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
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,8421.9M $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 7,8402M $0.15 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,6151.9M $0.18 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,5111.8M $0.28 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 7,4411.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 7,4361.6M $0.06 %0.00 %as of May 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,4181.8M $0.15 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 7,3271.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 7,3261.8M $0.99 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,2561.8M $0.14 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,2411.8M $0.08 %0.00 %as of Jul 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 7,18914.3M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,1651.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 7,1531.8M $1.37 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 7,1421.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 7,0001.7M $0.38 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 6,8841.7M $0.12 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 6,8601.5M $0.12 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 6,8271.7M $0.16 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,8211.7M $0.19 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 6,7701.5M $0.26 %0.00 %as of May 29, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 6,7641.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 6,7431.7M $0.15 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6,6851.5M $0.14 %0.00 %as of May 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 6,6441.6M $2.10 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 6,6301.7M $2.00 %0.00 %as of Jul 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 6,51712.9M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 6,4981.4M $1.04 %0.00 %as of May 31, 2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 6,4271.6M $2.81 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 6,3911.6M $0.18 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,3491.6M $0.29 %0.00 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 6,3381.4M $0.04 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,3131.4M $0.16 %0.00 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 6,2951.6M $0.07 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,2951.6M $0.15 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 6,2621.6M $0.43 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,1541.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 6,1441.5M $0.08 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 6,1301.4M $0.06 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 6,1191.4M $0.06 %0.00 %as of May 31, 2026 ↗
Janus Henderson U.S. Dividend Income Fund Janus Investment Fund 6,0841.5M $2.09 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 6,0561.3M $0.04 %0.00 %as of May 29, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 6,00011.9M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 6,0001.5M $1.66 %0.00 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 5,8601.5M $2.67 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 5,84011.6M SEK0.56 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 5,8171.3M $0.07 %0.00 %as of May 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 5,8001.4M $0.65 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 5,7821.4M $0.10 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds 5,7751.4M $1.43 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 5,7261.4M $1.84 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,6471.4M $0.14 %0.00 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 5,6241.4M $0.77 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 5,6141.2M $0.38 %0.00 %as of May 31, 2026 ↗
Neiman Large Cap Value Fund NEIMAN FUNDS 5,6001.4M $2.72 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,5721.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 5,5711.4M $1.07 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,5281.4M $0.14 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 5,5251.4M $0.20 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,5051.4M $0.15 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,4411.2M $0.25 %0.00 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 5,3611.3M $0.12 %0.00 %as of Jul 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 5,2901.3M $0.32 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,2821.2M $0.17 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 5,2661.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
WesMark Balanced Fund WesMark Funds 5,2251.3M $1.25 %0.00 %as of Jun 30, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 5,1541.1M $1.11 %0.00 %as of May 31, 2026 ↗
LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,1091.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 5,1001.3M $1.82 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 5,07510.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 5,0171.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,0011.2M $0.38 %0.00 %as of Jun 30, 2026 ↗
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust 5,0001.2M $2.13 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 5,0001.2M $0.49 %0.00 %as of Jun 30, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 4,9311.2M $0.41 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,9081.2M $0.29 %0.00 %as of Jun 30, 2026 ↗
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II 4,8821.2M $2.21 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,8021.1M $0.19 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,7511.1M $0.26 %0.00 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,7371.2M $0.14 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 4,6601.1M $0.21 %0.00 %as of Jun 30, 2026 ↗
MP 63 Fund MP63 FUND INC 4,6331M $1.02 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4,6231.1M $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,5271.1M $0.17 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 4,4961.1M $0.15 %0.00 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 4,4728.9M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4,4518.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 4,352962.3K $0.21 %0.00 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 4,2141M $0.03 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4,2071M $0.14 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 4,204929.6K $0.23 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 4,1931M $0.11 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4,1711M $0.07 %0.00 %as of Jul 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,1321M $0.20 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 4,0341M $0.31 %0.00 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 3,997998.7K $0.56 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,955973.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,951972.8K $0.27 %0.00 %as of Jun 30, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 3,886956.8K $0.80 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 3,885859.1K $0.94 %0.00 %as of May 31, 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