Titelia

Fund shareholders of PNC Financial Services Group Inc/The

ISIN US6934751057 · United States · LEI CFGNEKW0P8842LEUIA51

Fund shareholders
918
Of which ETFs
246 672 other funds
Value held
≈ 30.1B $ 29.7B $ · 3.1B SEK · 5.2M €
Share of capital
31.2 % of 398.9M shares on Jul 20, 2026

918 funds hold this company. This table lists the 915 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
JNL/Mellon Financial Sector Fund JNL Series Trust 66,96616.5M $1.20 %0.02 %as of Jun 30, 2026 ↗
DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST 66,88514.8M $1.86 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 65,49114.5M $0.09 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 65,42616.1M $0.15 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 64,43714.2M $1.26 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 64,39815.9M $0.15 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 64,31116.1M $1.41 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,07714.2M $0.12 %0.02 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 64,05414.2M $0.20 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 61,93515.5M $0.29 %0.02 %as of Jul 31, 2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 61,77515.2M $8.17 %0.02 %as of Jun 30, 2026 ↗
PGIM Jennison Value Fund Prudential Investment Portfolios 7 60,88113.5M $1.78 %0.02 %as of May 29, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 60,54314.9M $0.11 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios 60,06514.8M $2.07 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 59,61214.7M $0.15 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 59,60714.9M $0.12 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 59,33414.6M $0.99 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 58,28314.4M $1.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 57,22814.1M $0.66 %0.01 %as of Jun 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 56,984113M SEK0.33 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 56,07013.8M $0.39 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 55,65613.9M $0.16 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 55,60212.3M $0.13 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 54,85513.5M $2.23 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 54,73113.7M $1.21 %0.01 %as of Jul 31, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 52,66713.2M $0.44 %0.01 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 51,68012.9M $0.08 %0.01 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 51,48812.7M $0.06 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 50,93412.5M $0.19 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 50,30012.4M $0.15 %0.01 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 50,23312.4M $4.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM WMC Value Fund NYLIM FUNDS 50,13312.5M $1.39 %0.01 %as of Jul 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 49,10812.1M $0.65 %0.01 %as of Jun 30, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 48,17012M $2.56 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 47,85010.6M $0.45 %0.01 %as of May 31, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 47,00011.7M $1.06 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 46,71811.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 46,29011.6M $0.70 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST 45,81311.3M $0.55 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 45,66111.2M $0.14 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 44,11110.9M $0.16 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 43,9369.7M $0.14 %0.01 %as of May 31, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 43,80010.8M $2.41 %0.01 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 42,52210.6M $0.61 %0.01 %as of Jul 31, 2026 ↗
Cambiar Opportunity Fund ADVISORS' INNER CIRCLE FUND 42,00010.5M $3.12 %0.01 %as of Jul 31, 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 41,95410.3M $1.37 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 41,93810.3M $0.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 41,59710.4M $0.86 %0.01 %as of Jul 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 41,39610.2M $0.16 %0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. 41,35810.2M $2.93 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 40,79910M $0.24 %0.01 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 40,78510M $0.57 %0.01 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 40,2818.9M $0.76 %0.01 %as of May 29, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 40,20910M $1.32 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 39,8429.8M $0.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 39,6789.9M $0.70 %0.01 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 39,5009.7M $0.68 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 36,8439.1M $0.15 %0.01 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 36,7299M $0.83 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 36,5179M $1.25 %0.01 %as of Jun 30, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 35,8827.9M $0.48 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 35,4418.7M $1.78 %0.01 %as of Jun 30, 2026 ↗
Schwab Core Equity Fund SCHWAB CAPITAL TRUST 35,3158.8M $0.60 %0.01 %as of Jul 31, 2026 ↗
Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST 35,0008.7M $1.32 %0.01 %as of Jul 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 34,62068.6M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 34,5597.6M $0.09 %0.01 %as of May 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 34,1177.5M $0.09 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 34,0688.5M $0.16 %0.01 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 33,9608.4M $0.07 %0.01 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 33,6548.3M $0.25 %0.01 %as of Jun 30, 2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 33,3208.2M $4.67 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 33,31566M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 33,0718.1M $0.33 %0.01 %as of Jun 30, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 33,0008.2M $0.64 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 32,7137.2M $0.13 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,6067.2M $0.12 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 32,3118.1M $0.38 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 31,7727.8M $0.25 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 31,7077M $0.13 %0.01 %as of May 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 31,5997.8M $0.17 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 31,3947.8M $0.12 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 31,3367.8M $0.47 %0.01 %as of Jul 31, 2026 ↗
Artisan Value Fund Artisan Partners Funds Inc. 31,2797.7M $2.76 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 30,31860.1M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2437.4M $1.63 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 30,1987.5M $0.02 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,0747.5M $0.09 %0.01 %as of Jul 31, 2026 ↗
EIC Value Fund FundVantage Trust 29,9437.5M $1.96 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 29,1887.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 29,12057.7M SEK0.19 %0.01 %as of Mar 31, 2026 ↗
Carillon Eagle Growth & Income Fund Carillon Series Trust 29,0727.2M $1.43 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 28,7156.3M $0.13 %0.01 %as of May 31, 2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 28,6657.1M $1.22 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 28,4117M $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 28,2877M $0.14 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 28,1126.2M $0.20 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,9796.2M $0.13 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 27,8986.9M $0.15 %0.01 %as of Jun 30, 2026 ↗
Brandes U.S. Value ETF 2023 ETF Series Trust 27,8496.9M $2.30 %0.01 %as of Jun 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 27,7906.8M $1.38 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 2.34 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.13 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Regional Banks ETF iShares Trust 14.94 %as of Jun 30, 2026 ↗
Provident Trust Strategy Fund Provident Mutual Funds, Inc. 8.17 %as of Jun 30, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 6.75 %as of Jul 31, 2026 ↗
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust 5.24 %as of Jun 30, 2026 ↗
Davis Financial Fund DAVIS SERIES INC 5.07 %as of Jun 30, 2026 ↗
Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC 4.90 %as of Jun 30, 2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 4.67 %as of Jun 30, 2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 4.67 %as of Jun 30, 2026 ↗
Davis Select Financial ETF Davis Fundamental ETF Trust 4.63 %as of Jul 31, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 4.60 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3851-12122,843,101-5.4 %
2026Q2863+55129,866,863-2.0 %
2026Q1808-40132,489,338-2.0 %
2025Q4848-20135,229,885-1.8 %
2025Q3868-12137,657,456+0.8 %
2025Q2880+39136,558,323-5.3 %
2025Q1841-5144,144,339-3.5 %
2024Q4846-8149,368,391-2.8 %
2024Q3854+3153,746,822-1.0 %
2024Q2851+25155,254,820+4.2 %
2024Q1826-7149,033,597-4.2 %
2023Q4833155,571,456

