (GS) 0.1 $132M +63% 403k 327.00
Allstate Corporation (ALL) 0.1 $127M -3% 1.1M 114.90
General Electric Company (GE) 0.1 $126M -4% 9.6M 13.13
Dover Corporation (DOV) 0.1 $123M +59% 898k 137.13
Dominion Resources (D) 0.1 $123M -4% 1.6M 75.96
General Mills (GIS) 0.1 $123M +15% 2.0M 61.32
Netflix (NFLX) 0.1 $123M +4% 235k 521.66
Motorola Solutions Com New (MSI) 0.1 $123M -14% 652k 188.05
Wells Fargo & Company (WFC) 0.1 $122M -5% 3.1M 39.07
Kansas City Southern Com New (KSU) 0.1 $121M 457k 263.92
Quanta Services (PWR) 0.1 $118M 1.3M 87.98
Interpublic Group of Companies (IPG) 0.1 $115M +29% 3.9M 29.20
Ishares Tr 1 3 Yr Treas B (SHY) 0.1 $114M +7% 1.3M 86.25
Ishares Tr Sp Smcp600vl E (IJS) 0.1 $112M +3% 1.1M 100.74
CSX Corporation (CSX) 0.1 $111M -3% 1.2M 96.42
Mondelez Intl Cl A (MDLZ) 0.1 $110M -31% 1.9M 58.53
Cintas Corporation (CTAS) 0.1 $109M -6% 320k 341.31
Spdr Ser Tr BLMBRG BRC CNV (CWB) 0.1 $107M +4% 1.3M 83.35
Activision Blizzard (ATVI) 0.1 $106M 1.1M 93.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $101M -3% 983k 102.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $98M -22% 1.7M 58.15
Colgate-Palmolive Company (CL) 0.1 $98M -2% 1.2M 78.83
Chubb (CB) 0.1 $97M -4% 616k 157.97
CVS Caremark Corporation (CVS) 0.1 $97M -3% 1.3M 75.23
Crown Castle Intl (CCI) 0.1 $96M 559k 172.13
Ishares Tr Fltg Rate Nt E (FLOT) 0.1 $96M +17% 1.9M 50.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $93M +9% 790k 118.28
Dollar General (DG) 0.1 $92M 452k 202.62
Ishares Tr Core S&p Us Gw (IUSG) 0.1 $91M -3% 1.0M 90.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $91M 898k 101.09
Lowe's Companies (LOW) 0.1 $90M 472k 190.18
Boeing Company (BA) 0.1 $90M -3% 352k 254.72
Cigna Corp (CI) 0.1 $89M -3% 370k 241.74
General Motors Company (GM) 0.1 $89M +250% 1.5M 57.46
Northrop Grumman Corporation (NOC) 0.1 $88M -42% 273k 323.64
Dupont De Nemours (DD) 0.1 $88M -4% 1.1M 77.28
Clorox Company (CLX) 0.1 $88M 454k 192.88
Parker-Hannifin Corporation (PH) 0.1 $86M +125% 273k 315.43
Ishares Tr Glb Infrastr E (IGF) 0.1 $86M -6% 1.9M 45.07
American Tower Reit (AMT) 0.1 $85M -26% 357k 239.06
AutoZone (AZO) 0.1 $85M -3% 61k 1404.30
D.R. Horton (DHI) 0.1 $85M 953k 89.12
Ishares Tr Russell 3000 E (IWV) 0.1 $85M 358k 237.23
Caterpillar (CAT) 0.1 $82M 352k 231.87
Ishares Tr S&p Mc 400vl E (IJJ) 0.1 $79M -4% 779k 101.93
Waste Management (WM) 0.1 $79M -4% 610k 129.02
Dow (DOW) 0.1 $77M -2% 1.2M 63.94
General Dynamics Corporation (GD) 0.1 $76M -2% 417k 181.56
Edwards Lifesciences (EW) 0.1 $76M -36% 904k 83.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $76M +2% 1.5M 50.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $76M 797k 94.67
Danaher Corporation (DHR) 0.1 $75M -2% 332k 225.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $75M 415k 179.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $74M -4% 463k 159.96
