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Funds Holding PNC Financial Services Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in PNC Financial Services Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of PNC →
Funds holding
200
as of 2026-07-31
Reported value
$8.2B
summed across funds
Fund families
99
named trusts
Largest conviction
6.75%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Hennessy Large Cap Financial FundHennessy Funds Trust8K sh$2M6.75%
Davis Select Financial ETFDavis Fundamental ETF Trust88.8K sh$22.2M4.63%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust150.2K sh$37.5M4.26%
AMG River Road Dividend All Cap Value FundAMG Funds IV9K sh$2.3M3.33%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND42K sh$10.5M3.12%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.2M sh$293.1M2.94%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust6.4K sh$1.6M2.81%
Tax-Managed Value PortfolioTax-Managed Value Portfolio142K sh$35.5M2.79%
Equity Income FundPrincipal Funds, Inc854K sh$213.4M2.69%
Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III5.9K sh$1.5M2.67%
Fundstrat Granny Shots US Large Cap ETFTidal Trust III449.6K sh$112.3M2.63%
Applied Finance Dividend FundWorld Funds Trust3.6K sh$888.8K2.59%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust76.3K sh$19.1M2.45%
Harbor Large Cap Value FundHARBOR FUNDS91.8K sh$22.9M2.42%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 56.6K sh$1.7M2.00%
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1067.3K sh$16.8M1.98%
Integrity Growth & Income FundINTEGRITY FUNDS10K sh$2.5M1.85%
Nuveen ESG Dividend ETFNuShares ETF Trust3.7K sh$912K1.82%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust111K sh$27.7M1.80%
Regional Bank FundJohn Hancock Investment Trust II68.2K sh$17.1M1.78%
Green Century Balanced FundGREEN CENTURY FUNDS23.8K sh$6M1.59%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV226K sh$56.5M1.57%
Victory Income Stock FundVictory Portfolios III176.4K sh$44.1M1.54%
iShares U.S. Financials ETFiShares Trust271.1K sh$67.7M1.53%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust132.6K sh$33.1M1.51%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust103.1K sh$25.8M1.49%
Putnam Large Cap Value FundPutnam Large Cap Value Fund3.3M sh$812.9M1.47%
Nuveen Large Cap Value FundTIAA-CREF Funds376.2K sh$94M1.43%
CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND75.9K sh$19M1.42%
iShares Morningstar Mid-Cap Value ETFiShares Trust64.3K sh$16.1M1.41%
NYLIM WMC Value FundNYLIM FUNDS50.1K sh$12.5M1.39%
iShares U.S. Financial Services ETFiShares Trust120.6K sh$30.1M1.39%
ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust133.7K sh$33.4M1.38%
iShares Core High Dividend ETFiShares Trust807.2K sh$201.7M1.35%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST35K sh$8.7M1.32%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust40.2K sh$10M1.32%
Steward Large Cap Value FundSteward Funds Inc8K sh$2M1.31%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust15.7K sh$3.9M1.29%
Fidelity Equity-Income FundFidelity Devonshire Trust596.6K sh$149.1M1.25%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust25K sh$6.3M1.24%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust27 sh$6.7K1.23%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST405 sh$101.2K1.21%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust54.7K sh$13.7M1.21%
The Value FundCOMMERCE FUNDS10.9K sh$2.7M1.20%
Fidelity Growth and Income PortfolioFidelity Securities Fund709.7K sh$177.3M1.19%
Hartford US Value ETFLattice Strategies Trust2.2K sh$554K1.13%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST105.6K sh$26.4M1.11%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust5.6K sh$1.4M1.07%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP47K sh$11.7M1.06%
Columbia U.S. Equity Income ETFColumbia ETF Trust I12.9K sh$3.2M1.06%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST20.2K sh$5.1M1.05%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust367.1K sh$91.7M0.97%
Nuveen ESG Large-Cap ETFNuShares ETF Trust2.7K sh$667.4K0.95%
FINANCIALS ULTRASECTOR PROFUNDProFunds350 sh$87.5K0.90%
American Mutual FundAmerican Mutual Fund4.2M sh$1.1B0.89%
NYLIM Balanced FundNYLIM FUNDS TRUST15.8K sh$3.9M0.88%
Victory Growth & Income FundVictory Portfolios III80.5K sh$20.1M0.88%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust41.6K sh$10.4M0.86%
Fidelity Large Cap Stock FundFidelity Concord Street Trust359.2K sh$89.8M0.84%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust79.1K sh$19.8M0.84%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund49.8K sh$12.5M0.82%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust230 sh$57.5K0.82%
Aptus Collared Investment Opportunity ETFETF Series Solutions76.3K sh$19.1M0.81%
