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Livermore
Livermore
ZHEN

The PNC Financial Services Group, Inc.

SEC CIK
0000713676
Latest filing
Aug 7, 2026

The latest 13F from The PNC Financial Services Group, Inc. covers Q2 2026 (filed Aug 7, 2026): 5,212 long positions worth $201.8B. The top 10 holdings make up 47.7% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 30.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
257
Est. +$376.1M
Added
2385
Est. +$3.18B
Reduced
1788
Est. −$3.29B
Sold out
205
Est. −$367.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    30.5%$61.6BHistory
  2. iShares Core S&P 500 ETF464287200
    5.7%$11.5B
  3. AAPLApple Inc.
    2.7%$5.44BHistory
  4. MSFTMicrosoft Corp
    1.7%$3.44BHistory
  5. GOOGLAlphabet Inc.
    1.5%$3.07BHistory

Share of portfolio

Top 5 holdings and the other 5,207 positions, by share of portfolio value

  1. LLY30.5%
  2. iShares Core S&P 500 ETF5.7%
  3. AAPL2.7%
  4. MSFT1.7%
  5. GOOGL1.5%
  6. Other 5,207 positions57.8%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072349
    +$499.9MAdded
  2. iShares Tr46435G326
    +$188.6MAdded
  3. HONHoneywell International Inc
    +$166.9MNewHistory
  4. AMDAdvanced Micro Devices Inc
    +$166.4MAddedHistory
  5. HONAHoneywell Aerospace Inc.
    +$164.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LRCXLam Research Corp
    +0.24 pp0.3% → 0.6%History
  2. American Centy ETF Tr025072349
    +0.23 pp0.6% → 0.8%
  3. MUMicron Technology Inc
    +0.19 pp0.1% → 0.3%History
  4. INTCIntel Corp
    +0.16 pp0.1% → 0.3%History
  5. AMDAdvanced Micro Devices Inc
    +0.15 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37954Y632
    −$614.9MReduced
  2. HONHoneywell International Inc
    −$340.8MSold outHistory
  3. iShares Core S&P 500 ETF464287200
    −$198.3MReduced
  4. ATIAti Inc
    −$157.0MReducedHistory
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$93.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.35 pp1.0% → 0.7%History
  2. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History
  3. iShares Core S&P 500 ETF464287200
    −0.19 pp5.9% → 5.7%
  4. Global X FDS37954Y632
    −0.15 pp0.7% → 0.6%
  5. CVXChevron Corp
    −0.15 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$201.8B
+$28.6B (+16.5%) vs. prior quarter
Positions
5,212
+52 vs. prior quarter
Top 10 concentration
47.7%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
21.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $201.8B (Q2 2026)

Q1 2021: $103.0BQ2 2021: $110.3BQ3 2021: $108.1BQ4 2021: $120.9BQ1 2022: $114.0BQ2 2022: $101.9BQ3 2022: $95.6BQ4 2022: $104.1BQ1 2023: $114.0BQ2 2023: $117.4BQ3 2023: $116.8BQ4 2023: $127.3BQ1 2024: $143.9BQ2 2024: $150.2BQ3 2024: $156.7BQ4 2024: $149.6BQ1 2025: $191.0BQ2 2025: $155.2BQ3 2025: $164.9BQ4 2025: $183.1BQ1 2026: $173.2BQ2 2026: $201.8B
Q1 2021Q2 2026
13F filings of The PNC Financial Services Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20265,212$201.8BLLYiShares Core S&P 500 ETFAAPLvs. Q1 2026SEC
Q1 2026May 8, 20265,160$173.2BLLYiShares Core S&P 500 ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 6, 20265,153$183.1BLLYiShares Core S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 7, 20255,085$164.9BLLYiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 20254,910$155.2BLLYiShares Core S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025May 9, 20254,886$191.0BLLYiShares Core S&P 500 ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 20254,780$149.6BLLYiShares Core S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 20244,775$156.7BLLYiShares Core S&P 500 ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 9, 20244,759$150.2BLLYiShares Core S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024May 10, 20244,692$143.9BLLYiShares Core S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Mar 22, 2024Amended4,616$127.3BLLYiShares Core S&P 500 ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 20234,609$116.8BLLYiShares Core S&P 500 ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 11, 20234,728$117.4BLLYiShares Core S&P 500 ETFAAPLvs. Q1 2023SEC
Q1 2023May 15, 20234,661$114.0BLLYERIEiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 20234,762$104.1BLLYiShares Core S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 10, 20224,583$95.6BLLYiShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 20224,593$101.9BLLYVFCiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 12, 20224,689$114.0BLLYVFCAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 20224,612$120.9BLLYVFCAAPLvs. Q3 2021SEC
Q3 2021Nov 5, 20214,401$108.1BLLYVFCiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 6, 20214,260$110.3BLLYVFCAAPLvs. Q1 2021SEC
Q1 2021May 7, 20214,168$103.0BLLYVFCiShares Core S&P 500 ETF–SEC

13D and 13G filings

Companies where The PNC Financial Services Group, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

14 companies, largest stake first.