Spdr Ser Tr Nuveen Blmbrg (SHM) 0.1 $74M +7% 1.5M 49.56
Ishares Tr Nasdaq Biotech (IBB) 0.1 $73M -7% 487k 150.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $73M +2% 784k 93.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $73M +12% 1.8M 39.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $73M -11% 900k 80.53
Ishares Tr U.s. Real Es E (IYR) 0.1 $72M 782k 91.94
Starbucks Corporation (SBUX) 0.1 $71M -2% 647k 109.27
Marsh & McLennan Companies (MMC) 0.1 $70M 571k 121.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $70M 542k 128.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $70M 210k 330.18
Hubbell (HUBB) 0.1 $69M +11% 367k 186.88
Tesla Motors (TSLA) 0.1 $68M -3% 101k 667.93
American Electric Power Company (AEP) 0.1 $67M -4% 793k 84.70
Becton, Dickinson and (BDX) 0.1 $67M 274k 243.15
Ishares Tr Msci Usa Esg S (SUSA) 0.1 $66M +11% 751k 87.82
Global X Fds Internet Of Th (SNSR) 0.1 $65M +11% 2.0M 33.33
Paychex (PAYX) 0.1 $65M 665k 98.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $65M -4% 1.6M 41.09
Global X Fds Rbtcs Artfl In (BOTZ) 0.1 $65M +10% 2.0M 33.14
Ishares Tr Jpmorgan Usd E (EMB) 0.1 $65M +2% 598k 108.88
Eversource Energy (ES) 0.1 $65M -15% 750k 86.59
Adobe Systems Incorporated (ADBE) 0.1 $65M -9% 136k 475.38
Phillips 66 (PSX) 0.1 $64M -13% 785k 81.54
Carrier Global Corporation (CARR) 0.1 $63M -6% 1.5M 42.22
Medtronic SHS (MDT) 0.1 $63M -5% 529k 118.13
Global X Fds Lithium Btry E (LIT) 0.1 $62M +5% 1.1M 58.46
Total Se Sponsored Ads (TOT) 0.1 $62M -55% 1.3M 46.54
Avery Dennison Corporation (AVY) 0.1 $62M +1066% 338k 183.64
NVIDIA Corporation (NVDA) 0.1 $62M +3% 115k 533.92
ConocoPhillips (COP) 0.1 $61M -5% 1.2M 52.97
Progressive Corporation (PGR) 0.1 $61M 633k 95.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $60M +10% 1.2M 49.40
Global X Fds Fintech Etf (FINX) 0.1 $60M +10% 1.4M 44.13
Duke Energy Corp Com New (DUK) 0.1 $60M 621k 96.53
Ishares Gold Tr Ishares (IAU) 0.1 $60M +26% 3.7M 16.26
Applied Materials (AMAT) 0.1 $60M +3% 446k 133.60
Nasdaq Omx (NDAQ) 0.1 $60M 403k 147.46
Moody's Corporation (MCO) 0.1 $59M 199k 298.60
Teledyne Technologies Incorporated (TDY) 0.1 $59M 144k 413.65
Fortinet (FTNT) 0.1 $58M 315k 184.42
Fmc Corp Com New (FMC) 0.1 $58M -53% 522k 110.61
Global X Fds Social Med Etf (SOCL) 0.1 $57M +8% 856k 66.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $57M 600k 95.15
Citigroup Com New (C) 0.1 $57M 784k 72.75
Bunge (BG) 0.1 $57M +3631% 719k 79.27
Crown Holdings (CCK) 0.1 $56M +4590% 579k 97.05
Spdr Ser Tr S&p 600 Sml Ca (SLY) 0.1 $56M +2% 597k 93.98
Travelers Companies (TRV) 0.1 $55M -5% 367k 150.40
Ross Stores (ROST) 0.1 $54M -2% 454k 119.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $54M +11% 545k 98.16
Hershey Company (HSY) 0.1 $53M 333k 158.16
Alleghany Corporation (Y) 0.0 $52M 83k 623.66

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