Aptus Drawdown Managed Equity ETFETF Series Solutions9.5K sh$2.4M0.81%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust529 sh$132.2K0.80%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust5.6K sh$1.4M0.77%
BANKS ULTRASECTOR PROFUNDProFunds299 sh$74.7K0.74%
Virtus U.S. Dividend ETFVirtus ETF Trust II515 sh$128.7K0.72%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund22.9K sh$5.7M0.71%
Fidelity Quality Factor ETFFidelity Covington Trust39.7K sh$9.9M0.70%
iShares Morningstar Mid-Cap ETFiShares Trust46.3K sh$11.6M0.70%
Fidelity Global Equity Income FundFidelity Investment Trust12.8K sh$3.2M0.68%
MFS Equity Income FundMFS SERIES TRUST VII24.2K sh$6.1M0.66%
iShares Core Dividend Growth ETFiShares Trust1.1M sh$277.8M0.65%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST33K sh$8.2M0.64%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust42.5K sh$10.6M0.61%
Schwab Core Equity FundSCHWAB CAPITAL TRUST35.3K sh$8.8M0.60%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund9.9K sh$2.5M0.58%
Capital Income BuilderCapital Income Builder2.9M sh$736.8M0.56%
Fidelity Blue Chip Value ETFFidelity Covington Trust4K sh$998.7K0.56%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.2K sh$297.8K0.56%
Victory Capital Growth FundVictory Portfolios III24.8K sh$6.2M0.56%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.6K sh$387.3K0.55%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust2.4K sh$610.4K0.52%
iShares MSCI USA Value Factor ETFiShares Trust187.3K sh$46.8M0.52%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.4M sh$337.8M0.51%
Fidelity Series Value Discovery FundFidelity Devonshire Trust357K sh$89.2M0.50%
Fidelity Value Discovery FundFidelity Puritan Trust83.3K sh$20.8M0.50%
Fidelity Value Discovery K6 FundFidelity Puritan Trust2.3K sh$577.4K0.49%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust31.3K sh$7.8M0.47%
iShares ESG Optimized MSCI USA ETFiShares Trust72.8K sh$18.2M0.45%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS52.7K sh$13.2M0.44%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST6.3K sh$1.6M0.43%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.2M sh$548.2M0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.6M sh$404M0.41%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST32.3K sh$8.1M0.38%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund4.3K sh$1.1M0.38%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust11.4K sh$2.9M0.36%
iShares Core Dividend ETFiShares Trust24.6K sh$6.1M0.36%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust8.6K sh$2.1M0.35%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust218.5K sh$54.6M0.35%
MFS Global Total Return FundMFS Series Trust VI17.2K sh$4.3M0.35%
American Conservative Values ETFETF Opportunities Trust2.1K sh$518K0.34%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST9.5K sh$2.4M0.34%
LARGE-CAP VALUE PROFUNDProFunds71 sh$17.7K0.34%
Green Century Equity FundGREEN CENTURY FUNDS10.6K sh$2.6M0.33%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$42K0.31%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4K sh$1M0.31%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND2.1K sh$524.7K0.30%
iShares Morningstar Value ETFiShares Trust15.7K sh$3.9M0.30%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust68.8K sh$17.2M0.29%
iShares ESG MSCI KLD 400 ETFiShares Trust61.9K sh$15.5M0.29%
Morningstar U.S. Equity FundMorningstar Funds Trust21.8K sh$5.4M0.28%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust135.6K sh$33.9M0.27%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust158.7K sh$39.6M0.27%
Nuveen Large Cap Value Index FundTIAA-CREF Funds147K sh$36.7M0.27%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST12.4K sh$3.1M0.27%
Domini Impact Equity FundDomini Investment Trust12.5K sh$3.1M0.26%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO322.4K sh$80.6M0.26%
Victory Value FundVictory Portfolios III15.6K sh$3.9M0.26%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust101.2K sh$25.3M0.26%
Dimensional US Large Cap Value ETFDimensional ETF Trust67.1K sh$16.8M0.25%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$2.2M0.24%
Morningstar Global Income FundMorningstar Funds Trust1.4K sh$337.3K0.24%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST122.7K sh$30.7M0.23%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS20 sh$5K0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust801.6K sh$200.3M0.21%
iShares MSCI USA Size Factor ETFiShares Trust3.6K sh$889K0.21%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds763 sh$190.7K0.19%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust9K sh$2.2M0.19%