Institutional managers

1,897 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,975,8726.7B $as of Mar 31, 2026
STATE STREET CORP17,669,3493.7B $as of Mar 31, 2026
FMR LLC15,689,1293.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,405,4501.9B $as of Mar 31, 2026
Capital Research Global Investors8,738,6451.8B $as of Mar 31, 2026
FRANKLIN RESOURCES INC8,613,3001.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,991,1381.7B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,528,2951.6B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,342,1781.1B $as of Mar 31, 2026
Invesco Ltd.4,832,1931B $as of Mar 31, 2026
MORGAN STANLEY4,814,4121B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC4,510,071938.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,440,714913.9M $as of Mar 31, 2026
NORTHERN TRUST CORP4,345,760904.3M $as of Mar 31, 2026
DEUTSCHE BANK AG\4,231,323880.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,194,441872.3M $as of Mar 31, 2026
Aristotle Capital Management, LLC4,111,310855.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,568,674742.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA3,293,564685.4M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,169,777659.6M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP3,027,092629.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.2,896,468602.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,875,709598.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,816,605586.1M $as of Mar 31, 2026
Legal & General Group Plc2,654,355552.3M $as of Mar 31, 2026

Funds holding the debt of PNC Financial Services Group Inc/The

759 funds declare 2,481 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11555.8M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14549.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND9464.6M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND6420.4M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND13385.7M $as of Jun 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND13317.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9252.8M $as of May 31, 2026
Bond Fund of America14189.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND11164.4M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF14155.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF22130.3M $as of May 31, 2026
Spectrum Preferred and Capital Securities Income Fund3126.7M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF2115M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND3114.9M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF11114.4M $as of May 31, 2026
Putnam Ultra Short Duration Income Fund5111.1M $as of Jul 31, 2026
American Funds Strategic Bond Fund5102M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND8100.3M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund693.4M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF492.7M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF1188.1M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1184.8M $as of May 31, 2026
Fidelity U.S. Bond Index Fund1184.7M $as of May 31, 2026
Bond Fund480.8M $as of May 31, 2026
American Balanced Fund780.1M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of PNC Financial Services Group Inc/The". https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057