Companies where The PNC Financial Services Group, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Invesco Exchange-Traded Fund Trust IIExchange-Traded Fund13G/A18.01%9.82M shares+3.25 ppfrom 14.76%Nov 7, 20253 filingsMay 8, 2026SEC
ERIEErie Indemnity Co13G/A11.00%5.08M shares−1.50 ppfrom 12.50%Feb 12, 20217 filingsMay 9, 2025SEC
Global X FundsExchange-Traded Fund13G/A10.33%16.5M shares−6.28 ppfrom 16.61%Nov 7, 20254 filingsAug 7, 2026SEC
American Century ETF TrustExchange-Traded Fund13G/A10.17%13.1M shares−2.05 ppfrom 12.22%May 9, 20253 filingsMay 8, 2026SEC
TCW ETF TrustExchange-Traded Fund13G/A9.87%1.15M shares+1.41 ppfrom 8.46%Feb 9, 20244 filingsNov 7, 2025SEC
VFCV F Corp13G/A9.67%37.7M shares–Feb 12, 20216 filingsFeb 7, 2025SEC
CVKDCadrenal Therapeutics, Inc.13G8.13%233.2K sharesNewAug 7, 20261 filingAug 7, 2026SEC
KTBKontoor Brands, Inc.13G/A6.40%3.51M shares−1.16 ppfrom 7.56%Feb 12, 20217 filingsMay 9, 2025SEC
SPDR Index Shares FundsExchange-Traded Fund13G/A6.33%3.59M shares–Feb 12, 20216 filingsFeb 7, 2025SEC
WisdomTree TrustExchange-Traded Fund13G/A6.16%3.89M shares−1.91 ppfrom 8.07%Feb 12, 20218 filingsFeb 6, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange-Traded Fund13G6.05%1.54M shares+1.87 ppfrom 4.18%Sep 11, 20236 filingsAug 7, 2026SEC
iSHARES TRUSTExchange-Traded Fund13G/A5.97%17.8M shares−1.76 ppfrom 7.73%Feb 9, 20245 filingsFeb 6, 2026SEC
LLYEli Lilly & Co13G/A5.39%51.2M shares–Feb 12, 20216 filingsFeb 7, 2025SEC
iSHARES TRUSTExchange-Traded Fund13G5.33%18.4M sharesNewAug 7, 20261 filingAug 7, 2026SEC

Latest filings

119 filings on file made by The PNC Financial Services Group, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by The PNC Financial Services Group, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WisdomTree TrustExchange-Traded FundAug 7, 20268:23 AM ET13G/A4.87%3.10M shares−1.06 ppfrom 5.93%Below 5%Jun 30, 2026SEC
iSHARES TRUSTExchange-Traded FundAug 7, 20268:19 AM ET13G5.33%18.4M sharesNewJun 30, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange-Traded FundAug 7, 20268:17 AM ET13G6.05%1.54M shares+1.87 ppfrom 4.18%Jun 30, 2026SEC
Global X FundsExchange-Traded FundAug 7, 20268:13 AM ET13G/A10.33%16.5M shares−6.28 ppfrom 16.61%Jun 30, 2026SEC
CVKDCadrenal Therapeutics, Inc.Aug 7, 20268:11 AM ET13G8.13%233.2K sharesNewJun 30, 2026SEC
iSHARES TRUSTExchange-Traded FundMay 8, 20267:56 AM ET13G/A3.89%143.8K shares−3.04 ppfrom 6.93%Below 5%Mar 31, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange-Traded FundMay 8, 20267:54 AM ET13G/A4.18%1.19M shares−1.94 ppfrom 6.12%Below 5%Mar 31, 2026SEC
Invesco Exchange-Traded Fund Trust IIExchange-Traded FundMay 8, 20267:44 AM ET13G/A18.01%9.82M shares+3.25 ppfrom 14.76%Mar 31, 2026SEC
Global X FundsExchange-Traded FundMay 8, 20267:43 AM ET13G/A3.71%184.9K shares−2.42 ppfrom 6.13%Below 5%Mar 31, 2026SEC
Global X FundsExchange-Traded FundMay 8, 20267:39 AM ET13G/A16.61%26.0M shares+1.07 ppfrom 15.54%Mar 31, 2026SEC
Global X FundsExchange-Traded FundMay 8, 20267:35 AM ET13G/A4.93%101.2K shares−3.04 ppfrom 7.97%Below 5%Mar 31, 2026SEC
American Century ETF TrustExchange-Traded FundMay 8, 20267:33 AM ET13G/A10.17%13.1M shares−2.05 ppfrom 12.22%Mar 31, 2026SEC
WisdomTree TrustExchange-Traded FundFeb 6, 20269:33 AM ET13G/A6.16%3.89M shares−1.91 ppfrom 8.07%Dec 31, 2025SEC
iSHARES TRUSTExchange-Traded FundFeb 6, 20269:30 AM ET13G/A5.97%17.8M shares−1.76 ppfrom 7.73%Dec 31, 2025SEC
Invesco Exchange-Traded Fund Trust IIExchange-Traded FundFeb 6, 20269:28 AM ET13G/A14.76%7.97M shares+4.42 ppfrom 10.34%Dec 31, 2025SEC
Global X FundsExchange-Traded FundFeb 6, 20269:23 AM ET13G/A15.54%22.5M shares+5.74 ppfrom 9.80%Dec 31, 2025SEC
Amplify ETF TrustExchange-Traded FundFeb 6, 20269:22 AM ET13G/A4.42%185.6K shares−0.66 ppfrom 5.08%Below 5%Dec 31, 2025SEC
WisdomTree TrustExchange-Traded FundNov 7, 20257:47 AM ET13G/A8.07%14.8M shares−1.88 ppfrom 9.95%Sep 30, 2025SEC
iSHARES TRUSTExchange-Traded FundNov 7, 20257:42 AM ET13G/A7.73%21.8M shares−7.28 ppfrom 15.01%Sep 30, 2025SEC
Global X FundsExchange-Traded FundNov 7, 20257:34 AM ET13G/A7.97%212.0K shares−1.54 ppfrom 9.51%Sep 30, 2025SEC