1290 SmartBeta Equity Fund1290 Funds2.1K sh$535K0.18%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.9K sh$4.5M0.18%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS9.2K sh$2.3M0.18%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.9K sh$477.8K0.17%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS52 sh$13K0.16%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS23 sh$5.7K0.16%
E*TRADE No Fee Large Cap Index FundE Trade Trust858 sh$214.4K0.16%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds29.2K sh$7.3M0.16%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.3K sh$564.7K0.16%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS313 sh$78.2K0.16%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$569K0.16%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust20.4K sh$5.1M0.16%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust55.7K sh$13.9M0.16%
Nuveen S&P 500 Index FundTIAA-CREF Funds85.4K sh$21.3M0.16%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC89.4K sh$22.3M0.16%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS20.2K sh$5.1M0.16%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS30 sh$7.5K0.16%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust34.1K sh$8.5M0.16%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust117.4K sh$29.3M0.16%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST897K sh$224.1M0.16%
LargeCap S&P 500 Index FundPrincipal Funds, Inc82.8K sh$20.7M0.15%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST20.2K sh$5.1M0.15%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST13.2K sh$3.3M0.15%
iShares Morningstar U.S. Equity ETFiShares Trust7.8K sh$2M0.15%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.16.6K sh$4.1M0.15%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust114.7K sh$28.7M0.15%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS392 sh$97.9K0.15%
Victory 500 Index FundVictory Portfolios III93.8K sh$23.4M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.3K sh$1.6M0.15%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.2K sh$2M0.15%
iShares Flexible Equity Active ETFBlackRock ETF Trust9.5K sh$2.4M0.15%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.7K sh$419.3K0.15%
E*TRADE No Fee Total Market Index FundE Trade Trust642 sh$160.4K0.15%
iShares Dow Jones U.S. ETFiShares Trust17.2K sh$4.3M0.15%
Dimensional U.S. Equity Market ETFDimensional ETF Trust121.7K sh$30.4M0.15%
Pacer PE/VC ETFPacer Funds Trust14 sh$3.5K0.15%
Wilmington Large-Cap Strategy FundWilmington Funds3.6K sh$889.5K0.14%
Schwab 1000 Index FundSCHWAB INVESTMENTS127.8K sh$31.9M0.14%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.5K sh$378.6K0.14%
Vox Populi ETFAdvisors Series Trust33 sh$8.2K0.14%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$1.2M0.14%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust9.7K sh$2.4M0.14%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.5K sh$376.3K0.14%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust218.5K sh$54.6M0.14%
iShares Total U.S. Stock Market Index FundBlackRock Funds26.3K sh$6.6M0.14%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST243.3K sh$60.8M0.14%
Nuveen Equity Index FundTIAA-CREF Funds328.6K sh$82.1M0.14%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC220.9K sh$55.2M0.13%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II7.9K sh$2M0.13%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.1K sh$2.8M0.13%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust316 sh$79K0.12%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.8K sh$698.4K0.12%
Arrow DWA Tactical: Balanced FundArrow Investments Trust129 sh$32.2K0.12%
iShares MSCI Kokusai ETFiShares Trust1.2K sh$301.1K0.12%
Dimensional US Core Equity Market ETFDimensional ETF Trust59.6K sh$14.9M0.12%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.9K sh$46.4M0.12%
ULTRABULL PROFUNDProFunds866 sh$216.4K0.12%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust5.4K sh$1.3M0.12%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust31.4K sh$7.8M0.12%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series13.1K sh$3.3M0.12%
Equity Income FundRUSSELL INVESTMENT CO720 sh$179.9K0.12%
AMT Diversified Equity FundADVISER MANAGED TRUST1.8K sh$458.5K0.11%
Dimensional US Core Equity 1 ETFDimensional ETF Trust14.6K sh$3.7M0.11%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST1.5K sh$372.6K0.11%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust141 sh$35.2K0.11%
iShares MSCI ACWI ETFiShares Trust125.6K sh$31.4M0.10%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.8K sh$2.5M0.09%
BULL PROFUNDProFunds189 sh$47.2K0.09%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$7.5M0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS333.2K sh$83.3M0.09%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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