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PNC — PNC FINL SVCS GROUP INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $48.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 38.87M | $8.11B | 0.12% | Add |
| BlackRock Inc history | Q2 2026 | 32.17M | $7.92B | 0.12% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.25M | $3.51B | 0.17% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 10.15M | $2.50B | 0.25% | Add |
| Geode Capital Management history | Q2 2026 | 9.52M | $2.33B | 0.12% | Add |
| Bank of America Corp history | Q2 2026 | 8.54M | $2.10B | 0.14% | Add |
| Franklin Resources history | Q2 2026 | 8.42M | $2.07B | 0.47% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 7.69M | $1.89B | 0.28% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.09M | $1.50B | 0.25% | Add |
| MFS Investment Management history | Q2 2026 | 6.02M | $1.49B | 0.50% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.34M | $1.32B | 0.12% | Add |
| Morgan Stanley history | Q2 2026 | 5.13M | $1.26B | 0.07% | Add |
| Northern Trust Corp history | Q2 2026 | 4.50M | $1.11B | 0.13% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.29M | $1.06B | 0.14% | Add |
| Deutsche Bank AG history | Q2 2026 | 4.28M | $1.05B | 0.32% | Add |
| Invesco Ltd history | Q2 2026 | 4.25M | $1.05B | 0.09% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.22M | $1.04B | 0.36% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.72M | $669.17M | 0.14% | Add |
| Janus Henderson Group history | Q1 2026 | 3.17M | $659.57M | 0.33% | Reduce |
| UBS Group AG history | Q2 2026 | 2.58M | $635.53M | 0.09% | Add |
| BNY Mellon history | Q2 2026 | 2.56M | $630.95M | 0.10% | Reduce |
| Viking Global Investors history | Q1 2026 | 3.03M | $629.91M | 1.76% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.99M | $490.94M | 0.06% | New |
| Amundi US history | Q2 2026 | 1.82M | $449.29M | 0.11% | Add |
| Principal Global Investors history | Q2 2026 | 1.42M | $348.43M | 0.17% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.33M | $326.30M | 0.16% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.09M | $268.41M | 0.09% | Add |
| Citadel Advisors history | Q2 2026 | 1.02M | $250.14M | 0.03% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 1.00M | $246.65M | 0.16% | Add |
| CPP Investments history | Q2 2026 | 771.65K | $190.00M | 0.10% | Add |
| Point72 Asset Management history | Q2 2026 | 757.21K | $186.44M | 0.22% | Add |
| Millennium Management history | Q2 2026 | 727.47K | $179.12M | 0.07% | Add |
| Arrowstreet Capital history | Q2 2026 | 568.62K | $140.00M | 0.06% | Add |
| Ontario Teachers Pension Plan history | Q1 2026 | 550.67K | $114.59M | 3.32% | New |
| Marshall Wace history | Q2 2026 | 424.64K | $104.56M | 0.08% | Add |
| Balyasny Asset Management history | Q2 2026 | 408.46K | $100.57M | 0.13% | Add |
| Fidelity International (FIL) history | Q2 2026 | 377.43K | $92.93M | 0.07% | Add |
| Wellington Management Group history | Q2 2026 | 372.96K | $91.83M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 280.55K | $69.08M | 0.06% | Reduce |
| Prudential Financial history | Q2 2026 | 192.75K | $47.46M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 135.57K | $33.38M | 0.05% | Add |
| PSP Investments history | Q2 2026 | 114.67K | $28.23M | 0.07% | Reduce |
| Renaissance Technologies history | Q1 2025 | 136.80K | $24.05M | 0.04% | New |
| Bridgewater Associates history | Q2 2026 | 82.49K | $20.31M | 0.08% | Add |
| Soros Fund Management history | Q1 2023 | 100.00K | $12.71M | 0.31% | New |
| Two Sigma Investments history | Q2 2026 | 40.36K | $9.94M | 0.01% | Reduce |
| Capital World Investors history | Q1 2025 | 43.10K | $7.57M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 28.14K | $6.93M | 0.09% | Add |
| D. E. Shaw & Co history | Q2 2026 | 22.37K | $5.51M | 0.00% | Reduce |
| Temasek Holdings history | Q2 2026 | 20.34K | $5.01M | 0.01% | New |
| Dodge & Cox history | Q2 2026 | 13.96K | $3.44M | 0.00% | Hold |
| Gates Foundation Trust history | Q3 2023 | 17.40K | $2.14M | 0.01% | New |
| Lazard Asset Management history | Q1 2026 | 2.68K | $557.53K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 628.70K | $154.80K | 0.02% | Hold |